Company: GAINI
Filing Date: 2025-05-13
Form Type: 10-K
Source: 0001321741-25-000010
Chunk: 18

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-05-13
Form: 10-K
Item: Item 8
Chunk 18
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120 20,120 20,120 22,620 22,620 Mining, Steel, Iron and Non-Precious Metals – 3.0%UPB Acquisition, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 7/2026)(J)15,000 15,000 15,000 Telecommunications – 1.5%B+T Group Acquisition, Inc.(K) – Line of Credit, $0 available (SOFR+2.0%, 7.0% Cash, Due 12/2026)(G)(J)3,080 3,080 3,080 B+T Group Acquisition, Inc.(K) – Line of Credit, $120 available (SOFR+2.0%, 7.0% Cash, Due 6/2025)(G)(J)930 930 930 B+T Group Acquisition, Inc.(K) – Term Debt (SOFR+2.0%, 7.0% Cash, Due 12/2026)(G)(J)14,000 14,000 3,575 18,010 7,585 Total Secured First Lien Debt$243,280 $213,240 Secured Second Lien Debt – 2.1%Chemicals, Plastics, and Rubber – 2.1%PSI Molded Plastics, Inc. – Term Debt (SOFR+1.0%, 7.0% Cash, Due 1/2028)(J)$10,616 $10,616 $10,616 Total Secured Second Lien Debt$10,616 $10,616 Preferred Equity – 20.3%Chemicals, Plastics, and Rubber – 0.2%PSI Molded Plastics, Inc. – Preferred Stock(C)(J)322,598 $36,130 $996 Diversified/Conglomerate Services – 4.3%ImageWorks Display and Marketing Group, Inc. – Preferred Stock(C)(J)67,490 6,749 12,921 J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock(C)(J)10,920 10,920 — The Maids International, LLC – Preferred Stock(C)(J)6,640 6,640 8,410 24,309