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Borrower record · Q2 2026

SPECTRUM OF HOPE

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 SPECTRUM OF HOPE: $11.0m across two positions at Q2 2026, marked at 68.9 cents. The filer has stopped accruing interest on two positions, $6.1m of fair value.

Filed fair value
$11.0m
2 funded positions
Aggregate mark
68.9c
covers 50% 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

Capital structure

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

Rate structure

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

Maturity profile

all 2 funded positions dated
2029
$11.0m

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

Filed over time

5 periods · aggregate only

Filed fair value

$12.6m
Q2 2025
$10.8m
Q3 2025
$10.9m
Q4 2025
$11.3m
Q1 2026
$11.0m
Q2 2026

Aggregate marknot to zero

88.5c
Q2 2025
73.6c
Q3 2025
71.2c
Q4 2025
42.4c
Q1 2026
68.9c
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

Non-accrualThe filer reports 2 positions on non-accrual, $6.1m of fair value — 55.4% of the filed total.
Pays in kind3 positions at 1 lender carry a PIK component, the largest filed at 800bp, $11.0m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports SPECTRUM OF HOPE 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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