Method Sign up free

Borrower record · Q2 2026

WINTER SERVICES OPERATIONS

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 WINTER SERVICES OPERATIONS: $32.6m across three positions at Q2 2026, marked at 100.8 cents. All of it comes due inside two years — the last tranche in November 2027.

Filed fair value
$32.6m
3 funded positions
Aggregate mark
100.8c
covers 75% of positions with a filed cost
Median spread
800bp
over SOFR, 3 tranches
Maturities to
2027
one date, 19 November 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR
SpreadTranches
700bp1
800bp1
900bp1

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

800bp weighted by fair value, across the same 3 tranches.

3 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

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

Maturity profile

all 3 funded positions dated
2027
$32.6m

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

Filed over time

5 periods · aggregate only

Filed fair value

$32.5m
Q2 2025
$35.2m
Q3 2025
$40.8m
Q4 2025
$38.5m
Q1 2026
$32.6m
Q2 2026

Aggregate marknot to zero

100.7c
Q2 2025
100.8c
Q3 2025
101.3c
Q4 2025
101.0c
Q1 2026
100.8c
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

Sign up for free

Tell me when this changes.

One lender reports WINTER SERVICES OPERATIONS 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

Related borrowers

Same lender