Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 6

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 First Lien Debt – 73.5%Aerospace and Defense – 20.5%Detroit Defense, Inc.(K) – Term Debt (SOFR+9.0%, 13.1% Cash, Due 12/2029)(J)(Q)$61,305 $61,305 $61,305 Global GRAB Technologies, Inc.– Line of Credit, $5,000 available (SOFR+5.0%, 10.0% Cash, Due 7/2026)(J)2,000 2,000 2,000 Global GRAB Technologies, Inc. –Term Debt (SOFR+9.0%, 13.5% Cash, Due 7/2030)(J)46,500 46,500 46,500 109,805 109,805 Buildings and Real Estate – 7.1%Dema/Mai Holdings, Inc. – Term Debt (SOFR+11.0%, 15.1% Cash, Due 7/2027)(J)38,250 38,250 38,250 Chemicals, Plastics, and Rubber - 6.7%Smart Chemical Solutions, LLC(K) – Term Debt (SOFR+9.0%, 13.5% Cash, Due 5/2030)(J)35,660 35,660 35,660 Diversified/Conglomerate Manufacturing – 0.7%Phoenix Door Systems, Inc. – Line of Credit, $0 available (SOFR+1.4%, 5.5% Cash (0.3% Unused Fee), Due 9/2026)(J)2,950 2,950 2,950 Phoenix Door Systems, Inc. – Term Debt (SOFR+3.4%, 7.5% Cash, Due 9/2026)(J)3,200 3,200 574 6,150 3,524 Diversified/Conglomerate Services – 12.4%Horizon Facilities Services, Inc. – Term Debt (SOFR+0.5%, 6.0% Cash, Due 6/2028)(J)57,700 57,700 31,711 Mason West, LLC – Term Debt (SOFR+10.0%, 14.1% Cash, Due 7/2027)(J)25,250