Company: GAINI
Filing Date: 2025-05-13
Form Type: 10-K
Source: 0001321741-25-000010
Chunk: 56

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-05-13
Form: 10-K
Item: Item 8
Chunk 56
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 – Term Debt (SOFR+10.5%, 15.8% Cash, Due 3/2025)(J)28,560 28,560 28,560 100,498 77,351 Home and Office Furnishings, Housewares, and Durable Consumer Products – 8.7%Old World Christmas, Inc. – Term Debt (SOFR+9.5%, 14.8% Cash, Due 12/2025)(J)43,000 43,000 43,000 Mining, Steel, Iron and Non-Precious Metals Total – 3.7%Utah Pacific Bridge & Steel, Ltd. – Term Debt (SOFR+10.0%, 15.3% Cash, Due 7/2026)(J)18,250 18,250 18,250 Telecommunications – 1.9%B+T Group Acquisition, Inc.(K) – Line of Credit, $0 available (SOFR+2.0%, 7.3% Cash, Due 12/2026)(J)3,080 3,080 3,080 B+T Group Acquisition, Inc.(K) – Line of Credit, $394 available (SOFR+2.0%, 7.3% Cash, Due 6/2025)(J)656 656 656 B+T Group Acquisition, Inc.(K) – Term Debt (SOFR+2.0%, 7.3% Cash, Due 12/2026)(J)14,000 14,000 5,266 17,736 9,002 Total Secured First Lien Debt$179,484 $147,603 Secured Second Lien Debt – 9.2%Chemicals, Plastics, and Rubber – 4.1%PSI Molded Plastics, Inc. – Term Debt (SOFR+5.5%, 10.8% Cash, Due 1/2026)(J)$26,618 $26,618 $20,363 Diversified/Conglomerate Services – 5.1%Nth Degree, Inc. – Term Debt (SOFR+8.5%, 13.8% Cash, Due 6/2029)(I)25,000 25,000 25,000 Total Secured Second Lien Debt$51,618 $45