Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 19

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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wares, and Durable Consumer Products – 7.6%Old World Christmas, Inc. – Term Debt (SOFR+9.5%, 13.8% Cash, Due 12/2028)(J)38,000 38,000 38,000 Leisure, Amusement, Motion Pictures, and Entertainment – 4.5%Pyrotek Special Effects, Inc.(P) – Line of Credit, $500 available (SOFR+5.0%, 10.0% Cash, Due 11/2026)(J)2,500 2,500 2,500 Pyrotek Special Effects, Inc.(P) – Term Debt (SOFR+8.0%, 13.0% Cash, Due 11/2029)(J)20,120 20,120 20,120 22,620 22,620 Mining, Steel, Iron and Non-Precious Metals Total – 3.0%UPB Acquisition, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 7/2026)(J)15,000 15,000 15,000 Telecommunications – 1.5%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, $120 available (SOFR+2.0%, 7.0% Cash, Due 6/2025)(G)(J)930 930 930 B+T Group Acquisition, Inc.(K) – Term Debt (SOFR+2.0%, 7.0% Cash, Due 12/2026)(G)(J)14,000 14,000 3,575 18,010 7,585 Total Secured First Lien Debt$243,280 $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)(J)$10,616 $10,616 $10,616