Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 9

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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(M) – 67.5%Secured First Lien Debt – 43.3%Diversified/Conglomerate Services – 16.8%ImageWorks Display and Marketing Group, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 11/2028)(J)$22,000 $22,000 $22,000 J.R. Hobbs Co. - Atlanta, LLC – Line of Credit, $0 available (SOFR+6.0%, 10.3% Cash, Due 6/2026)(G)(J)5,000 5,000 3,087 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+6.0%, 10.3% Cash, Due 6/2026)(G)(J)16,500 16,500 10,188 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+10.3%, 14.6% Cash, Due 6/2026)(G)(J)26,000 26,000 16,054 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+6.0%, 10.3% Cash, Due 6/2026)(G)(J)2,438 2,438 1,505 The Maids International, LLC – Term Debt (SOFR+10.5%, 14.8% Cash, Due 3/2028)(J)28,560 28,560 28,560 100,498 81,394 Electronics – 9.9%Nielsen-Kellerman Acquisition Corp.(K) – Term Debt (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 – 7.8%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 – 4.2%Pyrotek Special Effects, Inc.(P) – Term Debt (SOFR+8.0%,