| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC., First Lien | — | N/A | — | — | — | 34.7 | 34.3 | 34.7 | +0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC., First Lien | — | N/A | — | — | — | 34.0 | 33.7 | 34.0 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC. | Preferred | N/A | — | — | — | — | 2.0 | 32.1 | +30.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., First Lien | — | N/A | — | — | — | 24.4 | 24.1 | 24.4 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | INSURE HOMES CORPORATION, Tranche B Term Loan | — | N/A | — | — | — | 24.8 | 24.4 | 24.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | 360 QUOTE TOPCO, LLC, First Lien | — | N/A | — | — | — | 24.5 | 24.3 | 22.1 | -2.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, First Lien | — | N/A | — | — | — | 21.8 | 21.5 | 21.4 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., First Lien | — | N/A | — | — | — | 21.1 | 20.9 | 21.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC, First Lien | — | N/A | — | — | — | 22.1 | 21.8 | 21.0 | -0.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC, First Lien | — | N/A | — | — | — | 21.7 | 21.5 | 21.0 | -0.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SPECTRUM OF HOPE, LLC, First Lien | — | N/A | — | — | — | 22.2 | 22.1 | 20.8 | -1.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, First Lien | — | N/A | — | — | — | 21.8 | 21.6 | 20.7 | -0.9 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CITYVET, INC., First Lien | — | N/A | — | — | — | 20.0 | 19.7 | 20.0 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC, First Lien | — | N/A | — | — | — | 19.7 | 19.6 | 19.7 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ZENFOLIO INC., First Lien | — | N/A | — | — | — | 19.7 | 19.6 | 19.7 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC, First Lien | — | N/A | — | — | — | 19.6 | 19.3 | 19.6 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ZENFOLIO INC., First Lien | — | N/A | — | — | — | 19.7 | 19.6 | 19.5 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SUREKAP, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 19.1 | 18.9 | 19.1 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SUREKAP, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 19.1 | 18.9 | 19.1 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | 360 QUOTE TOPCO, LLC, First Lien | — | N/A | — | — | — | 23.4 | 23.1 | 18.7 | -4.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC., Preferred Units | — | N/A | — | — | — | — | 2.0 | 17.8 | +15.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 17.5 | 17.2 | 17.8 | +0.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 17.5 | 17.2 | 17.5 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | THE PRODUCTO GROUP, LLC, First Lien | — | N/A | — | — | — | 17.4 | 17.2 | 17.4 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SUPERIOR HEALTH PARENT LLC, First Lien | — | N/A | — | — | — | 17.5 | 17.4 | 17.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC, First Lien | — | N/A | — | — | — | 17.5 | 17.2 | 17.2 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC., First Lien | — | N/A | — | — | — | 17.0 | 16.8 | 17.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SCRIP INC., First Lien | — | N/A | — | — | — | 17.9 | 17.8 | 16.6 | -1.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LASH OPCO, LLC, First Lien | — | N/A | — | — | — | 17.4 | 17.2 | 16.5 | -0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SCRIP INC., First Lien | — | N/A | — | — | — | 16.6 | 16.5 | 16.4 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LASH OPCO, LLC, First Lien | — | N/A | — | — | — | 16.7 | 16.5 | 16.4 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., First Lien | — | N/A | — | — | — | 16.5 | 16.5 | 16.4 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC., Preferred Units | — | N/A | — | — | — | — | 2.0 | 16.3 | +14.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, First Lien | — | N/A | — | — | — | 16.3 | 16.2 | 16.3 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | HYBRID APPAREL, LLC, Second Lien | — | N/A | — | — | — | 16.0 | 15.8 | 16.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | HYBRID APPAREL, LLC, Second Lien | — | N/A | — | — | — | 15.9 | 15.8 | 15.9 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | KMS, INC., First Lien | — | N/A | — | — | — | 17.9 | 17.7 | 15.9 | -1.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SERVERLIFT, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 16.0 | 15.9 | 15.9 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SERVERLIFT, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 16.0 | 15.9 | 15.9 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LEHR UPFITTERS, LLC, First Lien | — | N/A | — | — | — | 15.8 | 15.5 | 15.8 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CRAFTY APES, LLC, First Lien | — | N/A | — | — | — | 16.6 | 16.6 | 15.8 | -0.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A | — | N/A | — | — | — | 15.7 | 15.5 | 15.7 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 16.0 | 15.7 | 15.5 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 16.0 | 15.7 | 15.5 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CAMPANY ROOF MAINTENANCE, LLC, First Lien | — | N/A | — | — | — | 15.6 | 15.2 | 15.2 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, First Lien | — | N/A | — | — | — | 15.1 | 14.9 | 15.1 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A | — | N/A | — | — | — | 16.2 | 16.0 | 15.1 | -1.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A | — | N/A | — | — | — | 15.1 | 14.9 | 15.0 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B | — | N/A | — | — | — | 15.1 | 14.9 | 15.0 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CITYVET, INC., Delayed Draw Term Loan | — | N/A | — | — | — | 15.0 | 14.7 | 15.0 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CITYVET, INC., First Lien | — | N/A | — | — | — | 15.0 | 14.7 | 15.0 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, First Lien - Term Loan A | — | N/A | — | — | — | 15.0 | 14.8 | 15.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, First Lien - Term Loan B | — | N/A | — | — | — | 15.0 | 14.8 | 15.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A | — | N/A | — | — | — | 15.3 | 14.9 | 14.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B | — | N/A | — | — | — | 15.3 | 14.9 | 14.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, First Lien | — | N/A | — | — | — | 14.9 | 14.9 | 14.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, First Lien | — | N/A | — | — | — | 14.8 | 14.7 | 14.8 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., First Lien | — | N/A | — | — | — | 14.8 | 14.6 | 14.8 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., First Lien | — | N/A | — | — | — | 14.8 | 14.6 | 14.8 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, First Lien | — | N/A | — | — | — | 14.8 | 14.8 | 14.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated, First Lien | — | N/A | — | — | — | — | — | 14.5 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, First Lien | — | N/A | — | — | — | 14.6 | 14.5 | 14.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SOUTH COAST TERMINALS, LLC, First Lien | — | N/A | — | — | — | 14.4 | 14.2 | 14.3 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., First Lien | — | N/A | — | — | — | 14.4 | 14.4 | 14.2 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 14.2 | 14.0 | 14.2 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 14.2 | 14.0 | 14.2 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C | — | N/A | — | — | — | 14.2 | 14.0 | 14.2 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | VISTAR MEDIA INC., Shares of Series A preferred stock | — | N/A | — | — | — | — | 1.9 | 13.9 | +12.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SPECTRUM OF HOPE, LLC, First Lien | — | N/A | — | — | — | 22.2 | 22.2 | 13.3 | -8.9 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan | — | N/A | — | — | — | 13.3 | 11.8 | 13.3 | +1.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 | — | N/A | — | — | — | 13.3 | — | 13.3 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 | — | N/A | — | — | — | 13.3 | — | 13.3 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term Loan | — | N/A | — | — | — | 13.3 | 11.8 | 13.3 | +1.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 14.5 | 14.3 | 13.3 | -0.9 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 14.5 | 14.3 | 13.3 | -0.9 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan | — | N/A | — | — | — | 13.0 | 11.2 | 13.0 | +1.9 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2 | — | N/A | — | — | — | — | — | 13.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2 | — | N/A | — | — | — | — | — | 13.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, First Lien - Term Loan | — | N/A | — | — | — | 13.0 | 11.2 | 13.0 | +1.9 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEW SKINNY MIXES, LLC, First Lien | — | N/A | — | — | — | 13.0 | 12.8 | 13.0 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEW SKINNY MIXES, LLC, First Lien | — | N/A | — | — | — | 13.0 | 12.8 | 13.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D | — | N/A | — | — | — | 13.0 | 12.7 | 13.0 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A | — | N/A | — | — | — | 12.9 | 12.9 | 12.9 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D | — | N/A | — | — | — | 12.9 | 12.7 | 12.9 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 13.3 | 13.1 | 12.6 | -0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 13.3 | 13.1 | 12.6 | -0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WELL-FOAM, INC., First Lien | — | N/A | — | — | — | 12.5 | 12.4 | 12.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | VERSICARE MANAGEMENT LLC, First Lien - Term Loan A | — | N/A | — | — | — | 12.2 | 12.0 | 12.2 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | VERSICARE MANAGEMENT LLC, First Lien - Term Loan B | — | N/A | — | — | — | 12.2 | 12.0 | 12.2 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | THE PRODUCTO GROUP, LLC, Class A units | — | N/A | — | — | — | — | 1.5 | 12.1 | +10.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C | — | N/A | — | — | — | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C | — | N/A | — | — | — | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 13.3 | 13.1 | 11.9 | -1.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 13.3 | 13.1 | 11.9 | -1.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 11.9 | 11.7 | 11.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 11.9 | 11.8 | 11.9 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WELL-FOAM, INC., First Lien | — | N/A | — | — | — | 11.8 | 11.7 | 11.8 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan A | — | N/A | — | — | — | 11.5 | 11.4 | 11.