Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 7

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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6)(J)$6,900 $6,900 $6,900 Galaxy Technologies Holdings, Inc. – Term Debt (SOFR+7.0%, 11.3% Cash, Due 10/2026)(J)18,796 18,796 18,796 25,696 25,696 Cargo Transport – 2.7%Diligent Delivery Systems – Term Debt (SOFR+9.0%, 13.3% Cash, Due 9/2025)(G)(I)13,000 13,000 13,000 Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) – 11.3%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 $93,340 Preferred Equity – 43.9%Aerospace and Defense – 3.7%Detroit Defense, Inc.(K) – Preferred Stock(C)(J)(Q)17,388 $17,388 $18,169 Buildings and Real Estate – 6.4%Dema/Mai Holdings, Inc. – Preferred Stock(C)(J)21,000 21,000 30,825 Chemicals, Plastics, and Rubber – 2.9%Smart Chemical Solutions, LLC(K) – Preferred Stock(C)(J)13,843 13,843 13,843 Diversified/Conglomerate Services – 3.9%Horizon Facilities Services, Inc. – Preferred Stock(C)(J)10,080 — — Mason West, LLC – Preferred Stock(C)(J)11,206 11,206 15,779 Sun State Nursery and Landscaping, LLC – Preferred Stock(C)(J)3,059 3,059 3,059 14,265 18,838 Healthcare, Education, and Childcare – 3.7%Educators Resource, Inc. – Preferred Stock(C)(J)8,560 8,560 18,197 Home and Office Furnishings, Housewares, and Durable Consumer Products – 10.5%Brunswick Bowling Products, Inc. – Preferred Stock(C)(J)6,653 6