| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP | Antenna Research Associates, Inc. Common Equity Units | — | N/A | — | — | — | — | 4.3 | 59.4 | +55.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | SpaceCo Holdings, LLC Term Debt | — | Floating | — | — | +640bps | 42.8 | 42.4 | 42.8 | +0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Vet's Choice Radiology LLC Term Debt | — | Floating | — | — | +700bps | 42.8 | 42.8 | 42.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | SpaceCo Holdings, LLC Term Debt | — | Floating | — | — | +640bps | 42.5 | 42.2 | 42.5 | +0.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | ALS Education, LLC Term Debt | — | Floating | — | — | +680bps | 31.7 | 31.7 | 32.0 | +0.3 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | ALS Education, LLC Term Debt | — | Floating | — | — | +680bps | 31.7 | 31.7 | 32.0 | +0.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Antenna Research Associates, Inc. Term Debt | — | Floating | — | — | +1000bps | 31.3 | 31.3 | 31.3 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Springfield, Inc. Term Debt | — | Floating | — | — | +1110bps | 30.0 | 30.0 | 30.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Springfield, Inc. Term Debt | — | Floating | — | — | +1110bps | 30.0 | 30.0 | 30.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Leadpoint Business Services, LLC Term Debt | — | Floating | — | — | +850bps | 28.5 | 28.5 | 29.1 | +0.6 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Giving Home Health Care, LLC Term Debt | — | Floating | — | — | +600bps | 28.9 | 28.9 | 28.9 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | NeoGraf Solutions LLC Term Debt | — | Floating | — | — | +700bps | 27.6 | 27.6 | 26.9 | -0.7 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Cafe Zupas Term Debt | — | Floating | — | — | +750bps | 26.2 | 26.1 | 26.5 | +0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | NeoGraf Solutions LLC Term Debt | — | Floating | — | — | +700bps | 27.5 | 27.5 | 26.4 | -1.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Cafe Zupas Term Debt | — | Floating | — | — | +750bps | 26.2 | 26.1 | 26.2 | +0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Leadpoint Business Services, LLC Term Debt | — | Floating | — | — | +850bps | 25.5 | 25.5 | 26.0 | +0.5 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Term Debt 1 | — | Floating | — | — | +800bps | 23.4 | 23.3 | 23.7 | +0.4 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Term Debt | — | Floating | — | — | +800bps | 23.2 | 23.2 | 23.3 | +0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Pan-Am Dental, LLC Term Debt | — | N/A | — | — | — | 23.0 | 23.0 | 23.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | ENET Holdings, LLC Term Debt | — | Floating | — | — | +730bps | 22.3 | 22.3 | 22.0 | -0.3 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | MCG Energy Solutions, LLC Term Debt | — | Floating | — | — | +760bps | 20.3 | 20.3 | 20.3 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | MCG Energy Solutions, LLC Term Debt | — | Floating | — | — | +760bps | 20.3 | 20.3 | 20.3 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Viva Railings, LLC Term Debt | — | Floating | — | — | +710bps | 20.2 | 20.2 | 20.2 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | RPM Freight Systems, LLC Term Debt | — | Floating | — | — | +770bps | 20.0 | 20.0 | 20.2 | +0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | RPM Freight Systems, LLC Term Debt | — | Floating | — | — | +770bps | 20.0 | 20.0 | 20.2 | +0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Viva Railings, LLC Term Debt | — | Floating | — | — | +710bps | 20.1 | 20.1 | 20.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | HH-Inspire Acquisition, Inc. Term Debt | — | Floating | — | — | +800bps | 19.7 | 19.7 | 19.5 | -0.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Engineering Manufacturing Technologies, LLC Term Debt | — | Floating | — | — | +830bps | 22.2 | 22.2 | 19.3 | -2.9 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | OCI, LLC Term Debt 1 | — | Floating | — | — | +750bps | 18.5 | 18.5 | 18.7 | +0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Engineering Manufacturing Technologies, LLC Term Debt | — | Floating | — | — | +830bps | 22.4 | 22.4 | 18.4 | -4.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Imperative Holdings Corporation Term Debt | — | Floating | — | — | +980bps | 18.0 | 17.9 | 18.0 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Turn Key Health Clinics, LLC Term Debt | — | Floating | — | — | +730bps | 17.5 | 17.5 | 17.5 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Turn Key Health Clinics, LLC Term Debt | — | Floating | — | — | +730bps | 17.5 | 17.5 | 17.5 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Imperative Holdings Corporation Term Debt | — | Floating | — | — | +980bps | 17.3 | 17.1 | 17.3 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | OCI, LLC Term Debt 1 | — | Floating | — | — | +750bps | 16.5 | 16.5 | 16.7 | +0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Axios Industrial Group, LLC Term Debt | — | Floating | — | — | +960bps | 16.5 | 16.4 | 16.7 | +0.