DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Capital Southwest Corp

BDCCSWCCIK 17313file 814-00061DALLAS, TXinternally managed

Fair value

$2.2B

as of Jun 30, 2026

Principal held

$2.1B

debt pieces, the filer's figure

Cost

$2.2B

98c on cost

Unfunded

$312M

commitments not yet drawn

Positions

678

144 borrowers

First lien

83%

91% debt by fair value

Quarters on the tape

since Mar 31, 2022

Facilities held

354

18 sponsors financed

Portfolio through time

Fair value by quarter end$2.2B as of Jun 30, 2026

Mar 31, 2022$937M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$2.2B	144	97c	46	686 bp
Mar 31, 2026	$2.5B	152	113c	43	682 bp
Dec 31, 2025	$2.0B	137	97c	41	688 bp
Sep 30, 2025	$1.8B	131	97c	31	702 bp
Jun 30, 2025	$1.8B	125	97c	35	707 bp
Mar 31, 2025	$4.6B	155	111c	68	714 bp
Dec 31, 2024	$1.7B	130	96c	32	700 bp
Sep 30, 2024	$1.5B	122	97c	32	719 bp
Jun 30, 2024	$1.5B	120	96c	32	726 bp
Mar 31, 2024	$1.6B	141	104c	27	727 bp
Dec 31, 2023	$1.4B	103	99c	23	751 bp
Sep 30, 2023	$1.3B	98	96c	24	751 bp
Jun 30, 2023	$1.3B	93	96c	22	750 bp
Mar 31, 2023	$1.4B	112	99c	20	754 bp
Dec 31, 2022	$1.2B	88	95c	14	757 bp
Sep 30, 2022	$1.1B	85	95c	17	757 bp
Mar 31, 2022	$937M	93	99c	13	757 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

TZP Management Associates, LLC carried
2 borrowers $14.1M
Siris Capital Group, LLC carried
2 borrowers $13.0M
Long Ridge carried
1 borrower $46.3M
Renovus Associates, LLC carried
1 borrower $35.2M
LCN Capital Management, L.P. carried
1 borrower $32.6M
Kainos (TX) Capital LP inferred
1 borrower $29.4M
Plexus Capital carried
1 borrower $28.6M
Long Ridge Equity Partners carried
1 borrower $22.0M
Altamont Capital Partners carried
1 borrower $16.0M
DW Healthcare Partners carried
1 borrower $15.4M
Vance Street Capital LLC carried
1 borrower $13.2M
Emerald Lake Capital Management, L.P. carried
1 borrower $10.9M
Yukon Partners Management, L.L.C. carried
1 borrower $10.1M
Caltius Capital Management, LP carried
1 borrower $10.0M
Sunstone Partners carried
1 borrower $9.5M

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Renovus Associates, LLC borrower (1 borrower, 3 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first LCN Capital Management, L.P. borrower (1 borrower, 3 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Kainos (TX) Capital LP borrower (1 borrower, 3 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Plexus Capital borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Long Ridge Equity Partners borrower (1 borrower, 1 facility held)
New lender joined a facilityJun 30, 2026
CAPITAL SOUTHWEST CORP joins Persado, Inc term loan (first lien) held by 2 other BDCs
New borrower on a BDC scheduleJun 30, 2026
TICKETURE LLC first appears in a BDC schedule (1 lender)
Repeat sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances another TZP Management Associates, LLC borrower (2 borrowers, 4 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Rock Hill Capital borrower (1 borrower, 3 facilities held)
Repeat sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances another Siris Capital Group, LLC borrower (2 borrowers, 4 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Emerald Lake Capital Management, L.P. borrower (1 borrower, 3 facilities held)
New borrower on a BDC scheduleJun 30, 2026
AIR PRODUCTS AND CONTROLS, INC first appears in a BDC schedule (1 lender)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Caltius Capital Management, LP borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Sunstone Partners borrower (1 borrower, 3 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Heartland Growth Partners borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Stellus Capital Management, LLC borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Saothair Capital Partners borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
CAPITAL SOUTHWEST CORP finances a first Crestview Partners borrower (1 borrower, 1 facility held)
Marked down (one lender)Jun 30, 2026
CAPITAL SOUTHWEST CORP: fair value markdown in Gravitiq LLC (211 to 105 cents on cost)
Marked down (one lender)Jun 30, 2026
CAPITAL SOUTHWEST CORP: fair value markdown in AAC NEW HOLDCO INC (200 to 104 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

