Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 13

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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)67,490 6,749 6,539 J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock(C)(J)10,920 10,920 — The Maids International, LLC – Preferred Stock(C)(J)6,640 6,640 7,777 24,309 14,316 Electronics – 4.5%Nielsen-Kellerman Acquisition Corp.(K) – Preferred Stock(C)(J)22,169 22,169 22,169 Home and Office Furnishings, Housewares, and Durable Consumer Products – 7.5%Old World Christmas, Inc. – Preferred Stock(C)(J)6,180 — 36,721 Leisure, Amusement, Motion Pictures, and Entertainment – 1.4%Pyrotek Special Effects, Inc.(Q) – Preferred Stock(C)(J)7,060 7,060 7,060 Mining, Steel, Iron and Non-Precious Metals – 3.6%UPB Acquisition, Inc.  – Preferred Stock(C)(J)6,000 6,000 17,336 Telecommunications – 0.0%B+T Group Acquisition, Inc.(K) – Preferred Stock(C)(J)14,304 4,722 — Total Preferred Equity$83,990 $97,602 Common Equity/Equivalents – 1.0%Finance – 1.0%Gladstone Alternative Income Fund – Common Equity(C)(P)500,000 $5,000 $5,000 Telecommunications – 0.0%B+T Group Acquisition, Inc.(K) – Common Stock Warrants(C)(J)3.5 %— — Total Common Equity/Equivalents$5,000 $5,000 Total Affiliate Investments$359,461 $331,145 CONTROL INVESTMENTS(N) – 0.1%Secured First Lien Debt – 0.1%Diversified/Conglomerate Manufacturing – 0.1%Edge Adhesives Holdings, Inc.(K) – Term Debt (SOFR+5.5%, 9.8% Cash, Due 8/2026)(G)(J)9,210 $9,210 $504 Total Secured First Lien Debt$9,210 $504 Preferred Equity – 0.