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan B | — | N/A | — | — | — | 11.5 | 11.4 | 11.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, First Lien - Term Loan C | — | N/A | — | — | — | 11.5 | 11.4 | 11.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | USA DEBUSK, LLC, First Lien 1 | — | N/A | — | — | — | 11.4 | 11.3 | 11.4 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MERCURY ACQUISITION 2021, LLC, First Lien | — | N/A | — | — | — | 13.0 | 12.8 | 11.3 | -1.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MERCURY ACQUISITION 2021, LLC, First Lien | — | N/A | — | — | — | 13.0 | 12.8 | 11.3 | -1.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | HEAT TRAK, LLC, First Lien | — | N/A | — | — | — | 11.5 | 10.3 | 11.3 | +1.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 11.2 | 11.0 | 11.2 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 11.2 | 11.0 | 11.2 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., First Lien - Term Loan A | — | N/A | — | — | — | 11.2 | 10.9 | 10.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., First Lien - Term Loan B | — | N/A | — | — | — | 11.2 | 10.9 | 10.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., First Lien - Term Loan C | — | N/A | — | — | — | 11.2 | 10.9 | 10.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., First Lien - Term Loan A | — | N/A | — | — | — | 10.9 | 10.7 | 10.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., First Lien - Term Loan B | — | N/A | — | — | — | 10.9 | 10.7 | 10.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., First Lien - Term Loan C | — | N/A | — | — | — | 10.9 | 10.7 | 10.7 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., First Lien | — | N/A | — | — | — | 10.5 | 10.4 | 10.5 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., First Lien - Term Loan A | — | N/A | — | — | — | 10.8 | 10.5 | 10.5 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., First Lien - Term Loan B | — | N/A | — | — | — | 10.8 | 10.5 | 10.5 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., First Lien | — | N/A | — | — | — | 10.7 | 10.5 | 10.4 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | HEAT TRAK, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 11.5 | 10.4 | 10.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A | — | N/A | — | — | — | 12.9 | 12.9 | 10.4 | -2.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., First Lien - Term Loan A | — | N/A | — | — | — | 10.7 | 10.4 | 10.2 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., First Lien - Term Loan B | — | N/A | — | — | — | 10.7 | 10.4 | 10.2 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants - 2 | — | N/A | — | — | — | — | — | 10.1 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033) | — | N/A | — | — | — | — | 3.8 | 10.1 | +6.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MICROBE FORMULAS LLC, First Lien | — | N/A | — | — | — | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | JACKSON HEWITT TAX SERVICE, INC., First Lien | — | N/A | — | — | — | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., First Lien | — | N/A | — | — | — | 10.0 | 9.8 | 10.0 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ONE GROUP, LLC, First Lien | — | N/A | — | — | — | 10.0 | 9.9 | 9.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | JACKSON HEWITT TAX SERVICE, INC., First Lien | — | N/A | — | — | — | 10.0 | 9.9 | 9.8 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., First Lien | — | N/A | — | — | — | 10.0 | 9.8 | 9.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | KMS, INC., First Lien | — | N/A | — | — | — | 19.6 | 19.5 | 9.8 | -9.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ONE GROUP, LLC, First Lien | — | N/A | — | — | — | 9.7 | 9.6 | 9.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | UPS INTERMEDIATE, LLC, First Lien | — | N/A | — | — | — | 9.9 | 9.8 | 9.7 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BP LOENBRO HOLDINGS INC., First Lien | — | N/A | — | — | — | 9.8 | 9.6 | 9.6 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BP LOENBRO HOLDINGS INC., First Lien | — | N/A | — | — | — | 9.6 | 9.4 | 9.6 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FLIP ELECTRONICS, LLC, Common Units | — | N/A | — | — | — | — | 2.9 | 9.5 | +6.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 11.9 | 11.8 | 9.5 | -2.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC, First Lien - Term Loan A | — | N/A | — | — | — | 10.0 | 9.8 | 9.5 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 9.2 | 9.1 | 9.2 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 9.2 | 9.2 | 9.2 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 9.2 | 9.1 | 9.2 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 9.2 | 9.2 | 9.2 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WALL STREET PREP, INC., First Lien | — | N/A | — | — | — | 9.2 | 9.1 | 9.2 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LLFLEX, LLC, First Lien | — | N/A | — | — | — | 10.8 | 10.7 | 9.2 | -1.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., First Lien | — | N/A | — | — | — | 9.6 | 9.4 | 9.1 | -0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, First Lien - Term Loan A | — | N/A | — | — | — | 9.0 | 8.8 | 8.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, First Lien - Term Loan B | — | N/A | — | — | — | 9.0 | 8.8 | 8.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 8.9 | 8.8 | 8.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 8.9 | 8.8 | 8.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, First Lien - Term Loan C | — | N/A | — | — | — | 8.9 | 8.8 | 8.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, First Lien - Term Loan A | — | N/A | — | — | — | 8.9 | 8.8 | 8.9 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, First Lien - Term Loan B | — | N/A | — | — | — | 8.9 | 8.8 | 8.9 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | THE PRODUCTO GROUP, LLC, Class A units | — | N/A | — | — | — | — | 1.5 | 8.9 | +7.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MICROBE FORMULAS LLC, First Lien 1 | — | N/A | — | — | — | 9.0 | 8.9 | 8.9 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants - 1 | — | N/A | — | — | — | — | — | 8.9 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029) | — | N/A | — | — | — | — | 0.5 | 8.9 | +8.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | THE PRODUCTO GROUP, LLC | Other | N/A | — | — | — | — | 2.0 | 8.8 | +6.9 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, First Lien - Term Loan A | — | N/A | — | — | — | 9.0 | 8.8 | 8.8 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, First Lien - Term Loan B | — | N/A | — | — | — | 9.0 | 8.8 | 8.8 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BRANDNER DESIGN, LLC, First Lien | — | N/A | — | — | — | 8.8 | 8.6 | 8.7 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC., First Lien | — | N/A | — | — | — | 8.8 | — | 8.7 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OPCO BORROWER, LLC, First Lien | — | N/A | — | — | — | 8.7 | 8.6 | 8.7 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | VISTAR MEDIA INC., Shares of Series A preferred stock | — | N/A | — | — | — | — | 1.9 | 8.5 | +6.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SYSTEC CORPORATION, First Lien | — | N/A | — | — | — | 8.4 | 8.4 | 8.4 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | INFOLINKS MEDIA BUYCO, LLC, First Lien | — | N/A | — | — | — | 8.2 | 8.1 | 8.2 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 8.1 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 8.1 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LAB LOGISTICS, LLC, First Lien | — | N/A | — | — | — | 8.0 | 8.0 | 8.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 8.0 | 7.9 | 7.9 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 8.0 | 7.9 | 7.9 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien | — | N/A | — | — | — | 8.0 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LLFLEX, LLC, First Lien | — | N/A | — | — | — | 10.0 | 9.9 | 7.9 | -2.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 8.0 | 7.9 | 7.8 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 8.0 | 7.9 | 7.8 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LAB LOGISTICS, LLC, First Lien | — | N/A | — | — | — | 7.9 | 7.9 | 7.8 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 7.8 | 7.7 | 7.8 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 7.8 | 7.7 | 7.8 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CADMIUM, LLC, First Lien | — | N/A | — | — | — | 7.9 | 7.9 | 7.7 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | C&M CONVEYOR, INC., First Lien - Term Loan C | — | N/A | — | — | — | 7.8 | 7.7 | 7.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | C&M CONVEYOR, INC., First Lien - Term Loan D | — | N/A | — | — | — | 7.8 | 7.7 | 7.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MAKO STEEL LP, First Lien | — | N/A | — | — | — | 7.7 | 7.7 | 7.7 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, Units of Class A common stock | — | N/A | — | — | — | — | 1.8 | 7.6 | +5.9 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Class A membership interest | — | N/A | — | — | — | — | — | 7.6 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Class A Membership Interest | — | N/A | — | — | — | — | 1.5 | 7.6 | +6.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | PIPELINE TECHNIQUE LTD., First Lien | — | N/A | — | — | — | 7.6 | 7.5 | 7.6 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, First Lien | — | N/A | — | — | — | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CADMIUM, LLC, First Lien | — | N/A | — | — | — | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 7.5 | 7.3 | 7.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAKO STEEL LP, First Lien | — | N/A | — | — | — | 7.5 | 7.5 | 7.5 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC, First Lien | — | N/A | — | — | — | 7.5 | — | 7.4 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien | — | N/A | — | — | — | 7.5 | 7.4 | 7.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 7.4 | 7.4 | 7.4 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 7.4 | 7.4 | 7.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 7.4 | 7.4 | 7.