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A private credit borrower

Borrower
group grade Aon a schedule nowsponsor Century Park Capital Partners inferred

Nothing material in the last 200 days. Last change: 30 Jun 2024, New borrower on a BDC schedule.

Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 102¢Q2 2026: 101¢102¢ · 100¢ · 100¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$21.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
GLADSTONE CAPITAL CORP$19.1M101¢-1 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
GLADSTONE CAPITAL CORPdelayed draw term loan lien unstated
Term Debt
$17.5M$17.7M
101c
S+630 bp
GLADSTONE CAPITAL CORPdelayed draw term loan lien unstated
Delayed Draw Term Loan 1
$1.6M$1.6M
101c
S+630 bp
GLADSTONE CAPITAL CORPdelayed draw term loan lien unstated
Delayed Draw Term Loan 2
$0$0S+630 bp
GLADSTONE CAPITAL CORPequity equity
Common Stock
Not disclosed$2.0M
265c
Named as lender on a deal announcement: Southfield Mezzanine Capital (Apr 25, 2024) centuryparkcapital.com; Gladstone Capital Corporation (Apr 25, 2024) centuryparkcapital.com

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $19.1M101cS+630 bpunstated1
other lien unstated
exited Jun 30, 2024
at least $6.5M100cS+690 bpunstated1
unsecured or subordinated subordinated debt unsecured or subordinated
exited Apr 25, 2024
from a deal announcement
size not statedn/aunstated1
unsecured or subordinated subordinated debt unsecured or subordinated
exited Apr 25, 2024
from a deal announcement
size not statedn/aunstated1
Equity pieces beside the debt: equity ($2.0M fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$19.1M$19.3M101c0
Mar 31, 20261$19.1M$19.5M102c0
Dec 31, 20251$19.1M$19.1M100c0
Sep 30, 20251$8.1M$8.1M100c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.5M$6.6M102c0
Mar 31, 20251$6.5M$6.7M103c0
Dec 31, 20241$6.5M$6.7M103c0
Sep 30, 20241$6.5M$6.7M103c0
Jun 30, 20241$6.5M$6.5M100c0

What changed

  • New borrower on a BDC scheduleJun 30, 2024
  • Facility left every BDC scheduleJun 30, 2024
Capital chain

This record sits on 8 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

DFX traced 8 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Position history

7 field-level changes across filed schedules, latest first
  • Principal increased$8.1M to $19.1M
    2025-12-31
  • Principal increased$6.5M to $8.1M
    2025-09-30
  • Position exitedfrom $6.5M
    2024-09-30

+4 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+4 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.