Dirigon

GAIN

Gladstone Management private credit holdings

GAIN schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Gladstone Management

$849.4m
Fair value
52
Positions
−$2.4m
Overlapping book
0.0%
PIK share of debt
$12.2m
Non-accrual FV
2
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$2.4m (-28.6 bps of book).

What the book is exposed to

SectorFair valueShare
Diversified/Conglomerate Services$195.1m23.9%
Aerospace and Defense$169.1m20.7%
Electronics$124.7m15.3%
Healthcare, Education, and Childcare$109.2m13.4%
Buildings and Real Estate$64.8m7.9%
Oil and Gas$63.6m7.8%
Chemicals, Plastics, and Rubber$52.5m6.4%
Mining, Steel, Iron and Non-Precious Metals$11.0m1.3%
Telecommunications$7.5m0.9%
Diversified/Conglomerate Manufacturing$6.8m0.8%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
SFEG Holdings, Inc.common equity$167.4m544.3¢--
Schylling, Inc.preferred equity$69.8m1745.7¢--
Detroit Defense, Inc.first lien term loan$61.3m100.0¢--
The E3 Company, LLCpreferred equity$60.0m533.6¢--
SFEG Holdings, Inc.first lien term loan$54.6m100.0¢--
Brunswick Bowling Products, Inc.preferred equity$52.4m787.2¢--
Nielsen-Kellerman Acquisition Corp.first lien term loan$48.1m100.0¢--
Global GRAB Technologies, Inc.first lien term loan$46.5m100.0¢--
Dema/Mai Holdings, Inc.first lien term loan$38.2m100.0¢--
Old World Christmas, Inc.first lien term loan$38.0m100.0¢--
Smart Chemical Solutions, LLCfirst lien term loan$35.7m100.0¢--
The E3 Company, LLCfirst lien term loan$33.8m100.0¢--
ImageWorks Display and Marketing Group, Inc.preferred equity$33.5m496.9¢--
Old World Christmas, Inc.preferred equity$32.6m--
Educators Resource, Inc.first lien term loan$30.0m100.0¢--

This is the filing window into that manager's private credit, not the whole platform.

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