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Borrower record · Q2 2026

SOCIALSEO

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 SOCIALSEO: $19.7m across three positions at Q2 2026, marked at 92.5 cents. All of it comes due inside two years — the last tranche in June 2027.

Filed fair value
$19.7m
3 funded positions
Aggregate mark
92.5c
cost filed on all 3 positions
Median spread
750bp
over SOFR, 3 tranches
Maturities to
2027
one date, 24 June 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR
SpreadTranches
650bp1
750bp1
850bp1

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

750bp weighted by fair value, across the same 3 tranches.

3 tranches carry an index floor of 2%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

1 of 3 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2027
$19.7m

1.0 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$20.8m
Q2 2025
$21.3m
Q3 2025
$21.1m
Q4 2025
$20.4m
Q1 2026
$19.7m
Q2 2026

Aggregate marknot to zero

100.1c
Q2 2025
99.9c
Q3 2025
99.3c
Q4 2025
95.6c
Q1 2026
92.5c
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 SOCIALSEO 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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