Company: GAINI
Filing Date: 2025-05-13
Form Type: 10-K
Source: 0001321741-25-000010
Chunk: 55

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-05-13
Form: 10-K
Item: Item 8
Chunk 55
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7.7%SFEG Holdings, Inc. – Common Stock(C)(J)18,721 30,746 38,137 Personal and Non-Durable Consumer Products (Manufacturing Only) – 0.0%Funko Acquisition Holdings, LLC(K) – Common Units(C)(O)4,239 21 18 Total Common Equity/Equivalents$44,618 $42,023 Total Non-Control/Non-Affiliate Investments$544,799 $622,233 

THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE CONSOLIDATED FINANCIAL STATEMENTS.85

Table of ContentsGLADSTONE INVESTMENT CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)MARCH 31, 2024(DOLLAR AMOUNTS IN THOUSANDS)

Company and Investment(A)(B)(D)(E)Principal/Shares/Units(F)(H)CostFair ValueAFFILIATE INVESTMENTS(M) – 59.9%Secured First Lien Debt – 30.0%Diversified/Conglomerate Services – 15.7%ImageWorks Display and Marketing Group, Inc. – Term Debt (SOFR+11.0%, 16.3% Cash, Due 11/2025)(J)$22,000 $22,000 $22,000 J.R. Hobbs Co. - Atlanta, LLC – Line of Credit, $0 available (SOFR+6.0%, 11.3% Cash, Due 6/2025)(G)(J)5,000 5,000 2,682 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+6.0%, 11.3% Cash, Due 6/2025) (G)(J)16,500 16,500 8,852 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+10.3%, 15.6% Cash, Due 6/2025) (G)(J)26,000 26,000 13,949 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+6.0%, 11.3% Cash, Due 6/2025) (G)(J)2,438 2,438 1,308 The Maids International, LLC