ITA Holdings Group, LLC first lien term loan
1 BDC hold it · matures Jun 21, 2027
$61.4M 102c
CITYVET, INC first lien term loan
2 BDCs hold it · matures Sep 6, 2028
$45.0M 101c
FOODPHARMA SUBSIDIARY HOLDINGS, LLC first lien term loan
1 BDC hold it · matures Dec 31, 2026
$42.6M 100c
CLUTCH, INC first lien term loan
1 BDC hold it · matures Nov 13, 2030
$42.5M 101c
SUREKAP, LLC first lien term loan
1 BDC hold it · matures Jun 25, 2029
$38.2M 93c
ISLAND PUMP AND TANK, LLC first lien term loan
1 BDC hold it · matures May 17, 2029
$37.6M 85c
EXACT BORROWER, LLC first lien term loan
1 BDC hold it · matures Aug 6, 2027
$35.8M 101c
SUPERIOR HEALTH PARENT LLC first lien term loan
1 BDC hold it · matures Dec 26, 2030 · Renovus Associates, LLC
$35.2M 100c
NEUROPSYCHIATRIC HOSPITALS, LLC first lien term loan
1 BDC hold it · matures May 14, 2027 · LCN Capital Management, L.P.
$32.6M 101c
IGNITE VISIBILITY LLC first lien term loan
1 BDC hold it · matures Dec 1, 2028
$32.4M 100c
WELL LABS PLUS, LLC first lien term loan
1 BDC hold it · matures Sep 5, 2030
$31.6M 100c
TRU FRAGRANCE & BEAUTY LLC first lien term loan
1 BDC hold it · matures Mar 21, 2029
$30.8M 101c

