CSWC
Internally managed private credit holdings
CSWC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Internally managed
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$3.0m (15.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare Services | $287.0m | 14.5% |
| Media & Marketing | $203.4m | 10.2% |
| Consumer Services | $181.1m | 9.1% |
| Consumer Products | $179.1m | 9.0% |
| Food, Agriculture & Beverage | $134.3m | 6.8% |
| Transportation & Logistics | $97.3m | 4.9% |
| Business Services | $86.0m | 4.3% |
| Research & Consulting Services | $83.0m | 4.2% |
| Commercial Services & Supplies | $78.1m | 3.9% |
| Industrial Machinery | $71.0m | 3.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| CITYVET INC. | first lien term loan | $45.0m | 100.0¢ | 98.5¢ | +1.5 pt |
| GUARDIAN FLEET SERVICES, INC. | first lien term loan | $28.8m | 100.1¢ | - | - |
| 360 QUOTE TOPCO, LLC | first lien term loan | $25.8m | 98.3¢ | - | - |
| MUENSTER MILLING COMPANY | first lien term loan | $25.1m | 89.0¢ | - | - |
| INSURE HOMES CORPORATION | first lien term loan | $23.2m | 99.8¢ | - | - |
| AIR CONDITIONING SPECIALIST INC. | first lien term loan | $22.1m | 99.2¢ | 99.5¢ | -0.3 pt |
| CLUTCH, INC. | first lien term loan | $21.2m | 99.8¢ | - | - |
| CLUTCH, INC. | first lien term loan | $21.2m | 99.8¢ | - | - |
| ITA HOLDINGS GROUP, LLC | first lien term loan | $21.1m | 99.8¢ | 100.0¢ | +0.0 pt |
| CAPTRIN PARTNERS, LLC | other | $20.8m | 99.2¢ | - | - |
| ACCELERATION PARTNERS | first lien term loan | $20.7m | 98.0¢ | - | - |
| CENTRAL MEDICAL SUPPLY LLC | first lien term loan | $20.6m | 99.9¢ | - | - |
| LGM PHARMA LLC | first lien term loan | $19.8m | 100.0¢ | - | - |
| ZENFOLIO INC. | first lien term loan | $19.5m | 99.8¢ | - | - |
| UNWIRED BROADBAND, LLC | first lien term loan | $18.5m | 98.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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