Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 6

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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    01/31/2028
     
    Healthcare, Education and Childcare

    11.05
    %
     
    3M SOFR+650

    1,071

    1,071

    1,058

    Blackhawk Industrial Distribution, Inc.
     
    09/17/2026
     
    Distribution

    9.73
    %
     
    3M SOFR+540

    1,275

    1,267

    1,252

    Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan (7)
     
    09/17/2026
     
    Distribution

    —

    —

    2,368

    —

    (18
    )

    Blackhawk Industrial Distribution, Inc. - Funded Revolver
     
    09/17/2026
     
    Distribution

    9.73
    %
     
    3M SOFR+540

    850

    850

    835

    Blackhawk Industrial Distribution, Inc. - Unfunded Revolver (7)
     
    09/17/2026
     
    Distribution

    —

    —

    4,007

    —

    (69
    )

    BLC Holding Company, Inc.
     
    11/20/2030
     
    Business Services

    9.25
    %
     
    3M SOFR+475

    12,104

    12,016

    12,013

    BLC Holding Company, Inc. - Unfunded Term Loan (7)
     
    11/20/2026
     
    Business Services

    —

    —

    9,768

    —

    —

    BLC Holding Company, Inc. - Revolver (7)
     
    11/20/2030
     
    Business Services

    —

    —

    3,005

    —

    —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 8

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity