Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 6

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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$3,147 $3,585 CASH PAID FOR INTEREST$17,912 $15,585 

(A)Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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

5

Table of ContentsGLADSTONE INVESTMENT CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTSDECEMBER 31, 2024 (DOLLAR AMOUNTS IN THOUSANDS)(UNAUDITED)

Company and Investment(A)(B)(D)(E)Principal/Shares/ Units(F)(H)CostFair ValueNON-CONTROL/NON-AFFILIATE INVESTMENTS(L) – 151.1%Secured First Lien Debt – 78.9%Aerospace and Defense  – 12.5%Ricardo Defense, Inc. (K) – Term Debt (SOFR+9.0%, 13.3% Cash, Due 12/2029)(J)$61,305 $61,305 $61,305 Buildings and Real Estate – 7.8%Dema/Mai Holdings, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 7/2027)(J)38,250 38,250 38,250 Diversified/Conglomerate Manufacturing – 1.1%Phoenix Door Systems, Inc. – Line of Credit, $200 available (SOFR+7.0%, 11.3% Cash (0.3% Unused Fee), Due 9/2026)(J)2,750 2,750 2,750 Phoenix Door Systems, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 9/2026)(J)3,200 3,200 2,405 5,950 5,155 Diversified/Conglomerate Services – 12.9%Horizon Facilities Services, Inc. – Term Debt (SOFR+7.5%, 11.8% Cash, Due 6/2026)(J)57,700 57,700 37,812 Mason West, LLC – Term Debt (SOFR+10.0%, 14.3% Cash, Due 7/2025