Method Sign up free

Borrower record · Q2 2026

NeoGraf Solutions

As filed by Gladstone Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Gladstone Capital Corporation is the only BDC lending to NeoGraf Solutions: $28.9m across three positions at Q2 2026, marked at 95.2 cents. All of it comes due inside two years — the last tranche in January 2028.

Filed fair value
$28.9m
3 funded positions
Aggregate mark
95.2c
cost filed on all 3 positions
Maturities to
2028
one date, 1 January 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

700bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured1 position
$1.0m
61.6%
Equity/Other1 position
$624k
38.4%

1 of 3 funded positions carries no filed seniority and are not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated
2028
$28.3m

1.5 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$28.9m
Q2 2025
$28.5m
Q3 2025
$29.6m
Q4 2025
$29.1m
Q1 2026
$28.9m
Q2 2026

Aggregate marknot to zero

98.1c
Q2 2025
96.8c
Q3 2025
97.3c
Q4 2025
95.6c
Q1 2026
95.2c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

Sign up for free

Tell me when this changes.

One lender reports NeoGraf Solutions today. We will email you when a second one does, when Gladstone Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Gladstone Capital Corporation (GLAD)000114351310-Q2026-06-302026-08-040001143513-26-000012

Related borrowers

Same lender