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Ohio Armor Holdings, LLC Term Debt | — | Floating | — | — | +800bps | 16.6 | 16.6 | 16.6 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Arc Drilling Holdings LLC Term Debt | — | Floating | — | — | +700bps | 16.0 | 16.0 | 16.3 | +0.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Term Debt 1 | — | Floating | — | — | +650bps | 16.3 | 16.3 | 16.3 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Ohio Armor Holdings, LLC Term Debt | — | Floating | — | — | +800bps | 16.3 | 16.3 | 16.3 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Term Debt 1 | — | Floating | — | — | +650bps | 16.2 | 16.1 | 16.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Arc Drilling Holdings LLC Term Debt | — | Floating | — | — | +700bps | 16.0 | 16.0 | 16.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | HH-Inspire Acquisition, Inc. Term Debt 1 | — | Floating | — | — | +800bps | 15.9 | 15.9 | 15.4 | -0.5 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Freedom Dental Management, Inc. Term Debt | — | Floating | — | — | +730bps | 15.0 | 15.0 | 15.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Perimeter Solutions Group Term Debt | — | Floating | — | — | +850bps | 15.0 | 15.0 | 15.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Unirac Holdings, Inc. Term Debt | — | Floating | — | — | +650bps | 14.7 | 14.5 | 14.9 | +0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Unirac Holdings, Inc. Term Debt | — | Floating | — | — | +650bps | 14.7 | 14.4 | 14.8 | +0.4 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Term Debt 1 | — | N/A | — | — | — | 13.5 | 13.5 | 13.5 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Eegees LLC Term Debt | — | Floating | — | — | +780bps | 17.8 | 17.8 | 13.5 | -4.3 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Fix-It Group, LLC Term Debt | — | Floating | — | — | +710bps | 13.3 | 13.3 | 13.5 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Eegees LLC Term Debt | — | Floating | — | — | +780bps | 18.0 | 18.0 | 13.4 | -4.6 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Quality Environmental Midco, Inc. Term Debt | — | N/A | — | — | — | 13.0 | 13.0 | 13.4 | +0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Quality Environmental Midco, Inc. Term Debt | — | N/A | — | — | — | 13.0 | 13.0 | 13.3 | +0.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Fix-It Group, LLC Term Debt | — | Floating | — | — | +710bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Term Debt 1 | — | N/A | — | — | — | 12.3 | 12.3 | 12.3 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Torrent Photonics Holdco LLC Term Debt | — | Floating | — | — | +950bps | 12.1 | 12.1 | 12.3 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Torrent Photonics Holdco LLC Term Debt | — | Floating | — | — | +950bps | 12.1 | 12.1 | 12.2 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Lonestar EMS, LLC Common Units | — | N/A | — | — | — | — | 6.8 | 11.7 | +4.9 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Axios Industrial Group, LLC Term Debt 1 | — | Floating | — | — | +960bps | 11.3 | 11.3 | 11.4 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Salt & Straw, LLC Delayed Draw Term Loan | — | Floating | — | — | +910bps | 10.8 | 10.7 | 10.8 | +0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Wings N More Restaurants LLC Term Debt | — | N/A | — | — | — | 10.5 | 10.5 | 10.5 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | MCG Energy Solutions, LLC Preferred Stock | — | N/A | — | — | — | — | 7.0 | 10.0 | +3.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | MCG Energy Solutions, LLC Preferred Stock | — | N/A | — | — | — | — | 7.0 | 10.0 | +3.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Cafe Zupas Delayed Draw Term Loan | — | Floating | — | — | +750bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Salt & Straw, LLC Preferred Equity | — | N/A | — | — | — | — | 7.0 | 9.4 | +2.5 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Defiance Integrated Technologies, Inc. Term Debt | — | Floating | — | — | +960bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Sokol & Company Holdings, LLC Term Debt | — | Floating | — | — | +680bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Defiance Integrated Technologies, Inc. Term Debt | — | Floating | — | — | +960bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sokol & Company Holdings, LLC Common Stock | — | N/A | — | — | — | — | 1.5 | 8.5 | +7.