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 7.4 | 7.4 | 7.4 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC., First Lien | — | N/A | — | — | — | 8.2 | 8.1 | 7.4 | -0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 7.5 | 7.4 | 7.3 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 7.5 | 7.4 | 7.3 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TalkNY Management Holdings, LLC, First Lien | — | N/A | — | — | — | 7.5 | — | 7.3 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TALKNY MANAGEMENT HOLDINGS, LLC, First Lien | — | N/A | — | — | — | 7.5 | 7.4 | 7.3 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 7.5 | 7.4 | 7.3 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 7.5 | 7.4 | 7.3 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B | — | N/A | — | — | — | 12.1 | 12.1 | 7.3 | -4.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC., First Lien | — | N/A | — | — | — | 8.0 | 7.8 | 7.2 | -0.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GAINS INTERMEDIATE, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 7.1 | 7.0 | 7.1 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GAINS INTERMEDIATE, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 7.1 | 7.0 | 7.1 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien | — | N/A | — | — | — | 7.0 | 6.9 | 7.0 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 6.8 | 6.7 | 6.8 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 6.8 | 6.7 | 6.8 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FMT SOLUTIONS, LLC, First Lien | — | N/A | — | — | — | 6.8 | 6.7 | 6.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GAINS INTERMEDIATE, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 7.1 | 7.0 | 6.7 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GAINS INTERMEDIATE, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 7.1 | 7.0 | 6.7 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC, First Lien | — | N/A | — | — | — | 6.6 | 6.6 | 6.6 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | C&M CONVEYOR, INC., First Lien - Term Loan A | — | N/A | — | — | — | 6.5 | 6.4 | 6.5 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | C&M CONVEYOR, INC., First Lien - Term Loan A15 | — | N/A | — | — | — | 6.5 | 6.4 | 6.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | C&M CONVEYOR, INC., First Lien - Term Loan B | — | N/A | — | — | — | 6.5 | 6.4 | 6.5 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | C&M CONVEYOR, INC., First Lien - Term Loan B15 | — | N/A | — | — | — | 6.5 | 6.4 | 6.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., First Lien | — | N/A | — | — | — | 6.5 | 6.4 | 6.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | KMS, LLC | Preferred | N/A | — | — | — | — | 6.3 | 6.3 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SYSTEC CORPORATION, First Lien 1 | — | N/A | — | — | — | 6.9 | 6.9 | 6.2 | -0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GPT Industries, LLC First Lien | — | N/A | — | — | — | — | — | 6.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC, First Lien | — | N/A | — | — | — | 6.0 | 5.9 | 6.0 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien | — | N/A | — | — | — | 6.5 | 6.5 | 5.9 | -0.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC., First Lien | — | N/A | — | — | — | 5.9 | 5.8 | 5.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT Industries, LLC First Lien | — | N/A | — | — | — | 5.9 | — | 5.9 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC, First Lien | — | N/A | — | — | — | 5.9 | 5.8 | 5.9 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Command Group Acquisition, LLC, First Lien | — | N/A | — | — | — | — | — | 5.9 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | COMMAND GROUP ACQUISITION, LLC, First Lien | — | N/A | — | — | — | 6.0 | 5.9 | 5.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | PIPELINE TECHNIQUE LTD., First Lien | — | N/A | — | — | — | 6.2 | 6.1 | 5.9 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC, First Lien | — | N/A | — | — | — | 5.8 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Command Group Acquisition, LLC, First Lien | — | N/A | — | — | — | 6.0 | — | 5.7 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | COMMAND GROUP ACQUISITION, LLC, First Lien | — | N/A | — | — | — | 6.0 | 5.9 | 5.7 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RTIC SUBSIDIARY HOLDINGS, LLC, First Lien | — | N/A | — | — | — | 5.7 | 5.7 | 5.6 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien | — | N/A | — | — | — | 5.7 | 5.6 | 5.6 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien | — | N/A | — | — | — | 5.6 | 5.6 | 5.5 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A | — | N/A | — | — | — | 5.5 | 5.4 | 5.4 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A | — | N/A | — | — | — | 5.5 | 5.4 | 5.4 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B | — | N/A | — | — | — | 5.5 | 5.4 | 5.4 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B | — | N/A | — | — | — | 5.5 | 5.4 | 5.4 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CUMBRIA CAPITAL MSO, LLC, First Lien | — | N/A | — | — | — | 5.4 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTBOX INTERMEDIATE, L.P., First Lien | — | N/A | — | — | — | 5.4 | 5.4 | 5.3 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, Units of Class A common stock | — | N/A | — | — | — | — | 1.6 | 5.3 | +3.7 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC | Revolver | Floating | 12.56% | — | +800bps | 5.3 | 5.3 | 5.2 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | INTERMEDIA HOLDINGS, INC., First Lien | — | N/A | — | — | — | 5.2 | 5.2 | 5.2 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C | — | N/A | — | — | — | 5.1 | 5.1 | 5.1 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTBOX INTERMEDIATE, L.P., First Lien | — | N/A | — | — | — | 5.4 | 5.4 | 5.1 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C | — | N/A | — | — | — | 5.1 | 5.1 | 5.1 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 11.9 | 11.7 | 5.1 | -6.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., First Lien - Term Loan A | — | N/A | — | — | — | 5.1 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., First Lien - Term Loan B | — | N/A | — | — | — | 5.1 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CRAFTY APES, LLC6. | Other | N/A | — | — | — | — | 4.7 | 5.0 | +0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Crafty Apes, LLC | Equity | N/A | — | — | — | — | — | 5.0 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien | — | N/A | — | — | — | 6.1 | 6.1 | 5.0 | -1.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC, First Lien - Term Loan A | — | N/A | — | — | — | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, First Lien | — | N/A | — | — | — | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan | — | N/A | — | — | — | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., First Lien - Term Loan A | — | N/A | — | — | — | 5.1 | 5.0 | 5.0 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., First Lien - Term Loan B | — | N/A | — | — | — | 5.1 | 5.0 | 5.0 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, First Lien | — | N/A | — | — | — | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien | — | N/A | — | — | — | — | — | 5.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien | — | N/A | — | — | — | 5.1 | 5.1 | 5.0 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MICROBE FORMULAS LLC, First Lien 2 | — | N/A | — | — | — | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, First Lien | — | N/A | — | — | — | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, First Lien - Term Loan A | — | N/A | — | — | — | 5.0 | 4.9 | 4.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, First Lien - Term Loan B | — | N/A | — | — | — | 5.0 | 4.9 | 4.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien | — | N/A | — | — | — | — | — | 4.9 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien | — | N/A | — | — | — | 5.2 | 5.2 | 4.9 | -0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STATINMED, LLC, First Lien | — | N/A | — | — | — | 7.6 | 7.6 | 4.9 | -2.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, First Lien - Term Loan A | — | N/A | — | — | — | 5.0 | 4.9 | 4.9 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, First Lien - Term Loan B | — | N/A | — | — | — | 5.0 | 4.9 | 4.9 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE HOLDINGS, LLC, First Lien | — | N/A | — | — | — | 5.0 | 4.9 | 4.9 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., First Lien | — | N/A | — | — | — | — | — | 4.9 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 4.9 | 4.8 | 4.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 4.9 | 4.8 | 4.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien | — | N/A | — | — | — | 5.1 | — | 4.9 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien | — | N/A | — | — | — | 5.1 | 5.1 | 4.9 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B | — | N/A | — | — | — | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | COREL, INC., First Lien | — | N/A | — | — | — | 4.9 | 4.8 | 4.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACE GATHERING, INC., Second Lien | — | N/A | — | — | — | 4.8 | 4.7 | 4.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE HOLDINGS, LLC, First Lien | — | N/A | — | — | — | 5.0 | 4.9 | 4.8 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., First Lien | — | N/A | — | — | — | 5.0 | — | 4.8 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Crafty Apes, LLC, Class A Common Units | — | N/A | — | — | — | — | — | 4.7 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CRAFTY APES, LLC6., Class A Units | — | N/A | — | — | — | — | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A | — | N/A | — | — | — | 4.6 | — | 4.6 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A | — | N/A | — | — | — | 4.6 | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WALL STREET PREP, INC., First Lien | — | N/A | — | — | — | 4.5 | 4.4 | 4.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B | — | N/A | — | — | — | — | — | 4.4 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B | — | N/A | — | — | — | 4.4 | 4.3 | 4.4 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 4.3 | 4.2 | 4.3 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACE GATHERING, INC., Second Lien | — | N/A | — | — | — | 4.2 | 4.1 | 4.2 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, Revolving Loan | — | N/A | — | — | — | 4.4 | 4.3 | 4.0 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 4.1 | 4.1 | 4.0 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants - 1 | — | N/A | — | — | — | — | — | 4.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029) | — | N/A | — | — | — | — | 0.5 | 4.0 | +3.