Company: GAINI
Filing Date: 2025-05-13
Form Type: 10-K
Source: 0001321741-25-000010
Chunk: 123

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-05-13
Form: 10-K
Item: Item 16
Chunk 123
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+T Group Acquisition, Inc. – Line of Credit, $0 available (SOFR+2.0%, 7.0% Cash, Due 12/2026) (K)3,080 — — 3,080 — — — 3,080 B+T Group Acquisition, Inc. – Line of Credit, $120 available (SOFR+2.0%, 7.0% Cash, Due 6/2025) (K)930 — 57 656 274 — — 930 B+T Group Acquisition, Inc. – Term Debt (SOFR+2.0%, 7.0% Cash, Due 12/2026) (K)14,000 — 13 5,266 — — (1,691)3,575 — 70 9,002 274 — (1,691)7,585 Total Secured First Lien Debt$— $20,384 $147,603 $72,546 $(8,750)$1,841 $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)(O)$10,616 $— $2,342 $20,363 $400 $(16,400)$6,253 $10,616 Diversified/Conglomerate Services – 0.0%Nth Degree, Inc. – Term Debt (M)— — 1,715 25,000 — (25,000)— — Total Secured Second Lien Debt$— $4,057 $45,363 $400 $(41,400)$6,253 $10,616 Preferred Equity – 20.3%Chemicals, Plastics, and Rubber – 0.2%PSI Molded Plastics, Inc. – Preferred Stock(O)322,598 $— $— $— $16,400 $— $(15,404)$996 Diversified/Conglomerate Services – 4.3%ImageWorks Display and Marketing Group, Inc. – Preferred Stock