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Borrower record · Q2 2026

SERVERLIFT

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 SERVERLIFT: $30.2m across three positions at Q2 2026, marked at 117.0 cents. The filer carries it 17 cents above cost.

Filed fair value
$30.2m
3 funded positions
Aggregate mark
117.0c
covers 75% of positions with a filed cost
Maturities to
2029
one date, 31 December 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
400bp1
600bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

2 tranches carry an index floor of 2%.

Capital structure

First-Lien Senior Secured2 positions
$25.5m
84.4%
Equity/Other1 position
$4.7m
15.6%

All 3 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated
2029
$25.5m

3.5 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$33.9m
Q2 2025
$34.8m
Q3 2025
$33.0m
Q4 2025
$33.3m
Q1 2026
$30.2m
Q2 2026

Aggregate marknot to zero

102.1c
Q2 2025
104.6c
Q3 2025
107.1c
Q4 2025
108.3c
Q1 2026
117.0c
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 SERVERLIFT 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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