Schedule of investments at Jun 30, 2026

678 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
CITYVET INC.	term loan first lien	$45.0M	$45.0M 101c	S+700 bp	Sep 6, 2028
GUARDIAN FLEET SERVICES, INC.	term loan first lien	$28.8M	$28.8M 102c	S+900 bp PIK 1.75%	Feb 10, 2028
360 QUOTE TOPCO, LLC	term loan first lien	$26.3M	$25.8M 98c	S+950 bp PIK 1.00%	Jun 16, 2027
MUENSTER MILLING COMPANY	term loan first lien	$28.2M	$25.2M 90c	S+800 bp	Feb 10, 2027
INSURE HOMES CORPORATION	term loan lien unstated	$23.3M	$23.3M 101c	S+750 bp	Aug 6, 2029
AIR CONDITIONING SPECIALIST INC.	term loan first lien	$22.3M	$22.1M 100c	S+550 bp	Nov 19, 2029
CLUTCH, INC.	term loan first lien	$21.3M	$21.3M 101c	S+637 bp	Nov 13, 2030
CLUTCH, INC.	term loan first lien	$21.3M	$21.3M 101c	S+637 bp	Nov 13, 2030
ITA HOLDINGS GROUP, LLC	term loan first lien	$21.1M	$21.1M 100c	S+700 bp	Jun 21, 2027
CAPTRIN PARTNERS, LLC	equity equity	n/a	$20.8M 99c
ACCELERATION PARTNERS	term loan first lien	$21.1M	$20.7M 99c	S+755 bp	Jan 2, 2029
CENTRAL MEDICAL SUPPLY LLC	term loan first lien	$20.6M	$20.6M 101c	S+700 bp	May 22, 2028
LGM PHARMA LLC	term loan first lien	$19.8M	$19.8M 100c	S+850 bp	Nov 20, 2026
ZENFOLIO INC.	term loan first lien	$19.5M	$19.5M 100c	S+750 bp	Dec 30, 2027
UNWIRED BROADBAND, LLC	term loan first lien	$18.8M	$18.5M 99c	S+625 bp	Sep 30, 2027
IGNITE VISIBILITY LLC	term loan first lien	$18.2M	$18.2M 101c	S+700 bp	Dec 1, 2028
PYRAMIDS ACQUISITION, LLC	term loan first lien	$18.3M	$18.2M 100c	S+575 bp	Dec 23, 2030
SUREKAP, LLC	term loan first lien	$19.1M	$17.6M 93c	S+600 bp	Jun 25, 2029
SUREKAP, LLC	term loan first lien	$19.1M	$17.6M 93c	S+800 bp	Jun 25, 2029
SUPERIOR HEALTH PARENT LLC	term loan first lien	$17.6M	$17.4M 100c	S+725 bp	Dec 26, 2030
SUPERIOR HEALTH PARENT LLC	term loan first lien	$17.6M	$17.4M 100c	S+525 bp	Dec 26, 2030
TICKETURE LLC	term loan first lien	$17.5M	$17.2M 100c	S+625 bp	Jul 25, 2030
LASH OPCO, LLC	term loan first lien	$18.5M	$17.2M 94c	S+700 bp PIK 2.00%	Sep 17, 2027
ARMKO, LLC	term loan first lien	$17.3M	$17.1M 100c	S+550 bp	Dec 16, 2030
LIGHTNING INTERMEDIATE II, LLC	term loan first lien	$17.4M	$17.0M 99c	S+600 bp	Jun 5, 2028
TMT BHC BUYER, INC.	term loan first lien	$16.5M	$16.5M 101c	S+600 bp	Mar 7, 2029
HYBRID PROMOTIONS, LLC	term loan second lien	$16.0M	$16.0M 100c	S+825 bp	Jan 3, 2028
WELL LABS PLUS, LLC	term loan first lien	$15.8M	$15.7M 100c	S+650 bp	Sep 5, 2030
WELL LABS PLUS, LLC	term loan first lien	$15.8M	$15.7M 100c	S+650 bp	Sep 5, 2030
CAVALIER BUYER, INC.	term loan first lien	$15.4M	$15.4M 101c	S+575 bp	Feb 10, 2028
SERVERLIFT, LLC	term loan first lien	$15.3M	$15.3M 101c	S+600 bp	Dec 31, 2029
FS VECTOR LLC	term loan first lien	$15.0M	$15.0M 101c	S+650 bp	Apr 26, 2028
SCRIP, INC.	term loan first lien	$17.8M	$14.9M 84c	S+800 bp	Mar 19, 2027
TRU FRAGRANCE & BEAUTY LLC	term loan first lien	$14.9M	$14.9M 101c	S+700 bp	Mar 21, 2029
