Company: GAINI
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001321741-25-000018
Chunk: 5

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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0)(J)35,660 35,660 35,660 35,660 35,660 Diversified/Conglomerate Manufacturing – 0.9%Phoenix Door Systems, Inc. – Line of Credit, $0 available (SOFR+1.4%, 5.7% Cash (0.3% Unused Fee), Due 9/2026)(J)2,950 2,950 2,950 Phoenix Door Systems, Inc. – Term Debt (SOFR+3.4%, 7.7% Cash, Due 9/2026)(J)3,200 3,200 1,600 6,150 4,550 Diversified/Conglomerate Services – 13.5%Horizon Facilities Services, Inc. – Term Debt (SOFR+0.5%, 6.0% Cash, Due 6/2028)(J)57,700 57,700 30,734 Mason West, LLC – Term Debt (SOFR+10.0%, 14.3% Cash, Due 7/2027)(J)25,250 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 65,744 Healthcare, Education, and Childcare – 6.2%Educators Resource, Inc. – Term Debt (SOFR+10.5%, 14.8% Cash, Due 2/2030)(J)30,000 30,000 30,000 Home and Office Furnishings, Housewares, and Durable Consumer Products – 7.6%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