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | THE GOBEL GROUP, LLC, First Lien | — | N/A | — | — | — | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B | — | N/A | — | — | — | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | 360 QUOTE TOPCO, LLC, Revolving Loan | — | N/A | — | — | — | 4.3 | 4.3 | 3.9 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants - 2 | — | N/A | — | — | — | — | — | 3.9 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033) | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, First Lien | — | N/A | — | — | — | 3.8 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien | — | N/A | — | — | — | 5.2 | — | 3.8 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien | — | N/A | — | — | — | 5.2 | 5.2 | 3.8 | -1.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B | — | N/A | — | — | — | 4.1 | 4.0 | 3.8 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, First Lien | — | N/A | — | — | — | 9.6 | — | 3.8 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC, First Lien | — | N/A | — | — | — | 9.6 | 9.5 | 3.8 | -5.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INFOGAIN CORPORATION, First Lien | — | N/A | — | — | — | 3.7 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC. Preferred Units | — | N/A | — | — | — | — | 1.3 | 3.7 | +2.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., Preferred Units | — | N/A | — | — | — | — | — | 3.7 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., Revolving Loan | — | N/A | — | — | — | 3.6 | 3.5 | 3.6 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Crafty Apes, LLC, First Lien | — | N/A | — | — | — | 3.7 | — | 3.6 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CRAFTY APES, LLC, First Lien | — | N/A | — | — | — | 3.7 | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC | Revolver | Floating | 13.46% | — | +900bps | 3.5 | 3.5 | 3.5 | +0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Revolving loan | — | N/A | — | — | — | 3.5 | — | 3.5 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Revolving Loan | — | N/A | — | — | — | 3.5 | 3.5 | 3.5 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | VTX HOLDINGS, INC., Series A Preferred units | — | N/A | — | — | — | — | 1.6 | 3.5 | +1.9 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GULF PACIFIC ACQUISITION, LLC, First Lien | — | N/A | — | — | — | 3.6 | 3.5 | 3.5 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, Revolving Loan | — | N/A | — | — | — | 3.6 | 3.4 | 3.4 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 3.7 | 3.7 | 3.4 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC. | Revolver | Floating | 10.56% | — | +625bps | 3.5 | 3.5 | 3.4 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, First Lien | — | N/A | — | — | — | 3.4 | — | 3.4 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, First Lien | — | N/A | — | — | — | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, First Lien | — | N/A | — | — | — | — | — | 3.4 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC, First Lien | — | N/A | — | — | — | 9.6 | 9.5 | 3.4 | -6.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC. Preferred Units | — | N/A | — | — | — | — | 1.3 | 3.3 | +2.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., Preferred Units | — | N/A | — | — | — | — | — | 3.3 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GULF PACIFIC ACQUISITION, LLC, First Lien | — | N/A | — | — | — | 3.9 | 3.8 | 3.3 | -0.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | 360 QUOTE TOPCO, LLC | Revolver | Floating | 10.95% | — | +650bps | 3.3 | 3.3 | 3.3 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | VTX HOLDINGS, INC., Series A Preferred units | — | N/A | — | — | — | — | 1.6 | 3.2 | +1.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan | — | N/A | — | — | — | 3.5 | 3.5 | 3.2 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class A-1 Preferred Units | — | N/A | — | — | — | — | — | 3.2 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class A-1 Preferred Units | — | N/A | — | — | — | — | 3.2 | 3.2 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC | Preferred | N/A | — | — | — | — | 1.2 | 3.2 | +1.9 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Preferred Units | — | N/A | — | — | — | — | 1.2 | 3.2 | +1.9 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, First Lien | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, First Lien | — | N/A | — | — | — | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC | Revolver | Floating | 11.96% | — | +750bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Delayed Draw Term Loan | — | N/A | — | — | — | 3.0 | 2.9 | 3.0 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Delayed Draw Term Loan | — | N/A | — | — | — | 3.0 | 2.9 | 3.0 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OPCO BORROWER, LLC, Second Lien | — | N/A | — | — | — | 3.0 | 2.8 | 3.0 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 3.1 | 3.0 | 3.0 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | 3.1 | — | 3.0 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUSIKER DISCOVERY PROGRAMS, INC. | Revolver | Floating | 11.81% | — | +750bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC. | Preferred | N/A | — | — | — | — | — | 2.9 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | RESEARCH NOW GROUP, INC., Second Lien | — | N/A | — | — | — | 10.5 | 10.2 | 2.9 | -7.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan | — | N/A | — | — | — | 2.9 | 2.9 | 2.9 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WALL STREET PREP, INC., Class A-1 Preferred Shares | — | N/A | — | — | — | — | 1.0 | 2.8 | +1.8 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LOGIX HOLDINGS COMPANY, LLC, First Lien | — | N/A | — | — | — | 3.6 | 3.6 | 2.8 | -0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RESEARCH NOW GROUP, INC., First Lien | — | N/A | — | — | — | 4.6 | 4.6 | 2.8 | -1.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LOGIX HOLDINGS COMPANY, LLC, First Lien | — | N/A | — | — | — | 3.6 | 3.6 | 2.8 | -0.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC | Preferred | N/A | — | — | — | — | 1.0 | 2.7 | +1.7 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., Delayed Draw Term Loan | — | N/A | — | — | — | 2.9 | 2.8 | 2.7 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan | — | N/A | — | — | — | 3.4 | 3.4 | 2.7 | -0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC. | Equity | N/A | — | — | — | — | — | 2.7 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC | Preferred | N/A | — | — | — | — | 1.5 | 2.7 | +1.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, Preferred units | — | N/A | — | — | — | — | 1.5 | 2.7 | +1.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC. | Revolver | Floating | 11.81% | — | +750bps | 2.7 | 2.6 | 2.7 | +0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | 360 QUOTE TOPCO, LLC, Revolving Loan | — | N/A | — | — | — | 3.3 | 3.3 | 2.7 | -0.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | RETAIL SERVICES WIS CORPORATION, First Lien | — | N/A | — | — | — | 2.7 | 2.7 | 2.7 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT Industries, LLC Class A Preferred Units | — | N/A | — | — | — | — | — | 2.6 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 1.0 | 2.6 | +1.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ALLIANCE SPORTS GROUP, L.P., Membership preferred interest | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien | — | N/A | — | — | — | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Revolving loan | — | N/A | — | — | — | — | — | 2.5 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Revolving Loan | — | N/A | — | — | — | 2.5 | 2.4 | 2.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC. | Other | N/A | — | — | — | — | 2.0 | 2.5 | +0.5 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC., Tranche A Term Loan | — | N/A | — | — | — | 2.4 | 2.4 | 2.4 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class A-1 Preferred Units | — | N/A | — | — | — | — | — | 2.4 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class A-1 Preferred Units | — | N/A | — | — | — | — | 3.2 | 2.4 | -0.8 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC., Tranche A Term Loan | — | N/A | — | — | — | 2.5 | 2.5 | 2.4 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | YS GARMENTS, LLC, First Lien | — | N/A | — | — | — | 3.0 | 2.9 | 2.4 | -0.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | FLIP ELECTRONICS, LLC, Common Units | — | N/A | — | — | — | — | 2.9 | 2.4 | -0.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Class A membership interest | — | N/A | — | — | — | — | — | 2.4 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Class A Membership Interest | — | N/A | — | — | — | — | 1.5 | 2.4 | +0.9 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, Preferred units | — | N/A | — | — | — | — | 1.2 | 2.3 | +1.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | PIPELINE TECHNIQUE LTD, Revolving Loan | — | N/A | — | — | — | 2.4 | 2.4 | 2.3 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | PIPELINE TECHNIQUE LTD | Revolver | Floating | 12.81% | — | +825bps | 2.4 | 2.4 | 2.2 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien | — | N/A | — | — | — | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | YS GARMENTS, LLC, First Lien | — | N/A | — | — | — | 2.7 | 2.7 | 2.2 | -0.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MERCURY ACQUISITION 2021, LLC, Second Lien | — | N/A | — | — | — | 2.9 | 2.9 | 2.2 | -0.7 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MERCURY ACQUISITION 2021, LLC, Second Lien | — | N/A | — | — | — | 2.9 | 2.9 | 2.2 | -0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | VTX HOLDINGS, INC. | Preferred | N/A | — | — | — | — | 1.6 | 2.2 | +0.6 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Class A Units | — | N/A | — | — | — | — | 2.0 | 2.2 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | COREL, INC., First Lien | — | N/A | — | — | — | 2.5 | 2.5 | 2.1 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC. | Other | N/A | — | — | — | — | 1.0 | 2.1 | +1.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 2.1 | 2.0 | 2.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | VIDA CAPITAL, INC., First Lien | — | N/A | — | — | — | 2.4 | 2.3 | 2.1 | -0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT Industries, LLC Class A Preferred Units | — | N/A | — | — | — | — | — | 2.1 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 1.0 | 2.1 | +1.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WALL STREET PREP, INC., Class A-1 Preferred Shares | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | IVUEIT, LLC | Preferred | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | iVueit, LLC | Preferred | N/A | — | — | — | — | — | 2.0 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SYSTEC CORPORATION, Revolving Loan | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ZENFOLIO INC., Revolving Loan | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B | — | N/A | — | — | — | 12.1 | 12.1 | 2.0 | -10.