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Lonestar EMS, LLC Common Units | — | N/A | — | — | — | — | 6.8 | 8.2 | +1.5 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Cafe Zupas Delayed Draw Term Loan | — | Floating | — | — | +750bps | 7.3 | 7.3 | 7.4 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Fix-It Group, LLC Delayed Draw Term Loan | — | Floating | — | — | +710bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Fix-It Group, LLC Delayed Draw Term Loan | — | Floating | — | — | +710bps | 6.7 | 6.7 | 6.7 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Term Debt | — | Floating | — | — | +690bps | 6.5 | 6.5 | 6.7 | +0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Term Debt | — | Floating | — | — | +690bps | 6.5 | 6.5 | 6.7 | +0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC Term Debt | — | Floating | — | — | +1050bps | 9.8 | 9.8 | 6.5 | -3.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Arc Drilling Holdings LLC Common Stock | — | N/A | — | — | — | — | 5.3 | 6.3 | +1.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Pan-Am Dental, LLC Preferred Stock | — | N/A | — | — | — | — | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sokol & Company Holdings, LLC Term Debt | — | Floating | — | — | +680bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Gladstone Alternative Income Fund Common Stock | — | N/A | — | — | — | — | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Tube Bending Technology, LLC Term Debt | — | N/A | — | — | — | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Giving Home Health Care, LLC Warrant | — | N/A | — | — | — | — | — | 4.9 | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Arc Drilling Holdings LLC Common Stock | — | N/A | — | — | — | — | 5.3 | 4.8 | -0.5 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | TNCP Intermediate HoldCo, LLC Common Equity Units | — | N/A | — | — | — | — | 0.5 | 4.8 | +4.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC Term Debt | — | Floating | — | — | +1050bps | 9.8 | 9.8 | 4.7 | -5.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Quality Environmental Midco, Inc. Preferred Equity | — | N/A | — | — | — | — | 3.0 | 4.4 | +1.4 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | TNCP Intermediate HoldCo, LLC Common Equity Units | — | N/A | — | — | — | — | 0.5 | 4.3 | +3.8 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Lonestar EMS, LLC Term Debt | — | N/A | — | — | — | 4.2 | 4.1 | 4.2 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Lonestar EMS, LLC Term Debt | — | N/A | — | — | — | 4.2 | 4.1 | 4.2 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Term Debt 2 | — | N/A | — | — | — | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Term Debt 2 | — | N/A | — | — | — | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Giving Home Health Care, LLC Warrant | — | N/A | — | — | — | — | — | 4.0 | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Quality Environmental Midco, Inc. Preferred Equity | — | N/A | — | — | — | — | 3.0 | 3.6 | +0.6 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | 8th Avenue Food & Provisions, Inc. Term Debt | — | Floating | — | — | +790bps | 3.7 | 3.7 | 3.4 | -0.3 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | 8th Avenue Food & Provisions, Inc. Term Debt | — | Floating | — | — | +790bps | 3.7 | 3.7 | 3.2 | -0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Encore Dredging Holdings, LLC Preferred Stock | — | N/A | — | — | — | — | 3.8 | 3.2 | -0.7 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC Line of Credit | — | Floating | — | — | +1050bps | 4.8 | 4.8 | 3.2 | -1.6 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Encore Dredging Holdings, LLC Preferred Stock | — | N/A | — | — | — | — | 3.8 | 3.2 | -0.7 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | HH-Inspire Acquisition, Inc. Term Debt 2 | — | Floating | — | — | +800bps | 3.2 | 3.2 | 3.1 | -0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Axios Industrial Group, LLC Term Debt 2 | — | Floating | — | — | +1260bps | 3.0 | 2.9 | 3.0 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Canopy Safety Brands, LLC Common Stock | — | N/A | — | — | — | — | 0.8 | 3.0 | +2.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Defiance Integrated Technologies, Inc. Common Stock | — | N/A | — | — | — | — | 0.6 | 2.9 | +2.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Canopy Safety Brands, LLC Common Stock | — | N/A | — | — | — | — | 0.8 | 2.9 | +2.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sokol & Company Holdings, LLC Common Stock | — | N/A | — | — | — | — | 1.5 | 2.7 | +1.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | DKI Ventures, LLC Term Debt | — | N/A | — | — | — | 5.9 | 5.9 | 2.7 | -3.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Imperative Holdings Corporation Preferred Equity Units | — | N/A | — | — | — | — | 0.5 | 2.5 | +2.