Company: GAINI
Filing Date: 2025-05-13
Form Type: 10-K
Source: 0001321741-25-000010
Chunk: 46

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-05-13
Form: 10-K
Item: Item 8
Chunk 46
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,036 J.R. Hobbs Co. - Atlanta, LLC - Term Debt (SOFR+6.0%, 10.3% Cash, Due 6/2025) (G)(J)16,500 16,500 10,019 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+10.3%, 14.6% Cash, Due 6/2025) (G)(J)26,000 26,000 15,788 J.R. Hobbs Co. - Atlanta, LLC – Term Debt (SOFR+6.0%, 10.3% Cash, Due 6/2025) (G)(J)2,438 2,438 1,480 The Maids International, LLC – Term Debt (SOFR+10.5%, 14.8% Cash, Due 3/2028)(J)28,560 28,560 28,560 100,498 80,883 Electronics – 9.9%Nielsen-Kellerman Acquisition Corp.(K) – Line of Credit, $2,820 available (SOFR+5.0%, 10.0% Cash, Due 12/2025)(J)1,070 1,070 1,070 Nielsen-Kellerman Acquisition Corp. (K) – Term Debt (SOFR+8.5%,13.5% Cash, Due 12/2029)(J)48,082 48,082 48,082 49,152 49,152 Home and Office Furnishings, Housewares, and Durable Consumer Products – 7.6%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 – 4.5%Pyrotek Special Effects, Inc.(P) – Line of Credit, $500 available (SOFR+5.0%, 10.0% Cash, Due 11/2026)(J)2,500 2,500 2,500 Pyrotek Special Effects, Inc.(P) – Term Debt (SOFR+8.0%, 13.0% Cash, Due 11/2029)(J)20,