Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 7

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 25,250 25,250 Sun State Nursery and Landscaping, LLC – Line of Credit, $1,760 available (SOFR+5.0%, 10.0% Cash, Due 5/2027)(J)240 240 240 Sun State Nursery and Landscaping, LLC – Term Debt (SOFR+9.0%, 13.5% Cash, Due 5/2030)(J)9,520 9,520 9,520 92,710 66,721 Healthcare, Education, and Childcare – 5.6%Educators Resource, Inc. – Term Debt (SOFR+10.5%, 14.6% Cash, Due 2/2030)(J)30,000 30,000 30,000 Home and Office Furnishings, Housewares, and Durable Consumer Products – 6.9%Brunswick Bowling Products, Inc. – Term Debt (SOFR+10.0%, 14.1% Cash, Due 3/2029)(J)17,700 17,700 17,700 Brunswick Bowling Products, Inc. – Term Debt (SOFR+10.0%, 14.1% Cash, Due 3/2029)(J)6,850 6,850 6,850 Ginsey Home Solutions, Inc. – Term Debt (SOFR+10.0%, 14.1% Cash, Due 11/2028)(J)12,200 12,200 12,200 36,750 36,750 Leisure, Amusement, Motion Pictures, and Entertainment – 5.2%Schylling, Inc. – Term Debt (SOFR+11.0%, 15.1% Cash, Due 9/2027)(J)27,981 27,981 27,981 Oil and Gas – 6.3%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 – 2.1%Home Concepts Acquisition, Inc. – Line of Credit, $0 available (SOFR+6.0%, 10.1% Cash, Due 11/2025)(J)2,000 2,000