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Class A Common units | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Sonobi, Inc., Class A Common units | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SONOBI, INC., Class A Common Units | — | N/A | — | — | — | — | 0.5 | 2.0 | +1.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MUSIKER DISCOVERY PROGRAMS, INC., Revolving Loan | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INW MANUFACTURING, LLC, First Lien | — | N/A | — | — | — | 2.0 | 2.0 | 1.8 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC | Preferred | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | American Nuts Operations LLC | Preferred | N/A | — | — | — | — | — | 1.8 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Class A common units | — | N/A | — | — | — | — | 1.3 | 1.8 | +0.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units | — | N/A | — | — | — | — | 0.8 | 1.8 | +1.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Delayed Draw Term Loan 1 | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC | Other | N/A | — | — | — | — | 1.0 | 1.8 | +0.8 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SYSTEC CORPORATION, Revolving Loan | — | N/A | — | — | — | 2.0 | 2.0 | 1.8 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STELLANT MIDCO, LLC, First Lien 1 | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class A units | — | N/A | — | — | — | — | 1.0 | 1.8 | +0.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class A Units | — | N/A | — | — | — | — | — | 1.8 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STELLANT MIDCO, LLC, First Lien 1 | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FLIP ELECTRONICS, LLC | Equity | N/A | — | — | — | — | 2.9 | 1.8 | -1.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., Revolving Loan | — | N/A | — | — | — | 1.8 | 1.7 | 1.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC., Class A units | — | N/A | — | — | — | — | 1.0 | 1.7 | +0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Other | N/A | — | — | — | — | 0.8 | 1.7 | +1.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units | — | N/A | — | — | — | — | 0.8 | 1.7 | +1.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BROAD SKY NETWORKS LLC | Preferred | N/A | — | — | — | — | 1.1 | 1.7 | +0.6 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | INW MANUFACTURING, LLC, First Lien | — | N/A | — | — | — | 2.1 | 2.1 | 1.7 | -0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | USA DEBUSK, LLC, First Lien 2 | — | N/A | — | — | — | 1.7 | 1.6 | 1.7 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, Preferred Units | — | N/A | — | — | — | — | 0.9 | 1.6 | +0.8 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class A units | — | N/A | — | — | — | — | 1.0 | 1.6 | +0.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class A Units | — | N/A | — | — | — | — | — | 1.6 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ADS TACTICAL, INC., First Lien | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Gravitiq LLC | Warrant | N/A | — | — | — | — | — | 1.6 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC | Equity | N/A | — | — | — | — | 1.3 | 1.6 | +0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Class A Units | — | N/A | — | — | — | — | 1.5 | 1.6 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Revolving Loan | — | N/A | — | — | — | — | — | 1.6 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Revolving Loan | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, Preferred Units | — | N/A | — | — | — | — | 0.9 | 1.6 | +0.7 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | VEREGY CONSOLIDATED, INC., First Lien | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | VEREGY CONSOLIDATED, INC., First Lien | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., Delayed Draw Term Loan | — | N/A | — | — | — | 1.6 | 1.5 | 1.5 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ZENFOLIO INC. | Revolver | Floating | 12.21% | — | +775bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ZENFOLIO INC., Revolving Loan | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BROAD SKY NETWORKS LLC, Series A Preferred units | — | N/A | — | — | — | — | 1.1 | 1.5 | +0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC | Equity | N/A | — | — | — | — | 1.3 | 1.5 | +0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC., Class A units | — | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC | Revolver | Floating | 11.31% | — | +700bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Revolving Loan | — | N/A | — | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, Common units | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BROAD SKY NETWORKS LLC, Series A Preferred units | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., Common Units | — | N/A | — | — | — | — | — | 1.4 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE PARTNERS, INC., Common units | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC. | Preferred | N/A | — | — | — | — | 1.1 | 1.4 | +0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC | Equity | N/A | — | — | — | — | 0.8 | 1.4 | +0.6 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC, Common Units | — | N/A | — | — | — | — | 0.8 | 1.4 | +0.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC | Preferred | N/A | — | — | — | — | 0.9 | 1.4 | +0.5 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units | — | N/A | — | — | — | — | 2.0 | 1.4 | -0.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Preferred Units | — | N/A | — | — | — | — | 1.2 | 1.4 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SHEARWATER RESEARCH, INC. | Equity | N/A | — | — | — | — | 0.0 | 1.3 | +1.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SHEARWATER RESEARCH, INC., Class A Common Units | — | N/A | — | — | — | — | 0.0 | 1.3 | +1.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Preferred units | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC | Preferred | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, Series A Preferred units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, Series A Preferred units | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC | Preferred | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC | Preferred | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC | Revolver | Floating | 10.56% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Command Group Acquisition, LLC, Preferred Units | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | COMMAND GROUP ACQUISITION, LLC, Preferred Units | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Preferred units | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC | Preferred | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, Preferred units | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, Preferred units | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., Revolving Loan | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., Shares common stock | — | N/A | — | — | — | — | 1.8 | 1.2 | -0.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC, Common Units | — | N/A | — | — | — | — | 0.8 | 1.2 | +0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC | Preferred | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SUREKAP, LLC | Equity | N/A | — | — | — | — | 0.5 | 1.2 | +0.7 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SUREKAP, LLC, Common units | — | N/A | — | — | — | — | 0.5 | 1.2 | +0.7 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INFOLINKS MEDIA BUYCO, LLC, LP interest | — | N/A | — | — | — | — | 0.6 | 1.1 | +0.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units | — | N/A | — | — | — | — | 1.5 | 1.1 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TalkNY Management Holdings, LLC, Class A-1 Preferred Units | — | N/A | — | — | — | — | — | 1.1 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC, Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC, Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RESEARCH NOW GROUP, LLC, common stock | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A | — | N/A | — | — | — | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B | — | N/A | — | — | — | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | PIPELINE TECHNIQUE LTD, Revolving Loan | — | N/A | — | — | — | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LEHR UPFITTERS, LLC | Other | N/A | — | — | — | — | 0.7 | 1.0 | +0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LEHR UPFITTERS, LLC, Class A Units | — | N/A | — | — | — | — | 0.7 | 1.0 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | COMMAND GROUP ACQUISITION, LLC | Preferred | N/A | — | — | — | — | 1.2 | 1.0 | -0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Command Group Acquisition, LLC | Preferred | N/A | — | — | — | — | — | 1.0 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) | — | N/A | — | — | — | — | 2.2 | 1.0 | -1.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC. | Preferred | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., Preferred Units | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units | — | N/A | — | — | — | — | 1.2 | 1.0 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OPCO BORROWER, LLC, shares of common stock | — | N/A | — | — | — | — | 0.2 | 1.0 | +0.8 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029) | — | N/A | — | — | — | — | 0.2 | 1.0 | +0.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEW SKINNY MIXES, LLC | Revolver | Floating | 12.50% | — | +800bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | RED DOG OPERATIONS HOLDING COMPANY LLC | Other | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | DRIVE LINE SERVICE OF PORTLAND, LLC | Other | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC | Preferred | N/A | — | — | — | — | — | 1.0 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC, Class B-2 Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, Common units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., First Lien | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., Class A Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC, Class A Preferred units | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SYSTEC CORPORATION, First Lien 2 | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | U.S. TELEPACIFIC CORP., First Lien | — | N/A | — | — | — | 2.5 | 2.5 | 1.0 | -1.