Gladstone Investment · filed 2026-02-03
Total Fair Value
$1.05B
57 holdings
Unrealized P/L
+$170.93M
+19.42% vs cost
W. Avg Spread
+8.37%
debt, FV-weighted
W. Avg Coupon
12.74%
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.05B
Total Fair Value
- Unclassified100.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
57 of 57
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SFEG Holdings, Inc. | — | Common Stock | $90.07M | $30.75M | $59.32M | — | — | — |
The E3 Company, LLC | — | Preferred Stock | $57.97M | $11.23M | $46.73M | — | — | — |
Schylling, Inc. | — | Preferred Stock | $56.94M | $4.00M | $52.94M | — | — | — |
SFEG Holdings, Inc. | — | Term Debt #1 | $54.64M | $54.64M | $0.00 | 12.50% | +7.00% | — |
Brunswick Bowling Products, Inc. | — | Preferred Stock | $49.13M | $6.65M | $42.48M | — | — | — |
Nielsen-Kellerman Acquisition Corp. | — | Term Debt | $48.08M | $48.08M | $0.00 | 13.50% | +8.50% | — |
Global GRAB Technologies, Inc. | — | Term Debt | $46.50M | $46.50M | $0.00 | 13.50% | +9.00% | — |
Old World Christmas, Inc. | — | Term Debt | $38.00M | $38.00M | $0.00 | 13.20% | +9.50% | — |
The E3 Company, LLC | — | Term Debt | $33.75M | $33.75M | $0.00 | 13.50% | +9.00% | — |
Old World Christmas, Inc. | — | Preferred Stock | $33.50M | — | — | — | — | — |
Dema/Mai Holdings, Inc | — | Preferred Stock | $33.20M | $21.00M | $12.20M | — | — | — |
Educators Resource, Inc. | — | Term Debt | $30.00M | $30.00M | $0.00 | 14.20% | +10.50% | — |
The Maids International, LLC | — | Term Debt | $28.56M | $28.56M | $0.00 | 14.20% | +10.50% | — |
ImageWorks Display and Marketing Group, Inc. | — | Preferred Stock | $27.79M | $6.75M | $21.05M | — | — | — |
Horizon Facilities Services, Inc. | — | Term Debt | $26.39M | $57.70M | -$31.31M | 6.00% | +0.50% | — |
UPB Acquisition, Inc. | — | Preferred Stock | $25.88M | $6.00M | $19.88M | — | — | — |
Rowan Energy Inc. | — | Term Debt | $25.79M | $25.79M | $0.00 | 14.50% | +9.00% | — |
Global GRAB Technologies, Inc. | — | Preferred Stock | $25.34M | $21.10M | $4.24M | — | — | — |
Mason West, LLC | — | Term Debt | $25.25M | $25.25M | $0.00 | 13.70% | +10.00% | — |
ImageWorks Display and Marketing Group, Inc. | — | Term Debt | $22.00M | $22.00M | $0.00 | 14.70% | +11.00% | — |
Schylling, Inc. | — | Term Debt | $21.98M | $21.98M | $0.00 | 14.70% | +11.00% | — |
Pyrotek Special Effects, Inc. | — | Term Debt | $20.12M | $20.12M | $0.00 | 13.00% | +8.00% | — |
J.R. Hobbs Co. - Atlanta, LLC | — | Term Debt | $20.00M | $20.00M | $0.00 | 10.00% | +6.00% | — |
Mason West, LLC | — | Preferred Stock | $19.05M | $11.21M | $7.84M | — | — | — |
Galaxy Technologies Holdings, Inc. | — | Term Debt #2 | $18.80M | $18.80M | $0.00 | 10.70% | +7.00% | — |
Brunswick Bowling Products, Inc. | — | Term Debt #1 | $17.70M | $17.70M | $0.00 | 13.70% | +10.00% | — |
Educators Resource, Inc. | — | Preferred Stock | $14.92M | $8.56M | $6.36M | — | — | — |
