Company: GAINI
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001321741-25-000005
Chunk: 7

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-02-12
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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)(J)25,250 25,250 25,250 82,950 63,062 Healthcare, Education, and Childcare – 4.1%Educators Resource, Inc. – Term Debt (SOFR+10.5%, 14.8% Cash, Due 3/2025)(J)20,000 20,000 20,000 Home and Office Furnishings, Housewares, and Durable Consumer Products – 7.5%Brunswick Bowling Products, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 1/2026)(J)17,700 17,700 17,700 Brunswick Bowling Products, Inc. – Term Debt (SOFR+10.0%, 14.3% Cash, Due 1/2026)(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 Hotels, Motels, Inns, and Gaming – 17.4%Nocturne Luxury Villas, Inc. – Line of Credit, $0 available (SOFR+8.0%, 12.3% Cash, Due 6/2026)(J)6,000 6,000 6,000 Nocturne Luxury Villas, Inc. – Term Debt (SOFR+10.5%, 14.5% Cash, Due 6/2026)(J)(O)79,600 79,600 79,600 85,600 85,600 Leisure, Amusement, Motion Pictures, and Entertainment – 5.7%Schylling, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 9/2027)(J)27,981 27,981 27,981 Oil and Gas – 7.0%The E3 Company, LLC – Line of Credit, $1,500 available (SOFR+5.5%, 10.0% Cash, Due 2/2025)(J)500 500 500 The E3 Company, LLC – Term Debt (SOFR+9.