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | SpaceCo Holdings, LLC Line of Credit | — | Floating | — | — | +640bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Eegees LLC Line of Credit 1 | — | Floating | — | — | +780bps | 3.3 | 3.3 | 2.5 | -0.8 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Term Debt 2 | — | Floating | — | — | +750bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Eegees LLC Delayed Draw Term Loan | — | Floating | — | — | +780bps | 3.1 | 3.1 | 2.4 | -0.8 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Eegees LLC Delayed Draw Term Loan | — | Floating | — | — | +780bps | 3.2 | 3.2 | 2.4 | -0.8 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | OCI, LLC Term Debt 2 | — | N/A | — | — | — | 2.2 | 2.2 | 2.3 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | OCI, LLC Term Debt 2 | — | N/A | — | — | — | 2.2 | 2.2 | 2.3 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC Line of Credit | — | Floating | — | — | +1050bps | 4.8 | 4.8 | 2.3 | -2.5 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc. Term Debt | — | Floating | — | — | +200bps | 6.0 | 6.0 | 2.3 | -3.7 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Imperative Holdings Corporation Preferred Equity Units | — | N/A | — | — | — | — | 0.5 | 2.3 | +1.8 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Term Debt 2 | — | Floating | — | — | +750bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Salvo Technologies, Inc. Preferred Stock | — | N/A | — | — | — | — | 2.6 | 2.1 | -0.5 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc. Term Debt | — | Floating | — | — | +200bps | 6.0 | 6.0 | 2.1 | -3.9 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | NeoGraf Solutions LLC Common Stock | — | N/A | — | — | — | — | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Line of Credit | — | Floating | — | — | +800bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Line of Credit | — | Floating | — | — | +800bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | SpaceCo Holdings, LLC Line of Credit | — | Floating | — | — | +640bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Triple H Food Processors, LLC Common Stock | — | N/A | — | — | — | — | 0.2 | 1.8 | +1.6 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | HH-Inspire Acquisition, Inc. Preferred Stock | — | N/A | — | — | — | — | 2.6 | 1.8 | -0.8 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | HH-Inspire Acquisition, Inc. Line of Credit | — | Floating | — | — | +800bps | 1.7 | 1.7 | 1.7 | -0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | GSM MidCo LLC Common Stock | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | GSM MidCo LLC Common Stock | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Common Stock | — | N/A | — | — | — | — | 0.8 | 1.4 | +0.7 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Line of Credit | — | Floating | — | — | +800bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Line of Credit | — | Floating | — | — | +800bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Triple H Food Processors, LLC Common Stock | — | N/A | — | — | — | — | 0.2 | 1.3 | +1.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Common Equity | — | N/A | — | — | — | — | 0.8 | 1.2 | +0.5 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Line of Credit | — | Floating | — | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Line of Credit | — | Floating | — | — | +650bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Eegees LLC Line of Credit | — | Floating | — | — | +780bps | 1.5 | 1.5 | 1.1 | -0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Ohio Armor Holdings, LLC Common Equity | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Unirac Holdings, Inc. Delayed Draw Term Loan | — | Floating | — | — | +650bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Unirac Holdings, Inc. Delayed Draw Term Loan | — | Floating | — | — | +650bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Ohio Armor Holdings, LLC Common Equity | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Cafe Zupas Line of Credit | — | Floating | — | — | +750bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Cafe Zupas Line of Credit | — | Floating | — | — | +750bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | HH-Inspire Acquisition, Inc. Preferred Stock | — | N/A | — | — | — | — | 2.3 | 1.0 | -1.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Term Debt | — | Floating | — | — | +800bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Defiance Integrated Technologies, Inc. Common Stock | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Arc Drilling Holdings LLC Line of Credit | — | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Term Debt | — | Floating | — | — | +800bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | HH-Inspire Acquisition, Inc. Line of Credit | — | Floating | — | — | +800bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Unirac Holdings, Inc. Line of Credit | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Unirac Holdings, Inc. Line of Credit | — | Floating | — | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Canopy Safety Brands, LLC Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.5 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Canopy Safety Brands, LLC Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | NeoGraf Solutions LLC Common Stock | — | N/A | — | — | — | — | 2.0 | 0.9 | -1.