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SERVERLIFT, LLC | Revolver | Floating | 10.30% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE HOLDINGS, LLC, Revolving Loan | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., Revolving Loan | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SUPERIOR HEALTH PARENT LLC | Revolver | Floating | 10.30% | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SUPERIOR HEALTH PARENT LLC, Revolving Loan | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INFOLINKS MEDIA BUYCO, LLC | Equity | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | INFOLINKS MEDIA BUYCO, LLC, LP interest | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC | Equity | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Common units | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Common units | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC | Other | N/A | — | — | — | — | 1.5 | 0.9 | -0.6 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CUMBRIA CAPITAL MSO, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Class A Units | — | N/A | — | — | — | — | 1.5 | 0.9 | -0.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | U.S. TELEPACIFIC CORP., First Lien | — | N/A | — | — | — | 2.4 | 2.4 | 0.9 | -1.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | VP MOVE PURCHASER, INC. | Preferred | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC | Revolver | PIK Only | — | 15.00% | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC | Revolver | N/A | — | — | — | 0.9 | — | 0.9 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Command Group Acquisition, LLC, Preferred Units | — | N/A | — | — | — | — | — | 0.9 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | COMMAND GROUP ACQUISITION, LLC, Preferred Units | — | N/A | — | — | — | — | 1.2 | 0.9 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Revolving Loan | — | N/A | — | — | — | 0.9 | — | 0.9 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Revolving Loan | — | N/A | — | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, Preferred Units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., Revolving Loan | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LASH OPCO, LLC | Revolver | Floating | 11.39% | — | +700bps | 0.9 | 0.9 | 0.8 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LASH OPCO, LLC, Revolving Loan | — | N/A | — | — | — | 0.9 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LASH OPCO, LLC, Revolving Loan | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Class A-2 Units | — | N/A | — | — | — | — | 0.2 | 0.8 | +0.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC | Revolver | Floating | 11.46% | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BINSWANGER HOLDING CORP. | Equity | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, Revolving Loan | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC | Preferred | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, Preferred units | — | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, Preferred units | — | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STELLANT MIDCO, LLC, First Lien 2 | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SHEARWATER RESEARCH, INC., Class A Common Units | — | N/A | — | — | — | — | 0.0 | 0.8 | +0.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STELLANT MIDCO, LLC, First Lien 2 | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, Class A Units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SOCIALSEO, LLC | Revolver | Floating | 11.31% | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Class A-2 Units | — | N/A | — | — | — | — | 0.2 | 0.8 | +0.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class B units | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class B Units | — | N/A | — | — | — | — | — | 0.8 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SCRIP INC., Shares of common stock | — | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., First Lien | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Class A Units | — | N/A | — | — | — | — | 1.5 | 0.7 | -0.8 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | HEAT TRAK, LLC, Warrants | — | N/A | — | — | — | — | 1.1 | 0.7 | -0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC., Class A Preferred Units | — | N/A | — | — | — | — | 1.1 | 0.7 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, Class A Units | — | N/A | — | — | — | — | 0.8 | 0.7 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., Preferred Units | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan | — | N/A | — | — | — | — | — | 0.7 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class B units | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Class B Units | — | N/A | — | — | — | — | — | 0.7 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, Series A-1 Preferred units | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, Series A-1 Preferred units | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC | Revolver | Fixed | 7.50% | — | — | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Revolver | N/A | — | — | — | 0.7 | — | 0.7 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan | — | N/A | — | — | — | 0.7 | — | 0.7 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Revolving Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAMMOTH BORROWCO, INC. | Preferred | N/A | — | — | — | — | 1.1 | 0.7 | -0.5 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC. | Revolver | PIK Toggle | 14.42% | 2.00% | +800bps | 0.8 | 0.8 | 0.7 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC., Tranche B Term Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC. | Revolver | Floating | 9.82% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC. | Other | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., Class A Units | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SHEARWATER RESEARCH, INC. | Preferred | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SHEARWATER RESEARCH, INC., Class A Preferred Units | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | Other | N/A | — | — | — | — | 0.8 | 0.7 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SPECTRUM OF HOPE, LLC, Common units | — | N/A | — | — | — | — | 1.1 | 0.7 | -0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC., Revolving Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ALLIANCE SPORTS GROUP, L.P., Membership preferred interest | — | N/A | — | — | — | — | 2.5 | 0.6 | -1.9 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SHEARWATER RESEARCH, INC., Class A Preferred Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISAGENIX INTERNATIONAL, LLC, First Lien | — | N/A | — | — | — | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, Class A units | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC | Preferred | N/A | — | — | — | — | 0.8 | 0.6 | -0.2 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, Preferred Units | — | N/A | — | — | — | — | 0.8 | 0.6 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CADMIUM, LLC, Revolving Loan | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE PARTNERS, INC. | Equity | N/A | — | — | — | — | 1.1 | 0.6 | -0.5 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc. | Equity | N/A | — | — | — | — | — | 0.6 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | GULF PACIFIC ACQUISITION, LLC | Revolver | Floating | 11.42% | — | +700bps | 0.7 | 0.7 | 0.6 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CADMIUM, LLC | Revolver | Floating | 12.56% | — | +800bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CADMIUM, LLC, Revolving Loan | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GULF PACIFIC ACQUISITION, LLC, Revolving Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC., Tranche B Term Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BINSWANGER HOLDING CORP., common stock | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BINSWANGER HOLDING CORP., shares of common stock | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., Common Units | — | N/A | — | — | — | — | — | 0.6 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE PARTNERS, INC., Common units | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 0.6 | 0.5 | 0.6 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | 0.6 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units | — | N/A | — | — | — | — | 1.2 | 0.6 | -0.6 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated, Class A common units | — | N/A | — | — | — | — | — | 0.6 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Class A common units | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., Delayed Draw Term Loan | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC, Class B-2 Units | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC., Tranche C Loan | — | N/A | — | — | — | 0.6 | 0.6 | 0.5 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRAFERA, LLC (FKA TRINITY 3, LLC) | Other | N/A | — | — | — | — | 1.2 | 0.5 | -0.7 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units | — | N/A | — | — | — | — | 2.0 | 0.5 | -1.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC., Tranche C Loan | — | N/A | — | — | — | 0.6 | 0.6 | 0.5 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SERVERLIFT, LLC | Other | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, Revolving Loan | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ATS OPERATING, LLC, Revolving Loan | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEW SKINNY MIXES, LLC, Revolving Loan | — | N/A | — | — | — | 0.5 | 0.4 | 0.5 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SERVERLIFT, LLC, Class A units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | THE GOBEL GROUP, LLC, Class A-1 Preferred Units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., Class A Units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC | Revolver | Floating | 12.31% | — | +800bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC | Revolver | Floating | 10.79% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CUMBRIA CAPITAL MSO, LLC, Revolving Loan | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CAMPANY ROOF MAINTENANCE, LLC | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CAMPANY ROOF MAINTENANCE, LLC, Class A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SCRIP INC., Shares of common stock | — | N/A | — | — | — | — | 1.0 | 0.4 | -0.