Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 18

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 18
---
S)

Company and Investment(A)(B)(D)(E)Principal/Shares/Units(F)(H)CostFair ValueAFFILIATE INVESTMENTS(M) – 66.1%Secured First Lien Debt – 42.7%Diversified/Conglomerate Services – 16.2%ImageWorks Display and Marketing Group, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 11/2028)(J)$22,000 $22,000 $22,000 J.R. Hobbs Co. - Atlanta, LLC – Line of Credit, $0 available (SOFR+6.0%, 10.3% Cash, Due 6/2025)(G)(J)5,000 5,000 3,036 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+6.0%, 10.3% Cash, Due 6/2025) (G)(J)16,500 16,500 10,019 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+10.3%, 14.6% Cash, Due 6/2025) (G)(J)26,000 26,000 15,788 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+6.0%, 10.3% Cash, Due 6/2025) (G)(J)2,438 2,438 1,480 The Maids International, LLC – Term Debt (SOFR+10.5%, 14.8% Cash, Due 3/2028)(J)28,560 28,560 28,560 100,498 80,883 Electronics – 9.9%Nielsen-Kellerman Acquisition Corp.(K) – Line of Credit, $2,820 available (SOFR+5.0%, 10.0% Cash, Due 12/2025)(J)1,070 1,070 1,070 Nielsen-Kellerman Acquisition Corp.(K) – Term Debt (SOFR+8.5%,13.5% Cash, Due 12/2029)(J)48,082 48,082 48,082 49,152 49,152 Home and Office Furnishings, House