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Arc Drilling Holdings LLC Line of Credit | — | Floating | — | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Fix-It Group, LLC Line of Credit | — | Floating | — | — | +710bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Torrent Photonics Holdco LLC Preferred Stock | — | N/A | — | — | — | — | 2.6 | 0.6 | -2.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc. Line of Credit 1 | — | Floating | — | — | +200bps | 1.3 | 1.3 | 0.5 | -0.8 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc. Line of Credit 1 | — | Floating | — | — | +200bps | 1.3 | 1.3 | 0.5 | -0.8 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Edge Adhesives Holdings, Inc. Term Debt | — | Floating | — | — | +550bps | 6.1 | 6.1 | 0.4 | -5.8 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Common Stock | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WorkforceQA, LLC Common Stock | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Edge Adhesives Holdings, Inc. Term Debt | — | Floating | — | — | +550bps | 6.1 | 6.1 | 0.3 | -5.8 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Common Equity Units | — | N/A | — | — | — | — | 0.8 | 0.3 | -0.5 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Term Debt 2 | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Triple H Food Processors, LLC Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Triple H Food Processors, LLC Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | FES Resources Holdings LLC Term Debt | — | N/A | — | — | — | 0.3 | 0.3 | 0.2 | -0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Sea Link International IRB, Inc. Common Equity Units | — | N/A | — | — | — | — | 0.8 | 0.2 | -0.7 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | DKI Ventures, LLC Line of Credit | — | N/A | — | — | — | 0.3 | 0.3 | 0.2 | -0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Salt & Straw, LLC Common Warrant | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc. Line of Credit 2 | — | Floating | — | — | +200bps | 0.3 | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Total Safety Holdings, LLC Common Equity | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc. Line of Credit 2 | — | Floating | — | — | +200bps | 0.3 | 0.3 | 0.1 | -0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Total Safety Holdings, LLC Common Equity | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | FES Resources Holdings LLC Term Debt | — | N/A | — | — | — | 0.3 | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Preferred Stock | — | N/A | — | — | — | — | 1.0 | 0.1 | -1.0 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Salt & Straw, LLC Common Warrant | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Leeds Novamark Capital I, L.P. Limited Partnership Interest | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Leeds Novamark Capital I, L.P. Limited Partnership Interest | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Common Stock | — | N/A | — | — | — | — | 2.0 | 0.0 | -2.0 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Frontier Financial Group Inc. Convertible Debt | — | N/A | — | — | — | 0.2 | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Frontier Financial Group Inc. Convertible Debt | — | N/A | — | — | — | 0.2 | 0.2 | 0.0 | -0.2 | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | ALS Education, LLC Line of Credit | — | Floating | — | — | +680bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | ALS Education, LLC Line of Credit | — | Floating | — | — | +680bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc. Common Stock Warrant | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc.(S) Common Stock Warrant | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc.(S) Preferred Stock | — | N/A | — | — | — | — | 2.0 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | B+T Group Acquisition, Inc.(S) Preferred Stock | — | N/A | — | — | — | — | 2.0 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Edge Adhesives Holdings, Inc. Preferred Stock | — | N/A | — | — | — | — | 5.5 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Edge Adhesives Holdings, Inc. Preferred Stock | — | N/A | — | — | — | — | 5.5 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Eegees LLC Line of Credit 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | ENET Holdings, LLC Line of Credit | — | Floating | — | — | +730bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Engineering Manufacturing Technologies, LLC Common Stock | — | N/A | — | — | — | — | 3.0 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Engineering Manufacturing Technologies, LLC Common Stock | — | N/A | — | — | — | — | 3.0 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Engineering Manufacturing Technologies, LLC Line of Credit | — | Floating | — | — | +830bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Engineering Manufacturing Technologies, LLC Line of Credit | — | Floating | — | — | +830bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | FES Resources Holdings LLC Common Equity Units | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | FES Resources Holdings LLC Common Equity Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | FES Resources Holdings LLC Preferred Equity Units | — | N/A | — | — | — | — | 6.3 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | FES Resources Holdings LLC Preferred Equity Units | — | N/A | — | — | — | — | 6.3 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Fix-It Group, LLC Line of Credit | — | Floating | — | — | +710bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Frontier Financial Group Inc. Preferred Stock Warrant | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Frontier Financial Group Inc. Preferred Stock Warrant | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Frontier Financial Group Inc. Preferred Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Frontier Financial Group Inc. Preferred Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Common Stock Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Common Stock Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | GFRC 360, LLC Preferred Stock | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | NeoGraf Solutions LLC Line of Credit | — | Floating | — | — | +700bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | NeoGraf Solutions LLC Line of Credit | — | Floating | — | — | +700bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | OCI, LLC Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | OCI, LLC Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Quality Environmental Midco, Inc. Line of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Quality Environmental Midco, Inc. Line of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | RPM Freight Systems, LLC Delayed Draw Term Loan | — | Floating | — | — | +770bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | RPM Freight Systems, LLC Delayed Draw Term Loan | — | Floating | — | — | +770bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Salt & Straw, LLC Line of Credit | — | Floating | — | — | +910bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Common Stock | — | N/A | — | — | — | — | 2.0 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Technical Resource Management, LLC Common Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | TNCP Intermediate HoldCo, LLC Line of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | TNCP Intermediate HoldCo, LLC Line of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Delayed Draw Term Loan | — | Floating | — | — | +690bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Delayed Draw Term Loan | — | Floating | — | — | +690bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Line of Credit | — | Floating | — | — | +690bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Total Access Elevator, LLC Line of Credit | — | Floating | — | — | +690bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Turn Key Health Clinics, LLC Line of Credit | — | Floating | — | — | +730bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Turn Key Health Clinics, LLC Line of Credit | — | Floating | — | — | +730bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Viva Railings, LLC Line of Credit | — | Floating | — | — | +710bps | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Viva Railings, LLC Line of Credit | — | Floating | — | — | +710bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC - Preferred Stock | — | N/A | — | — | — | — | 2.8 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC Common Warrant | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC Common Warrant | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | WB Xcel Holdings, LLC Preferred Stock | — | N/A | — | — | — | — | 2.8 | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Wings N More Restaurants LLC Delayed Draw Term Loan | — | Floating | — | — | +730bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Wings N More Restaurants LLC Line of Credit | — | Floating | — | — | +730bps | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | Lonestar EMS, LLC Term Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| GLADSTONE CAPITAL CORP | TNCP Intermediate HoldCo, LLC-Line of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-09-30 |
| GLADSTONE CAPITAL CORP | Wings N More Restaurants LLC Term DebT | — | Floating | — | — | +730bps | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
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