GLAD
Gladstone Management private credit holdings
GLAD 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 +$1.9m (21.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Diversified/Conglomerate Manufacturing | $286.5m | 32.6% |
| Healthcare, Education, and Childcare | $255.3m | 29.0% |
| Diversified/Conglomerate Service | $125.1m | 14.2% |
| Beverage, Food, and Tobacco | $74.8m | 8.5% |
| Cargo Transportation | $50.0m | 5.7% |
| Personal, Food, and Miscellaneous Services | $22.5m | 2.6% |
| Ecological | $18.2m | 2.1% |
| Machinery | $16.6m | 1.9% |
| Oil and Gas | $11.8m | 1.3% |
| Automobile | $7.8m | 0.9% |
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 |
|---|---|---|---|---|---|
| RPM Freight Systems, LLC | first lien term loan | $50.0m | 100.0¢ | - | - |
| Altior Healthcare, LLC | first lien term loan | $46.5m | 101.1¢ | - | - |
| Turn Key Health Clinics, LLC | first lien term loan | $33.0m | 101.5¢ | - | - |
| OCI, LLC | first lien term loan | $32.0m | 100.0¢ | - | - |
| SWECO Worldwide, Inc. | first lien term loan | $30.5m | 100.0¢ | - | - |
| ALS Education, LLC | first lien term loan | $30.4m | 100.1¢ | - | - |
| Springfield, Inc. | first lien term loan | $30.0m | 100.0¢ | - | - |
| Foodservices Brand Group, LLC | first lien term loan | $29.8m | 100.6¢ | - | - |
| NeoGraf Solutions LLC | first lien term loan | $27.3m | 100.2¢ | - | - |
| MASSiv Brands, LLC | first lien term loan | $25.9m | 98.6¢ | 96.5¢ | +2.1 pt |
| Dutch Gold Honey, Inc. | first lien term loan | $24.8m | 102.1¢ | - | - |
| Engineering Manufacturing Technologies, LLC | first lien term loan | $24.8m | 93.0¢ | - | - |
| Sicilian Oven Restaurants LLC | first lien term loan | $23.2m | 101.8¢ | - | - |
| Pan-Am Dental, LLC | first lien term loan | $22.8m | 99.1¢ | - | - |
| Technical Resource Management, LLC | first lien term loan | $21.4m | 85.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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