Company: GAINI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001321741-25-000022
Chunk: 16

Company: GLADSTONE INVESTMENT CORPORATION\DE
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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/Conglomerate Manufacturing – 1.2%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 3,200 6,150 6,150 Diversified/Conglomerate Services – 11.0%Horizon Facilities Services, Inc. – Term Debt (SOFR+0.5%, 6.0% Cash, Due 6/2026)(J)57,700 57,700 29,634 Mason West, LLC – Term Debt (SOFR+10.0%, 14.3% Cash, Due 7/2025)(J)25,250 25,250 25,250 82,950 54,884 Healthcare, Education, and Childcare – 6.0%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 – 7.4%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 3/2029)(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 Leisure, Amusement, Motion Pictures, and Entertainment – 5.6%Schylling, Inc. – Term Debt (SOFR+11.0%, 15.3% Cash, Due 9/2027)(J)