Capital Southwest Increases Corporate Credit Facility to $595 million and Extends Maturity to September 2031
Capital Southwest amended its senior secured Corporate Credit Facility, increasing commitments from $510 million to $595 million and extending the final maturity from August 2028 to September 2031, with the revolving period extended to September 2030. Pricing terms improved across the board: the applicable margin dropped from 2.15% to 2.00%, the SOFR adjustment was removed, unused commitment fees were reduced to a 0.50%-0.75% range, and the uncommitted accordion was expanded from $750 million to $1 billion.
Key figures
- Accordion max
- $1 billion
- Final maturity
- September 2, 2031
- Applicable margin
- 2.00%
- Prior commitments
- $510 million
- Prior accordion max
- $750 million
- Facility commitments
- $595 million
- Portfolio fair value
- $2.2 billion
- Revolving period end
- September 2, 2030
- Unused commitment fee
- 0.50%-0.75% per annum based on utilization
- Prior applicable margin
- 2.15%
- Portfolio fair value as of
- June 30, 2026
AI analysis
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