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Gladstone Management Corporation
MCLEAN, VA
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| RPM Freight Systems, LLC | Delayed draw | n/a | $50.0M | $49.5M | $50.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Altior Healthcare, LLC | n/a | n/a | $46.5M | $46.0M | $46.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Turn Key Health Clinics, LLC | n/a | n/a | $33.0M | $32.5M | $32.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| OCI, LLC | n/a | n/a | $32.0M | $32.0M | $32.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| SWECO Worldwide, Inc | n/a | n/a | $30.5M | $30.5M | $30.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| ALS Education, LLC | Delayed draw | n/a | $30.4M | $30.4M | $30.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Springfield, Inc | n/a | n/a | $30.0M | $29.7M | $30.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Foodservices Brand Group, LLC | n/a | n/a | $29.8M | $29.6M | $29.6M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| NeoGraf Solutions LLC | n/a | n/a | $27.3M | $27.3M | $27.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| MASSiv Brands, LLC | n/a | n/a | $25.9M | $26.3M | $26.3M | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Dutch Gold Honey, Inc | n/a | n/a | $24.8M | $24.3M | $24.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Engineering Manufacturing Technologies, LLC | n/a | n/a | $24.8M | $26.7M | $26.7M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Sicilian Oven Restaurants LLC | n/a | n/a | $23.2M | $22.8M | $22.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Pan-Am Dental, LLC | n/a | n/a | $22.8M | $23.0M | $23.0M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Technical Resource Management, LLC | Delayed draw | n/a | $21.4M | $24.9M | $24.9M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Snif-Snax, LLC | n/a | n/a | $21.0M | $20.9M | $20.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| HH-Inspire Acquisition, Inc | Delayed draw | n/a | $19.1M | $19.9M | $20.0M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| WorkforceQA, LLC | n/a | n/a | $18.7M | $18.4M | $18.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Clean Water Environmental Services, Inc | n/a | n/a | $18.2M | $18.0M | $18.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Total Access Elevator, LLC | Delayed draw | n/a | $17.7M | $17.5M | $17.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Axios Industrial Group, LLC | Delayed draw | n/a | $17.7M | $17.7M | $17.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Viron International Corp | n/a | n/a | $17.0M | $16.9M | $16.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Arc Drilling Holdings LLC | n/a | n/a | $15.9M | $15.7M | $15.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Freedom Dental Management, Inc | n/a | n/a | $15.2M | $15.0M | $15.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Unirac Holdings, Inc | Delayed draw | n/a | $13.8M | $13.7M | $13.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Viva Railings, LLC | n/a | n/a | $13.4M | $13.4M | $13.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Quality Environmental Midco, Inc | n/a | n/a | $13.2M | $13.1M | $13.1M | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Torrent Photonics Holdco LLC | n/a | n/a | $12.6M | $12.5M | $12.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| OneSource HoldCo | n/a | n/a | $12.5M | $12.5M | $12.5M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| RF Technologies | n/a | n/a | $12.3M | $12.6M | $12.6M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $953M | $878M | 142 | 67 | n/a | 15 | 0 |
| Mar 31, 2026 | $904M | $840M | 126 | 61 | n/a | 11 | 0 |
| Dec 31, 2025 | $871M | $811M | 121 | 59 | n/a | 15 | 0 |
| Sep 30, 2025 | $913M | $851M | 140 | 61 | n/a | 18 | 0 |
| Jun 30, 2025 | $751M | $700M | 113 | 55 | n/a | 13 | 0 |
| Mar 31, 2025 | $762M | $721M | 117 | 57 | n/a | 11 | 0 |
| Dec 31, 2024 | $799M | $741M | 120 | 57 | n/a | 12 | 0 |
| Sep 30, 2024 | $827M | $696M | 153 | 60 | n/a | 11 | 0 |
| Jun 30, 2024 | $756M | $680M | 121 | 55 | n/a | 13 | 0 |
| Mar 31, 2024 | $773M | $702M | 122 | 56 | n/a | 14 | 0 |
| Dec 31, 2023 | $750M | $689M | 119 | 56 | n/a | 13 | 0 |
| Sep 30, 2023 | $766M | $681M | 142 | 58 | n/a | 11 | 0 |
| Jun 30, 2023 | $715M | $674M | 121 | 58 | n/a | 10 | 0 |
| Mar 31, 2023 | $679M | $638M | 114 | 57 | n/a | 10 | 0 |
| Dec 31, 2022 | $653M | $585M | 111 | 56 | n/a | 8 | 0 |
| Nov 30, 2022 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Oct 31, 2022 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Oct 30, 2022 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Sep 30, 2022 | $740M | $602M | 138 | 59 | n/a | 9 | 0 |