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BP LOENBRO HOLDINGS INC., Revolving Loan | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GULF PACIFIC ACQUISITION, LLC, Revolving Loan | — | N/A | — | — | — | 0.5 | 0.4 | 0.4 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., Delayed Draw Term Loan | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SPECTRUM OF HOPE, LLC, First Lien - Superpriority Term Loan | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CUMBRIA CAPITAL MSO, LLC | Revolver | Floating | 10.81% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Promissory Note | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Promissory Note | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC., Revolving Loan | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Class A Common units | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC. | Other | N/A | — | — | — | — | 1.0 | 0.3 | -0.7 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BP LOENBRO HOLDINGS INC. | Revolver | Floating | 10.17% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC., Preferred units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC | Preferred | N/A | — | — | — | — | — | 0.3 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Class A Preferred units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Class A Preferred units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, Class A-1 Units | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BRANDNER DESIGN, LLC, Class A Units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC., Class A Units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LAB LOGISTICS, LLC | Revolver | Floating | 11.67% | — | +725bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LAB LOGISTICS, LLC, Revolving Loan | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | VP MOVE PURCHASER, INC. | Revolver | Floating | 10.08% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC. | Equity | N/A | — | — | — | — | 0.7 | 0.3 | -0.5 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC | Equity | N/A | — | — | — | — | 0.6 | 0.3 | -0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIFT BRANDS, INC., Common units | — | N/A | — | — | — | — | 0.7 | 0.3 | -0.5 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC, LLC interest | — | N/A | — | — | — | — | 0.6 | 0.3 | -0.3 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC, LLC interest | — | N/A | — | — | — | — | 0.6 | 0.3 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, Class B Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ASC ORTHO MANAGEMENT COMPANY, LLC | Equity | N/A | — | — | — | — | 1.0 | 0.2 | -0.8 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units | — | N/A | — | — | — | — | 1.0 | 0.2 | -0.8 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MERCURY ACQUISITION 2021, LLC | Other | N/A | — | — | — | — | — | 0.2 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Roseland Management, LLC | Other | N/A | — | — | — | — | — | 0.2 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Roseland Management, LLC, Class A-1 Units | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Class A-1 Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BROAD SKY NETWORKS LLC, Series D Preferred units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Roseland Management, LLC, Class A-1 Units | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Class A-1 Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, Class A Common Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISAGENIX INTERNATIONAL, LLC, First Lien | — | N/A | — | — | — | 0.8 | 0.8 | 0.2 | -0.6 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BROAD SKY NETWORKS LLC, Series C Preferred units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC | Other | N/A | — | — | — | — | 1.0 | 0.1 | -0.9 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, Class A units | — | N/A | — | — | — | — | 1.0 | 0.1 | -0.9 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, Unsecured convertible note | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC. | Preferred | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | HH-INSPIRE ACQUISITION, INC., Preferred units | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BROAD SKY NETWORKS LLC, Series C Preferred units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan | — | N/A | — | — | — | 0.1 | — | 0.1 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, Revolving Loan | — | N/A | — | — | — | 0.1 | 0.0 | 0.1 | +0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NATIONAL CREDIT CARE, LLC | Warrant | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | National Credit Care, LLC | Warrant | N/A | — | — | — | — | — | 0.1 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BRANDNER DESIGN, LLC | Revolver | Floating | 14.30% | — | +1000bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC. | Revolver | N/A | — | — | — | 0.1 | — | 0.1 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, Class A-1 Units | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BROAD SKY NETWORKS LLC, Unsecured Convertible Note | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | U.S. TELEPACIFIC CORP., Third Lien | — | N/A | — | — | — | 0.2 | 0.2 | 0.1 | -0.2 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034) | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033) | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | U.S. TELEPACIFIC CORP., Third Lien | — | N/A | — | — | — | 0.2 | 0.2 | 0.1 | -0.2 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033) | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, Common Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034) | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033) | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034) | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, Class A-2 Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC | Other | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC | Other | N/A | — | — | — | — | — | 0.0 | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class A Units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class A Units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC | Revolver | Floating | — | — | +750bps | — | -0.1 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | GAINS INTERMEDIATE, LLC | Revolver | Floating | — | — | +800bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | IVUEIT, LLC | Revolver | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC | Revolver | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LEHR UPFITTERS, LLC | Revolver | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | GRAVITIQ LLC | Revolver | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC | Revolver | Floating | — | — | +600bps | — | -0.1 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | Revolver | Floating | — | — | +800bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CAMPANY ROOF MAINTENANCE, LLC | Revolver | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE PARTNERS, INC. | Revolver | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | RED DOG OPERATIONS HOLDING COMPANY LLC | Revolver | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC. | Revolver | Floating | — | — | +600bps | — | -0.1 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Revolver | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | WELL-FOAM, INC. | Revolver | Floating | — | — | +800bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC | Revolver | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC. | Revolver | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC | Revolver | Floating | — | — | +900bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC. | Revolver | Floating | — | — | +675bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC | Revolver | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | MICROBE FORMULAS LLC | Revolver | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC. | Revolver | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC | Revolver | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Revolver | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC | Revolver | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | DRIVE LINE SERVICE OF PORTLAND, LLC | Revolver | Floating | — | — | +800bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC. | Revolver | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC | Revolver | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC | Revolver | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC | Revolver | Floating | — | — | +800bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC | Revolver | Floating | — | — | +575bps | — | -0.1 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | THE GOBEL GROUP, LLC | Revolver | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SWENSONS DRIVE-IN RESTAURANTS, LLC | Revolver | Floating | — | — | +750bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC | Revolver | Floating | — | — | +800bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC. | Revolver | Floating | — | — | +950bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC | Revolver | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC | Revolver | Floating | — | — | +700bps | — | -0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | HEAT TRAK, LLC | Warrant | N/A | — | — | — | — | 1.3 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | RESEARCH NOW GROUP, LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC | Preferred | N/A | — | — | — | — | 0.4 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC | Equity | N/A | — | — | — | — | 3.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC. | Other | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | DELPHI LENDER HOLDCO LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SPECTRUM OF HOPE, LLC | Equity | N/A | — | — | — | — | 1.1 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | SONOBI, INC. | Equity | N/A | — | — | — | — | 0.5 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | STATINMED, LLC | Preferred | N/A | — | — | — | — | 4.8 | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | THE GOBEL GROUP, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC. | Other | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Spectrum of Hope, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | AAC New Holdco Inc. | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | American Nuts Operations LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Gravitiq LLC | Revolver | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | iVueit, LLC | Revolver | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated | Revolver | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc. | Revolver | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC | Revolver | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Sonobi, Inc. