Borrower record · Q2 2026
OCI
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 OCI: $37.7m across three positions at Q2 2026, marked at 106.0 cents. One of the three positions pays interest in kind, at 700bp.
- Filed fair value
- $37.7m
- 3 funded positions
- Aggregate mark
- 106.0c
- cost filed on all 3 positions
- Filed spread
- 750bp
- over SOFR, one floating tranche
- Maturities to
- 2028
- earliest May 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by Gladstone Capital Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
Equity/Other, on the one position whose seniority a filer disclosed.
2 of 3 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
92.7% floating by classified fair value. 1 position carries no filed interest type.
Maturity profile
2 of 3 funded positions dated1.9 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 2 of 3 funded positions.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
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Tell me when this changes.
One lender reports OCI today. We will email you when a second one does, when Gladstone Capital Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Gladstone Capital Corporation (GLAD) | 0001143513 | 10-Q | 2026-06-30 | 2026-08-04 | 0001143513-26-000012 |
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