DFX Intelligence
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A private credit borrower delayed draw term loan
Credit facilityborrower A private credit borrower
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$19.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+630 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP Gladstone Management Corporation | held · 3 pieces | $19.1M | $19.3M 101c | 630 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $19.1M | 101c | 630 bp | ||
| Mar 31, 2026 | 1 | $19.1M | 102c | 630 bp | ||
| Dec 31, 2025 | 1 | $19.1M | 100c | 630 bp | ||
| Sep 30, 2025 | 1 | $8.1M | 100c | 650 bp | ||
| Jun 30, 2025 | 1 | $6.5M | 102c | 690 bp | ||
| Mar 31, 2025 | 1 | $6.5M | 103c | 690 bp | ||
| Dec 31, 2024 | 1 | $6.5M | 103c | 690 bp | ||
| Sep 30, 2024 | 1 | $6.5M | 103c | 690 bp | ||
| Jun 30, 2024 | 1 | $0 | n/a | 690 bp |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Jun 30, 2024at least $6.5M
- unsecured or subordinated subordinated debtexited Apr 25, 2024unknown
- unsecured or subordinated subordinated debtexited Apr 25, 2024unknown
- $2.0M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Century Park Capital Partners, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported