The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Gladstone Investment Corporation\De

BDCGAIN, GAING, GAINI, GAINZCIK 1321741file 814-00704MCLEAN, VAmanaged by Gladstone Management Corporation
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$611M
debt pieces, the filer's figure
Cost
$853M
127c on cost
Unfunded
n/a
commitments not yet drawn
Positions
75
29 borrowers
First lien
n/a
51% debt by fair value
Quarters on the tape
17
since Mar 31, 2022
Facilities held
59
0 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Mar 31, 2022$808M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.1B2990c0732 bp
Mar 31, 2026$1.6B3190c0759 bp
Dec 31, 2025$1.2B2992c0751 bp
Sep 30, 2025$1.1B2893c0749 bp
Jun 30, 2025$1.0B2790c0745 bp
Mar 31, 2025$1.3B2991c0698 bp
Dec 31, 2024$1.1B2891c0772 bp
Sep 30, 2024$851M2289c0789 bp
Jun 30, 2024$896M2392c0791 bp
Mar 31, 2024$1.2B2593c0779 bp
Dec 31, 2023$903M2692c0785 bp
Sep 30, 2023$916M2794c0807 bp
Jun 30, 2023$797M2694c0866 bp
Mar 31, 2023$924M2791c0853 bp
Dec 31, 2022$760M2694c0858 bp
Nov 30, 2022n/a1n/a0n/a
Sep 30, 2022$738M2792c0842 bp
Aug 31, 2022n/a1n/a0n/a
Jul 31, 2022n/a1n/a0n/a
Jun 30, 2022n/a2n/a0n/a
Mar 31, 2022$808M2897c0828 bp
Jun 30, 2021n/a1n/a0n/a
Mar 31, 2021n/a1n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
75 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
SFEG Holdings, Inc.equity equityn/a$167M
544c
Schylling, Inc.preferred equity equityn/a$69.8M
1746c
Detroit Defense, Inc.unstated lien unstated$61.3M$61.3M
100c
S+900 bp
The E3 Company, LLCpreferred equity equityn/a$59.9M
534c
SFEG Holdings, Inc.unstated lien unstated$54.6M$54.6M
100c
S+700 bp
Brunswick Bowling Products, Inc.preferred equity equityn/a$52.4M
787c
Nielsen-Kellerman Acquisition Corp.unstated lien unstated$48.1M$48.1M
100c
S+850 bp
Global GRAB Technologiesunstated lien unstated$46.5M$46.5M
100c
S+900 bp
Dema/Mai Holdings, Incunstated lien unstated$38.3M$38.3M
100c
S+1100 bp
Smart Chemical Solutions, LLCunstated lien unstated$35.7M$35.7M
100c
S+900 bp
The E3 Company, LLCunstated lien unstated$33.8M$33.8M
100c
S+900 bp
Educators Resource, Inc.unstated lien unstated$30.0M$30.0M
100c
S+1050 bp
UPB Acquisition, Inc.preferred equity equityn/a$29.6M
493c
Dema/Mai Holdings, Incpreferred equity equityn/a$26.6M
127c
Rowan Energy Inc.unstated lien unstated$25.8M$25.8M
100c
S+900 bp
Mason West, LLCunstated lien unstated$25.3M$25.3M
100c
S+1000 bp
ImageWorks Display and Marketing Group, Inc.unstated lien unstated$22.0M$22.0M
100c
Global GRAB Technologies, Inc.preferred equity equityn/a$21.1M
100c
Mason West, LLCpreferred equity equityn/a$20.0M
179c
Galaxy Technologies Holdings, Inc.unstated lien unstated$18.8M$18.8M
100c
S+700 bp
Brunswick Bowling Products, Inc.unstated lien unstated$17.7M$17.7M
100c
S+1000 bp
Schylling, Inc.unstated lien unstated$17.0M$17.0M
100c
S+1100 bp
Horizon Facilities Services, Inc.unstated lien unstated$57.7M$15.8M
27c
S+50 bp
Nielsen-Kellerman Acquisition Corp.preferred equity equityn/a$14.9M
67c
Ginsey Home Solutions, Inc.preferred equity equityn/a$13.6M
142c
Galaxy Technologies Holdings, Inc.equity equityn/a$12.6M
110c
Ginsey Home Solutions, Inc.unstated lien unstated$12.2M$12.2M
100c
S+1000 bp
Educators Resource, Inc.preferred equity equityn/a$11.8M
138c
Sun State Nursery and Landscaping, LLCunstated lien unstated$9.5M$9.5M
100c
S+900 bp
Smart Chemical Solutions, LLCpreferred equity equityn/a$8.9M
65c
Galaxy Technologies Holdings, Inc.unstated lien unstated$6.9M$6.9M
100c
S+410 bp
Brunswick Bowling Products, Inc.unstated lien unstated$6.8M$6.8M
100c
S+1000 bp
Gladstone Alternative Income Fund.equity equityn/a$4.9M
99c
The Maids International, LLCpreferred equity equityn/a$4.9M
74c
Diligent Delivery Systemsunstated lien unstated$13.0M$4.3M
33c
S+900 bp
Sun State Nursery and Landscaping, LLCpreferred equity equityn/a$4.3M
140c
Rowan Energy Inc.preferred equity equityn/a$4.1M
56c
Pyrotek Special Effects, Inc..preferred equity equityn/a$3.6M
51c
B+T Group Acquisition, Inc.unstated lien unstated$14.0M$3.3M
24c
S+200 bp
Phoenix Door Systems, Inc.unstated lien unstated$3.2M$3.2M
100c
S+1100 bp
B+T Group Acquisition, Inc. - Line of Creditunstated lien unstated$3.1M$3.1M
100c
S+200 bp
Home Concepts Acquisition, Inc.unstated lien unstated$3.0M$3.0M
100c
S+900 bp
Phoenix Door Systems, Inc - Line of Creditunstated lien unstated$3.0M$3.0M
100c
S+700 bp
PSI Molded Plastics, Inc. - Line of Creditunstated lien unstated$2.0M$2.0M
100c
S+100 bp
Detroit Defense, Inc.preferred equity equityn/a$1.8M
10c
B+T Group Acquisition, Inc. - Line of Creditunstated lien unstated$1.1M$1.1M
100c
S+200 bp
PSI Molded Plastics, Inc.unstated lien unstated$400,000$400,000
100c
S+100 bp
Home Concepts Acquisition, Inc.preferred equity equityn/a$311,000
9c
Phoenix Door Systems, Inc.equity equityn/a$136,000
7c
Horizon Facilities Services, Inc.preferred equity equityn/a$0
B+T Group Acquisition, Inc.preferred equity equityn/a$0
0c
Diligent Delivery Systemswarrants equityn/a$0
0c
Edge Adhesives Holdings, Inc.preferred equity equityn/a$0
0c
B+T Group Acquisition, Inc.warrants equityn/a$0
Ginsey Home Solutions, Inc.equity equityn/a$0
0c
B+T Group Acquisition, Inc.preferred equity equityn/an/a
Old World Christmas, Inc.unstated lien unstatedn/an/a
PSI Molded Plastics, Inc.preferred equity equityn/an/a
Edge Adhesives Holdings, Inc.preferred equity equityn/an/a
Nielsen-Kellerman Acquisition Corp.preferred equity equityn/an/a
ImageWorks Display and Marketing Group, Inc.unstated lien unstatedn/an/a
Pyrotek Special Effects, Inc.unstated lien unstatedn/an/a
The Maids International, LLCpreferred equity equityn/an/a
J.R. Hobbs Co. - Atlanta, LLCunstated lien unstatedn/an/a
ImageWorks Display and Marketing Group, Inc.preferred equity equityn/an/a
J.R. Hobbs Co. - Atlanta, LLCpreferred equity equityn/an/a
UPB Acquisition, Inc.unstated lien unstatedn/an/a
Pyrotek Special Effects, Inc.preferred equity equityn/an/a
The Maids International, LLCunstated lien unstatedn/an/a
Gladstone Alternative Income Fundequity equityn/an/a
B+T Group Acquisition, Inc.warrants equityn/an/a
Edge Adhesives Holdings, Incunstated lien unstatedn/an/a
UPB Acquisition, Inc.preferred equity equityn/an/a
Old World Christmas, Inc.preferred equity equityn/an/a
Dreyfus Treasury Obligations Cash Management Fundunstated lien unstatedn/an/a3.29%
Page 1 of 1
Registration
Fiscal year end
0331reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001321741-26-000017reported