Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 11

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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SOFR+8.5%, 13.5% Cash, Due 12/2029)(J)48,082 48,082 48,082 Home and Office Furnishings, Housewares, and Durable Consumer Products – 7.1%Old World Christmas, Inc. – Term Debt (SOFR+9.5%, 13.6% Cash, Due 12/2028)(J)38,000 38,000 38,000 Leisure, Amusement, Motion Pictures, and Entertainment – 3.8%Pyrotek Special Effects, Inc.(P) – Term Debt (SOFR+8.0%, 13.0% Cash, Due 11/2029)(J)20,120 20,120 20,120 Mining, Steel, Iron and Non-Precious Metals – 2.8%UPB Acquisition, Inc. – Term Debt (SOFR+10.0%, 14.1% Cash, Due 7/2028)(J)15,000 15,000 15,000 Telecommunications – 1.4%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 3,551 18,130 7,681 Total Secured First Lien Debt$209,892 $199,443 Preferred Equity – 21.0%Chemicals, Plastics, and Rubber – 0.6%PSI Molded Plastics, Inc. – Preferred Stock(C)(J)428,773 $46,746 $3,374 Diversified/Conglomerate Services – 6.2%ImageWorks Display and Marketing Group, Inc. – Preferred Stock(C)(J)67,490 6