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Borrower record · Q2 2026

HEAT TRAK

As filed by Capital Southwest Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Capital Southwest Corporation is the only BDC lending to HEAT TRAK: $19.7m across five positions at Q2 2026, marked at 105.9 cents. The filed maturities run to June 2028.

Filed fair value
$19.7m
5 funded positions
Aggregate mark
105.9c
cost filed on all 5 positions
Median spread
1000bp
over SOFR, 4 tranches
Maturities to
2028
earliest December 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

1000bp on all 4 floating tranches — every filer reports the same spread.

4 tranches carry an index floor of 2%.

Capital structure

First-Lien Senior Secured3 positions
$13.7m
86.7%
Equity/Other1 position
$2.1m
13.3%

1 of 5 funded positions carries no filed seniority and are not split here.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

1 of 5 funded positions carries no filed interest type.

Maturity profile

all 5 funded positions dated
2026
$2.5m
2027
no positions
2028
$15.1m
2029
no positions
2030
no positions
2031
no positions
2032
no positions
2033
no positions
2034
no positions
2035
no positions
2036+
$2.1m

2.6 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$12.3m
Q2 2025
$12.9m
Q3 2025
$12.1m
Q4 2025
$13.1m
Q1 2026
$19.7m
Q2 2026

Aggregate marknot to zero

94.0c
Q2 2025
98.3c
Q3 2025
100.4c
Q4 2025
108.0c
Q1 2026
105.9c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports HEAT TRAK today. We will email you when a second one does, when Capital Southwest Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Capital Southwest Corporation (CSWC)000001731310-Q2026-06-302026-08-030000017313-26-000095

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