CAPITAL SOUTHWEST CORP — Form 8-K
Filed September 2, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Capital Southwest Corporation amended and restated its senior secured revolving credit agreement effective September 2, 2026. The facility maintains $595M in total commitments across Extending and Non-Extending Lenders, with ING Capital as administrative agent. Key changes: Extended Lenders have 4-year revolvers (maturity Sept 2, 2030) with 1-year extended term loans; Non-Extending Lenders have 2-year revolvers (maturity Aug 2, 2027) with term loans maturing Aug 2, 2028. Specific lender names and commitment amounts are omitted from this excerpt but are referenced in Schedule 1.01(b). Applicable margins: 1.00% ABR / 2.00% SOFR.
Why this rating
Standard credit facility refinancing/amendment for BDC; routine for $1.2B company; extends runway but no material size change.
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