Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 38

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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ffiliated Portfolio Companies

    916,168

    910,323

    Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% of Net Assets (1), (2)

    First Lien Secured Debt - 0.8%

    Walker Edison Furniture Company LLC (11)
     
    03/01/2029
     
    Home and Office Furnishings

    —

    —

    10,877

    10,054

    979

    Walker Edison Furniture Company, LLC - Unfunded Term Loan (11), (8)
     
    03/01/2029
     
    Home and Office Furnishings

    —

    —

    167

    —

    (152
    )

    Walker Edison Furniture Company LLC - Junior Revolver (11)
     
    03/01/2029
     
    Home and Office Furnishings

    —

    —

    3,333

    3,333

    3,333

    Total First Lien Secured Debt

    13,387

    4,160

    Preferred Equity/Partnership Interests - 5.9% of Net Assets (6)

    Cascade Environmental Holdings, LLC (Preferred)

    Environmental Services

    —

    —

    5,887,236

    32,791

    27,931

    Cascade Environmental Holdings, LLC - Series B

    Environmental Services

    —

    —

    918

    918

    1,331

    Total Preferred Equity/Partnership Interests

    33,709

    29,262

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 26

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares

    Cost

    Fair Value (3)

    Common Equity/Partnership Interests/Warrants - 0.0% of Net Assets (6)

    Cascade Environmental Holdings, LLC

    Environmental Services

    —

    —

    7,444,347

    $
    2,852

    —