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-03-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., Shares common stock | — | N/A | — | — | — | — | 2.9 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025) | — | N/A | — | — | — | — | 2.6 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACACIA BUYERCO V LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC, Class A Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION PARTNERS, LLC, Class A Common Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, Common Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ACCELERATION, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10 | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AIR CONDITIONING SPECIALIST, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock | — | N/A | — | — | — | — | 3.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock | — | N/A | — | — | — | — | 3.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class A-1 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class A-1 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class A-1 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class A-1 Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class B-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ArborWorks, LLC, Class B-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class B-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ARBORWORKS, LLC, Class B-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, Class A common units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, Class A common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BOND BRAND LOYALTY ULC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BP LOENBRO HOLDINGS INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BRANDNER DESIGN, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC., Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC., First Lien | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC., Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Brandner Design, LLC., Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC. Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CATBIRD NYC, LLC. Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., Class A-1 Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., Class A-1 Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CAVALIER BUYER, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | CITYVET, INC., Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Crafty Apes, LLC, Class A Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Crafty Apes, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Crafty Apes, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | CRAFTY APES, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Crafty Apes, LLC, First Lien | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DAMOTECH INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DELPHI LENDER HOLDCO LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DELPHI LENDER HOLDCO LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Class B Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Class B Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Class B Preferred Units | — | N/A | — | — | — | — | 2.2 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Class B Preferred Units | — | N/A | — | — | — | — | 2.2 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Class C Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Class C Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Class C Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Class C Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Dynamic Communities, LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | DYNAMIC COMMUNITIES, LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Delayed Draw Term Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | EXACT BORROWER, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | FS VECTOR LLC, Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GAINS INTERMEDIATE, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GAINS INTERMEDIATE, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GPT Industries, LLC Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT Industries, LLC Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GPT INDUSTRIES, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., Class A units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., Class A units | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., Class A-1 units | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., Class A-1 units | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | GRAMMATECH, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | HEAT TRAK, LLC, Warrants | — | N/A | — | — | — | — | 1.3 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, Class A Common Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | IGNITE VISIBILITY LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | INSTITUTES OF HEALTH, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISI ENTERPRISES, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ISLAND PUMP AND TANK, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LEHR UPFITTERS, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LEHR UPFITTERS, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LGM PHARMA, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LIGHTNING INTERMEDIATE II, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | LKC TECHNOLOGIES, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MAKO STEEL LP, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MAKO STEEL LP, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MERCURY ACQUISITION 2021, LLC, Series A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MERCURY ACQUISITION 2021, LLC, Series A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MICROBE FORMULAS LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MICROBE FORMULAS LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | MUENSTER MILLING COMPANY, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | MUSIKER DISCOVERY PROGRAMS, INC., Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NEW SKINNY MIXES, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NEW SKINNY MIXES, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | NINJATRADER, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ONE GROUP, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ONE GROUP, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OPCO BORROWER, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated, Class A common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated, First Lien | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated, Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Affiliated, Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | OUTERBOX, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | POOL SERVICE HOLDINGS, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Pool Service Partners, Inc., Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC, Class A Preferred units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC, First Lien | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC, Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Red Dog Operations Holding Company LLC, Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | RESEARCH NOW GROUP, LLC, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | REVO BRANDS, INC., Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, Class A-1 Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, Class B Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ROOF OPCO, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | ROSELAND MANAGEMENT, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SERVERLIFT, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Sonobi, Inc., Class A Common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SONOBI, INC., Class A Common Units | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SOUTH COAST TERMINALS, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SPECTRUM OF HOPE, LLC, Common units | — | N/A | — | — | — | — | 1.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SPOTLIGHT AR, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STATINMED, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 4.8 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STATINMED, LLC, Class A Preferred Units | — | N/A | — | — | — | — | 4.8 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STATINMED, LLC, Class B Preferred Units | — | N/A | — | — | — | — | 1.4 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STATINMED, LLC, Class B Preferred Units | — | N/A | — | — | — | — | 1.4 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STATINMED, LLC, First Lien | — | N/A | — | — | — | 7.6 | 7.6 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, Preferred units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, Preferred units 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC, Preferred Units 1 | — | N/A | — | — | — | — | 5.8 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC, Preferred Units 1 | — | N/A | — | — | — | — | 5.8 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, Preferred units 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, Preferred units 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC, Preferred Units 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC, Preferred Units 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, Preferred units 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | Student Resource Center LLC, Preferred units 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | STUDENT RESOURCE CENTER LLC, Senior Preferred Units | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SUPERIOR HEALTH PARENT LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SUREKAP, LLC, Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TalkNY Management Holdings, LLC, Class A-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TalkNY Management Holdings, LLC, First Lien | — | N/A | — | — | — | — | — | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | THE GOBEL GROUP, LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | THE GOBEL GROUP, LLC, Class A Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | TMT BHC BUYER, INC., Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | TRU FRAGRANCE & BEAUTY LLC, Revolving Loan | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | VERSICARE MANAGEMENT LLC, Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WALL STREET PREP, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WALL STREET PREP, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CAPITAL SOUTHWEST CORP | WELL-FOAM, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-03-31 |
| CAPITAL SOUTHWEST CORP | WELL-FOAM, INC., Revolving Loan | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform