Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 9

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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%SFEG Holdings, Inc. – Term Debt (SOFR+7.0%, 12.5% Cash, Due 10/2028)(J)54,644 54,644 54,644 Total Secured Second Lien Debt$93,340 $92,854 Preferred Equity – 43.0%Aerospace and Defense  – 3.6%Ricardo Defense, Inc.(K)  – Preferred Stock(C)(J)17,388 $17,388 $17,388 Buildings and Real Estate – 4.8%Dema/Mai Holdings, Inc.  – Preferred Stock(C)(J)21,000 21,000 23,453 Diversified/Conglomerate Services – 1.9%Horizon Facilities Services, Inc. – Preferred Stock(C)(J)10,080 — — Mason West, LLC – Preferred Stock(C)(J)11,206 11,206 9,474 11,206 9,474 Healthcare, Education, and Childcare – 4.9%Educators Resource, Inc. – Preferred Stock(C)(J)8,560 8,560 24,131 Home and Office Furnishings, Housewares, and Durable Consumer Products – 10.7%Brunswick Bowling Products, Inc. – Preferred Stock(C)(J)6,653 6,653 48,081 Ginsey Home Solutions, Inc. – Preferred Stock(C)(J)19,280 9,583 4,465 16,236 52,546 Hotels, Motels, Inns, and Gaming – 6.3%Nocturne Luxury Villas, Inc. – Preferred Stock(C)(J)6,600 6,600 30,934 Leisure, Amusement, Motion Pictures, and Entertainment – 3.9%Schylling, Inc. – Preferred Stock(C)(J)4,000 4,000 19,173 Oil and Gas – 6.9%The E3 Company, LLC – Preferred Stock(C)(J)11,233 11,233 33,525 Printing and Publishing – 0.0%Home Concepts Acquisition, Inc. – Preferred Stock(C)(J)3,275 3,275 — Total Preferred Equity$99,498 $210,624 Common Equity/Equ