ITA HOLDINGS GROUP, LLC	term loan first lien	$14.8M	$14.8M 105c	S+700 bp	Jun 21, 2027
ITA HOLDINGS GROUP, LLC	term loan first lien	$14.8M	$14.8M 105c	S+700 bp	Jun 21, 2027
BETTER THAN HOME, INC.	delayed draw term loan lien unstated	$14.9M	$14.8M 100c	S+575 bp	Aug 8, 2031
ARKSTONE MEDICAL SOLUTIONS LLC	term loan first lien	$15.0M	$14.8M 99c	S+700 bp	Mar 31, 2031
ROSELAND MANAGEMENT, LLC	term loan first lien	$14.5M	$14.5M 100c	S+700 bp	Nov 9, 2026
WINTER SERVICES OPERATIONS, LLC	term loan first lien	$14.5M	$14.4M 101c	S+900 bp	Nov 19, 2027
WINTER SERVICES OPERATIONS, LLC	term loan first lien	$14.5M	$14.4M 101c	S+700 bp	Nov 19, 2027
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC	term loan first lien	$14.4M	$14.4M 101c	10.00% PIK 10.00%	Aug 31, 2029
MYNTS HOLDINGS, LLC	term loan first lien	$14.5M	$14.4M 100c	S+650 bp	May 5, 2031
MYNTS HOLDINGS, LLC	term loan first lien	$14.5M	$14.4M 100c	S+650 bp	May 5, 2031
IGNITE VISIBILITY LLC	term loan first lien	$14.2M	$14.2M 100c	S+500 bp	Dec 1, 2028
FOODPHARMA SUBSIDIARY HOLDINGS, LLC	term loan first lien	$14.2M	$14.2M 100c	S+850 bp	Dec 31, 2026
FOODPHARMA SUBSIDIARY HOLDINGS, LLC	term loan first lien	$14.2M	$14.2M 100c	S+650 bp	Dec 31, 2026
FOODPHARMA SUBSIDIARY HOLDINGS, LLC	term loan first lien	$14.2M	$14.2M 100c	S+750 bp	Dec 31, 2026
VP MOVE PURCHASER, INC.	term loan first lien	$14.3M	$14.2M 100c	S+675 bp	Feb 4, 2030
CATBIRD NYC, LLC	term loan first lien	$14.1M	$14.1M 100c	S+700 bp	Oct 16, 2028
ENSTOA, INC.	term loan first lien	$14.1M	$14.1M 102c	S+600 bp	May 1, 2030
AMERICAN PET RESORT, LLC	term loan first lien	$14.0M	$13.9M 100c	S+779 bp	Dec 17, 2030
US COURTSCRIPT HOLDINGS, INC.	term loan first lien	$13.4M	$13.4M 101c	S+600 bp	May 17, 2027
RENEW FITNESS OPERATIONS, LLC	term loan first lien	$13.5M	$13.4M 100c	S+625 bp	May 28, 2032
NEUROPSYCHIATRIC HOSPITALS, LLC	term loan first lien	$12.8M	$12.8M 101c	S+600 bp	May 14, 2027
CHALET DESSERTS, LLC	term loan first lien	$12.8M	$12.8M 101c	S+700 bp	Mar 13, 2031
NEW SKINNY MIXES, LLC	term loan first lien	$12.6M	$12.6M 101c	S+650 bp	Dec 21, 2029
ISLAND PUMP AND TANK, LLC	term loan first lien	$12.5M	$12.5M 101c	S+700 bp PIK 10.95%	May 17, 2029
ISLAND PUMP AND TANK, LLC	term loan first lien	$12.5M	$12.5M 101c	S+700 bp PIK 10.95%	May 17, 2029
UPS INTERMEDIATE, LLC	term loan first lien	$12.5M	$12.2M 99c	S+650 bp	Jul 27, 2029
THE PRODUCTO GROUP, LLC	equity equity	n/a	$12.0M 604c
WHITE PLAINS LINEN LLC	term loan first lien	$12.2M	$12.0M 99c	S+675 bp	May 1, 2030
WHITE PLAINS LINEN LLC	term loan first lien	$12.2M	$12.0M 99c	S+875 bp	May 1, 2030
BETTER THAN HOME, INC.	term loan first lien	$12.0M	$11.9M 100c	S+575 bp	Aug 8, 2031
POOL SERVICE PARTNERS, INC.	term loan first lien	$11.8M	$11.6M 100c	S+700 bp	Dec 20, 2028
EXACT BORROWER, LLC	term loan first lien	$11.6M	$11.6M 101c	S+650 bp	Aug 6, 2027
MUSIKER DISCOVERY PROGRAMS, INC.	term loan first lien	$11.5M	$11.5M 101c	S+650 bp	Oct 29, 2029
