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Borrower record · Q2 2026

LGM PHARMA

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 LGM PHARMA: $37.9m across five positions at Q2 2026, marked at 107.7 cents. All of it comes due inside two years — the last tranche in November 2026.

Filed fair value
$37.9m
5 funded positions
Aggregate mark
107.7c
covers 83% of positions with a filed cost
Median spread
850bp
over SOFR, 4 tranches
Maturities to
2026
one date, 20 November 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR
SpreadTranches
750bp1
850bp2
950bp1

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

850bp weighted by fair value, across the same 4 tranches.

4 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured4 positions
$33.5m
88.5%
Equity/Other1 position
$4.4m
11.5%

All 5 funded positions carry a filed seniority.

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

4 of 5 funded positions dated
2026
$33.5m

0.4 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$24.5m
Q2 2025
$33.7m
Q3 2025
$38.7m
Q4 2025
$38.6m
Q1 2026
$37.9m
Q2 2026

Aggregate marknot to zero

120.4c
Q2 2025
100.8c
Q3 2025
109.9c
Q4 2025
109.8c
Q1 2026
107.7c
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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Tell me when this changes.

One lender reports LGM PHARMA 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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