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

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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13.0% Cash, Due 11/2029)(J)20,120 20,120 20,120 Mining, Steel, Iron and Non-Precious Metals – 3.1%UPB Acquisition, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 7/2028)(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, $0 available (SOFR+2.0%, 7.0% Cash, Due 12/2026)(G)(J)1,050 1,050 1,050 B+T Group Acquisition, Inc.(K) – Term Debt (SOFR+2.0%, 7.0% Cash, Due 12/2026)(G)(J)14,000 14,000 3,362 18,130 7,492 Total Secured First Lien Debt$239,830 $210,088 Preferred Equity – 23.2%Chemicals, Plastics, and Rubber – 1.1%PSI Molded Plastics, Inc. – Preferred Stock(C)(J)428,773 $46,746 $5,477 Diversified/Conglomerate Services – 4.7%ImageWorks Display and Marketing Group, Inc. – Preferred Stock(C)(J)67,490 6,749 18,187 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 4,682 24,309 22,869 Electronics – 4.8%Nielsen-Kellerman Acquisition Corp.(K) – Preferred Stock(C)(J)22,169 22,169 23,252 

THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE CONSOLIDATED FINANCIAL STATEMENTS.8

Table of ContentsGLADSTONE INVEST