GAIN
Gladstone Management private credit holdings
GAIN schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Gladstone Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$2.4m (-29.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Diversified/Conglomerate Services | $195.1m | 23.9% |
| Aerospace and Defense | $169.1m | 20.7% |
| Electronics | $124.7m | 15.3% |
| Healthcare, Education, and Childcare | $109.2m | 13.4% |
| Buildings and Real Estate | $64.8m | 7.9% |
| Oil and Gas | $63.6m | 7.8% |
| Chemicals, Plastics, and Rubber | $52.5m | 6.4% |
| Mining, Steel, Iron and Non-Precious Metals | $11.0m | 1.3% |
| Telecommunications | $7.5m | 0.9% |
| Diversified/Conglomerate Manufacturing | $6.8m | 0.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| SFEG Holdings, Inc. | common equity | $167.4m | 544.3¢ | - | - |
| Schylling, Inc. | preferred equity | $69.8m | 1745.7¢ | - | - |
| Detroit Defense, Inc. | first lien term loan | $61.3m | 100.0¢ | - | - |
| The E3 Company, LLC | preferred equity | $60.0m | 533.6¢ | - | - |
| SFEG Holdings, Inc. | first lien term loan | $54.6m | 99.9¢ | - | - |
| Brunswick Bowling Products, Inc. | preferred equity | $52.4m | 787.2¢ | - | - |
| Nielsen-Kellerman Acquisition Corp. | first lien term loan | $48.1m | 100.0¢ | - | - |
| Global GRAB Technologies, Inc. | first lien term loan | $46.5m | 100.0¢ | - | - |
| Dema/Mai Holdings, Inc. | first lien term loan | $38.2m | 99.9¢ | - | - |
| Old World Christmas, Inc. | first lien term loan | $38.0m | 100.0¢ | - | - |
| Smart Chemical Solutions, LLC | first lien term loan | $35.7m | 100.1¢ | - | - |
| The E3 Company, LLC | first lien term loan | $33.8m | 100.2¢ | - | - |
| ImageWorks Display and Marketing Group, Inc. | preferred equity | $33.5m | 496.9¢ | - | - |
| Old World Christmas, Inc. | preferred equity | $32.6m | - | - | |
| Educators Resource, Inc. | first lien term loan | $30.0m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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