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Percentage of Total Portfolio at Fair Value

Capital Southwest·Geographic·6 segments·Rolls up to Concentration Risk %

Breakdown

Segments

InternationalView metric

MidwestView metric

NortheastView metric

SoutheastView metric

SouthwestView metric

WestView metric

Segment	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Southwest	16.7%	—	2.1%	—	20.4%	0.6%	0%	0.7%
Southeast	17.3%	2.7%	—	—	19.3%	0%	2.8%	0.4%
International	3.4%	—	—	—	2.7%	—	—	—
Midwest	16.7%	—	—	0.4%	13.9%	0.4%	—	—
Northeast	23.8%	0.2%	2.4%	0.3%	26.4%	1.6%	—	—
West	23.7%	—	0.2%	0.6%	19%	—	—	—
Total	—	—	—	—	—	—	—	—