Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 94

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 94
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2)Valued based on PSLF’s accounting policy.(3)As of September 30, 2024, all investments are in US Companies.  Total cost, fair value, and percentage of Net Assets for U.S. Companies were $1,036.3 million, $1,031.2 million and 918.5%(4)All of our investments are not registered under the 1933 Act and have restrictions on resale.(5)The securities are, 1) pledged as collateral under the BNP Credit Facility and held through Funding I; or, 2) securing the 2034 Asset-Backed Debt and held through PennantPark CLO IV, LLC; or, 3)securing the 2035 Asset-Backed Debt held through PennantPark CLO VII, LLC  

102

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)September 30, 2025 

1Below is the consolidated statements of assets and liabilities for PSLF ($ in thousands): 

         September 30, 2025

         September 30, 2024

         Assets

         Investments at fair value  (amortized cost—$1,289,319 and $1,036,305, respectively)
          
         $
         1,265,901

         $
         1,031,225

         Cash and cash equivalents (cost—$40,985 and $36,595, respectively)

         40,985

         36,595

         Interest receivable

         5,271

         5,089

         Receivable for investments sold

         1,055

         —

         Prepaid expenses and other assets

         2,148

         372

         Due from affiliate

         87

         71

         Total assets

         1,315,447

         1,073,352

         Liabilities

         2037 Asset-backed debt, net (par—$328,000 and $0, respectively and unamortized deferred financing cost of $1,887 and $0, respectively)

         326,113

         —

         2034 Asset-backed debt, net (par—$246,000, unamortized deferred financing cost of $940 and $1,328, respectively)