{"filing":{"accession_number":"0001193125-26-267511","cik":"0001321741","ticker":"GAING","company_name":"GLADSTONE INVESTMENT CORPORATION\\DE","form":"8-K","filing_date":"2026-06-11","report_date":null,"primary_document":"d131086d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1321741/000119312526267511/d131086d8k.htm"},"events":[{"id":5353,"run_id":4690,"accession_number":"0001193125-26-267511","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Gladstone Investment Corporation entered into Amendment No. 13 to its credit facility on June 10, 2026, materially restructuring the debt arrangement by extending the revolving period to June 8, 2029, increasing the facility size from $300 million to $405 million (with ability to reach $500 million), and modifying interest rate terms and covenants. This material modification to the company's capital structure and financing arrangements affects investor assessment of liquidity and leverage.","company_name":"GLADSTONE INVESTMENT CORPORATION\\DE","ticker":"GAING","filing_date":"2026-06-11","form":"8-K","submitted_at":null,"items":[{"id":6248,"accession_number":"0001193125-26-267511","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Gladstone Investment Corporation entered into Amendment No. 13 to its credit facility on June 10, 2026, which materially restructures the debt arrangement by extending the revolving period to June 8, 2029, increasing the facility size from $300 million to $405 million (with ability to reach $500 million), and modifying interest rate terms and covenants. While this is a credit facility amendment rather than a traditional M\u0026A transaction, it represents a material modification to the company's capital structure and financing arrangements that would affect investor assessment of liquidity and leverage. The substantial increase in borrowing capacity and extended maturity are material to the registrant's financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:08:49.068599+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6249,"accession_number":"0001193125-26-267511","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, indicating a material acquisition, disposition, merger, or change of control. Item 1.01 is the standard disclosure vehicle for M\u0026A activity. Without access to the full Item 1.01 text, the incorporation-by-reference structure strongly signals an M\u0026A transaction that creates direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:08:49.068599+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6248,"accession_number":"0001193125-26-267511","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Gladstone Investment Corporation entered into Amendment No. 13 to its credit facility on June 10, 2026, which materially restructures the debt arrangement by extending the revolving period to June 8, 2029, increasing the facility size from $300 million to $405 million (with ability to reach $500 million), and modifying interest rate terms and covenants. While this is a credit facility amendment rather than a traditional M\u0026A transaction, it represents a material modification to the company's capital structure and financing arrangements that would affect investor assessment of liquidity and leverage. The substantial increase in borrowing capacity and extended maturity are material to the registrant's financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:08:49.068599+00:00","company_name":"GLADSTONE INVESTMENT CORPORATION\\DE","ticker":"GAING","filing_date":"2026-06-11"},{"id":6249,"accession_number":"0001193125-26-267511","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, indicating a material acquisition, disposition, merger, or change of control. Item 1.01 is the standard disclosure vehicle for M\u0026A activity. Without access to the full Item 1.01 text, the incorporation-by-reference structure strongly signals an M\u0026A transaction that creates direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T20:08:49.068599+00:00","company_name":"GLADSTONE INVESTMENT CORPORATION\\DE","ticker":"GAING","filing_date":"2026-06-11"}]}
