Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 37

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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 Conglomerate Service

    —

    —

    473,400

    473

    388

    TWD Parent Holdings, LLC

    Business Services

    —

    —

    608

    1

    6

    United Land Services Holdings LLC - Common Equity

    Environmental Services

    —

    —

    184,049

    600

    600

    UniVista Insurance (10)

    Business Services

    —

    —

    400

    334

    844

    Urology Partners Co., L.P.

    Healthcare, Education and Childcare

    —

    —

    1,111,111

    1,111

    1,184

    Watchtower Holdings, LLC (10)

    Electronics

    —

    —

    12,419

    1,242

    1,292

    WCP Ivyrehab Coinvestment, LP (10)

    Healthcare, Education and Childcare

    —

    —

    208

    208

    221

    WCP Ivyrehab QP CF Feeder, LP (10)

    Healthcare, Education and Childcare

    —

    —

    3,754

    3,793

    3,987

    WCP Ivyrehab QP CF Feeder, LP - Unfunded (8), (10)

    Healthcare, Education and Childcare

    —

    —

    246

    —

    —

    Wildcat Parent, LP

    Electronics

    —

    —

    2,314

    98

    843

    Kentucky Racing Holdco, LLC (Warrants) (10)

    Hotels, Motels, Inns and Gaming

    —

    —

    161,252

    —

    1,711

    Total Common Equity/Partnership Interests/Warrants

    111,008

    125,097

    US Government Securities - 20.2% of Net Assets

    U.S. Treasury Bill (5)
     
    10/29/2024
     
    Short-Term U.S. Government Securities
     
    4.72%

    —

    100,000

    99,652

    99,632

    Total US Government Securities

    99,652

    99,632

    Total Investments in Non-Controlled, Non-A