Company: GAINI
Filing Date: 2025-05-13
Form Type: 10-K
Source: 0001321741-25-000010
Chunk: 15

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-05-13
Form: 10-K
Item: Item 8
Chunk 15
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%SFEG Holdings, Inc. – Term Debt (SOFR+7.0%, 12.5% Cash, Due 10/2028)(J)54,644 54,644 54,644 Total Secured Second Lien Debt$93,340 $92,964 

THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE CONSOLIDATED FINANCIAL STATEMENTS.79

Table of ContentsGLADSTONE INVESTMENT CORPORATIONCONSOLIDATED SCHEDULE OF INVESTMENTSMARCH 31, 2025(DOLLAR AMOUNTS IN THOUSANDS)

Company and Investment(A)(B)(D)(E)Principal/Shares/ Units(F)(H)CostFair ValuePreferred Equity – 40.2%Aerospace and Defense – 3.5%Ricardo Defense, Inc.(K) – Preferred Stock(C)(J)17,388 $17,388 $17,388 Buildings and Real Estate – 6.2%Dema/Mai Holdings, Inc. – Preferred Stock(C)(J)21,000 21,000 31,070 Diversified/Conglomerate Services – 2.7%Horizon Facilities Services, Inc. – Preferred Stock(C)(J)10,080 — — Mason West, LLC – Preferred Stock(C)(J)11,206 11,206 13,262 11,206 13,262 Healthcare, Education, and Childcare – 4.3%Educators Resource, Inc. – Preferred Stock(C)(J)8,560 8,560 21,501 Home and Office Furnishings, Housewares, and Durable Consumer Products – 12.2%Brunswick Bowling Products, Inc. – Preferred Stock(C)(J)6,653 6,653 51,877 Ginsey Home Solutions, Inc. – Preferred Stock(C)(J)19,280 9,583 9,070 16,236 60,947 Leisure, Amusement, Motion Pictures, and Entertainment – 4.1%Schylling, Inc. – Preferred Stock(C)(J)4,000 4,000 20,599 Oil and Gas – 7.2%The E3 Company, LLC – Preferred Stock(C)(J)11,233 11,233 35,839 Printing and Publishing - 0.0%