Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 19

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 19
---
699,844

    700

    455

    OHCP V BC COI, L.P. - Unfunded (7)

    Distribution

    —

    —

    50,156

    —

    (18
    )

    ORL Holdco, Inc.

    Business Services

    —

    —

    638

    6

    —

    OSP Embedded Aggregator, LP

    Aerospace and Defense

    —

    —

    871

    871

    1,126

    PAR Excellence Holdings, Inc. - Common Equity

    Healthcare, Education and Childcare

    —

    —

    1,087

    1,087

    1,468

    PCS Parent, LP

    Financial Services

    —

    —

    421,304

    421

    463

    PennantPark-TSO Senior Loan Fund II, LP (11)

    Financial Services

    —

    —

    8,115,794

    8,116

    7,761

    Pink Lily Holdco, LLC (9)

    Retail

    —

    —

    1,044

    1,044

    —

    Pragmatic Institute, LLC

    Business Services

    —

    —

    1,918,047

    1,918

    —

    Project Granite Holdings, LLC (Common)

    Business Services

    —

    —

    369

    369

    369

    Quad (U.S.) Co-Invest, L.P.

    Business Services

    —

    —

    2,958,706

    2,959

    3,970

    QuantiTech InvestCo LP (9)

    Aerospace and Defense

    —

    —

    700

    —

    172

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 15

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares

    Cost

    Fair Value (3)

    QuantiTech InvestCo LP - Unfunded (7), (9)