Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 15

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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, Due 2/2030)(J)30,000 30,000 30,000 Home and Office Furnishings, Housewares, and Durable Consumer Products – 7.4%Brunswick Bowling Products, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 3/2029)(J)17,700 17,700 17,700 Brunswick Bowling Products, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 3/2029)(J)6,850 6,850 6,850 Ginsey Home Solutions, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 11/2025)(J)12,200 12,200 12,200 36,750 36,750 Leisure, Amusement, Motion Pictures, and Entertainment – 5.6%Schylling, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 9/2027)(J)27,981 27,981 27,981 Oil and Gas – 6.8%The E3 Company, LLC – Term Debt (SOFR+9.0%, 13.5% Cash, Due 9/2028)(J)33,750 33,750 33,750 Printing and Publishing – 2.3%Home Concepts Acquisition, Inc. – Line of Credit, $0 available (SOFR+6.0%, 10.3% Cash, Due 11/2025)(J)2,000 2,000 2,000 Home Concepts Acquisition, Inc. – Line of Credit, $0 available (SOFR+6.0%, 10.3% Cash, Due 11/2025)(J)400 400 400 Home Concepts Acquisition, Inc. – Term Debt (SOFR+9.0%, 13.3% Cash, Due 5/2028)(J)12,000 12,000 9,281 14,400 11,681 Total Secured First Lien Debt$331,536 $300,751 Secured Second Lien Debt – 18.6%Aerospace and Defense – 5.2%Galaxy Technologies Holdings, Inc. – Term Debt (