Borrower record · Q2 2026
OneSource HoldCo
As filed by Gladstone Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
Gladstone Capital Corporation is the only BDC lending to OneSource HoldCo: $13.7m across three positions at Q2 2026, marked at par. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $13.7m
- 3 funded positions
- Aggregate mark
- 100.0c
- cost filed on all 3 positions
- Maturities to
- 2031
- one date, 1 April 2031
- Periods on record
- 1
- first seen 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Capital structure
1 of 3 funded positions carries no filed seniority and are not split here.
Rate structure
Fixed, 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 dated4.8 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
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 spread, index or floor. No filer disclosed one for any tranche.
- No filed seniority on 1 of 3 funded positions.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
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Tell me when this changes.
One lender reports OneSource HoldCo 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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