Detroit Defense, Inc. | — | Preferred Stock | $12.57M | $17.39M | -$4.82M | — | — | — |
Ginsey Home Solutions, Inc. | — | Term Debt | $12.20M | $12.20M | $0.00 | 13.70% | +10.00% | — |
UPB Acquisition, Inc. | — | Term Debt | $11.00M | $11.00M | $0.00 | 13.70% | +10.00% | — |
Smart Chemical Solutions, LLC | — | Preferred Stock | $10.83M | $13.84M | -$3.01M | — | — | — |
Diligent Delivery Systems | — | Term Debt | $9.93M | $13.00M | -$3.07M | 12.70% | +9.00% | — |
Sun State Nursery and Landscaping, LLC | — | Term Debt | $9.52M | $9.52M | $0.00 | 13.50% | +9.00% | — |
Ginsey Home Solutions, Inc. | — | Preferred Stock | $9.12M | $9.58M | -$467.0K | — | — | — |
Home Concepts Acquisition, Inc. | — | Term Debt | $7.87M | $12.00M | -$4.13M | 13.00% | +9.00% | — |
Rowan Energy Inc. | — | Preferred Stock | $7.30M | $7.30M | $0.00 | — | — | — |
Galaxy Technologies Holdings, Inc. | — | Term Debt #1 | $6.90M | $6.90M | $0.00 | 7.80% | +4.10% | — |
Brunswick Bowling Products, Inc. | — | Term Debt #2 | $6.85M | $6.85M | $0.00 | 13.70% | +10.00% | — |
PSI Molded Plastics, Inc. | — | Preferred Stock | $5.17M | $46.75M | -$41.58M | — | — | — |
Gladstone Alternative Income Fund. | — | Common Equity | $5.08M | $5.00M | $75.0K | — | — | — |
B+T Group Acquisition, Inc. | — | Term Debt | $4.11M | $14.00M | -$9.89M | 7.00% | +2.00% | — |
The Maids International, LLC | — | Preferred Stock | $3.28M | $6.64M | -$3.36M | — | — | — |
Galaxy Technologies Holdings, Inc. | — | Common Stock | $3.16M | $11.51M | -$8.36M | — | — | — |
B+T Group Acquisition, Inc. | — | Line of Credit #1 | $3.08M | $3.08M | $0.00 | 7.00% | +2.00% | — |
Phoenix Door Systems, Inc. | — | Term Debt | $2.99M | $3.20M | -$210.0K | 7.00% | +3.40% | — |
Phoenix Door Systems, Inc | — | Line of Credit | $2.95M | $2.95M | $0.00 | 5.00% | +1.40% | — |
Global GRAB Technologies, Inc. | — | Line of Credit | $2.85M | $2.85M | $0.00 | 10.00% | +5.00% | — |
Sun State Nursery and Landscaping, LLC | — | Preferred Stock | $1.32M | $3.06M | -$1.74M | — | — | — |
B+T Group Acquisition, Inc. | — | Line of Credit #2 | $1.05M | $1.05M | $0.00 | 7.00% | +2.00% | — |
Edge Adhesives Holdings, Inc | — | Term Debt | $703.0K | $9.21M | -$8.51M | 9.20% | +5.50% | — |
B+T Group Acquisition, Inc. | — | Preferred Stock | $0.00 | $4.72M | -$4.72M | — | — | — |
Diligent Delivery Systems | — | Common Stock Warrants | $0.00 | $500.0K | -$500.0K | — | — | — |
Edge Adhesives Holdings, Inc. | — | Preferred Stock | $0.00 | $8.20M | -$8.20M | — | — | — |
Ginsey Home Solutions, Inc. | — | Common Stock | $0.00 | $8.0K | -$8.0K | — | — | — |
Phoenix Door Systems, Inc. | — | Common Stock | $0.00 | $1.83M | -$1.83M | — | — | — |
Dreyfus Treasury Obligations Cash Management Fund | — | Preferred Equity | — | — | — | 3.43% | — | — |
Horizon Facilities Services, Inc. | — | Preferred Stock | — | — | — | — | — | — |