MUSIKER DISCOVERY PROGRAMS, INC.	term loan first lien	$11.5M	$11.5M 101c	S+850 bp	Oct 29, 2029
HEAT TRAK, LLC	term loan first lien	$11.5M	$11.2M 103c	S+1000 bp	Jun 9, 2028
EXACT BORROWER, LLC	term loan first lien	$11.2M	$11.2M 100c	S+650 bp	Aug 6, 2027
MONROE BIOMEDICAL RESEARCH, LLC	term loan first lien	$11.5M	$11.1M 97c	S+600 bp	Nov 8, 2030
PAYWARD, INC.	equity equity	n/a	$11.0M 1600c
ITA HOLDINGS GROUP, LLC	warrants equity	n/a	$10.8M 284c
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC)	term loan first lien	$10.8M	$10.7M 100c	S+650 bp	Nov 15, 2029
GRAVITIQ LLC	term loan first lien	$10.6M	$10.6M 105c	S+600 bp	Jan 16, 2030
GRAVITIQ LLC	term loan first lien	$10.6M	$10.6M 105c	S+800 bp	Jan 16, 2030
ITA HOLDINGS GROUP, LLC	term loan first lien	$10.6M	$10.6M 100c	S+700 bp	Jun 21, 2027
WELL-FOAM, INC.	term loan first lien	$10.5M	$10.5M 100c	S+800 bp	Sep 9, 2026
PERSADO INC.	term loan first lien	$10.6M	$10.5M 100c	S+650 bp	May 21, 2029
PERSADO INC.	term loan first lien	$10.6M	$10.5M 100c	S+850 bp	May 21, 2029
PATRIOT INTERMEDIATE HOLDCO, LLC	term loan first lien	$10.3M	$10.3M 101c	S+750 bp	Jan 9, 2031
PATRIOT INTERMEDIATE HOLDCO, LLC	term loan first lien	$10.3M	$10.3M 101c	S+550 bp	Jan 9, 2031
SERVERLIFT, LLC	term loan first lien	$10.3M	$10.3M 101c	S+400 bp	Dec 31, 2029
REVO BRANDS, INC.	term loan first lien	$10.2M	$10.1M 100c	S+750 bp	Feb 21, 2029
REVO BRANDS, INC.	term loan first lien	$10.2M	$10.1M 100c	S+850 bp	Feb 21, 2029
REVO BRANDS, INC.	term loan first lien	$10.2M	$10.1M 100c	S+650 bp	Feb 21, 2029
JACKSON HEWITT TAX SERVICE INC.	term loan first lien	$10.0M	$10.0M 101c	S+850 bp	Sep 14, 2028
FS VECTOR LLC	term loan first lien	$10.0M	$10.0M 101c	S+450 bp	Apr 26, 2028
IVUEIT, LLC	term loan first lien	$10.0M	$10.0M 101c	S+600 bp	Feb 1, 2030
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC	term loan first lien	$14.6M	$9.9M 69c	10.00% PIK 10.00%	Aug 31, 2029
TRU FRAGRANCE & BEAUTY LLC	term loan first lien	$9.9M	$9.9M 101c	S+500 bp	Mar 21, 2029
SAAS CONSULTING GROUP, LLC.	term loan first lien	$10.0M	$9.9M 100c	S+600 bp	May 29, 2031
GRAVITIQ LLC	warrants equity	n/a	$9.9M 618c
NATIONAL CREDIT CARE, LLC	term loan first lien	$11.0M	$9.8M 90c	4.50%	Feb 25, 2030
NATIONAL CREDIT CARE, LLC	term loan first lien	$11.0M	$9.8M 90c	4.50%	Feb 25, 2030
CAMPANY ROOF MAINTENANCE, LLC	term loan first lien	$13.2M	$9.8M 75c	S+800 bp PIK 1.50%	Nov 27, 2028
FMT SOLUTIONS, LLC	term loan first lien	$9.8M	$9.8M 101c	S+750 bp	Nov 19, 2029
ITA HOLDINGS GROUP, LLC	warrants equity	n/a	$9.7M 1805c
INDINERO GROUP, INC.	term loan first lien	$9.5M	$9.4M 100c	13.50% PIK 1.00%	Nov 12, 2030
SPHERIX GLOBAL INSIGHTS US, INC.	term loan first lien	$9.5M	$9.4M 100c	S+550 bp	Mar 10, 2031

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Registration

Fiscal year end: 0331reported
Incorporated: TXreported
On the SEC BDC report: 2012 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0000017313-26-000095reported