Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 233

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 8
Chunk 233
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 if any.

(2)Valued based on PSLF’s accounting policy.

(3)All investments in U.S. companies unless noted otherwise.

 61

Below is a listing of PSLF’s individual investments as of September 30, 2024 ($ in thousands):

    Issuer Name 3
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis PointSpread AboveIndex (1)
     
    Par

    Cost

    Fair Value (2)

    First Lien Secured Debt - 916.4%

    A1 Garage Merger Sub, LLC
     
    12/22/28
     
    Personal, Food and Miscellaneous Services

    10.95
    %
     
    SOFR+610

    14,738

    $
    14,504

    $
    14,738

    ACP Avenu Buyer, LLC
     
    10/02/29
     
    Business Services

    10.57
    %
     
    SOFR+525

    7,667

    7,526

    7,418

    ACP Falcon Buyer, Inc.
     
    08/01/29
     
    Business Services

    10.83
    %
     
    SOFR+550

    15,351

    15,067

    15,412

    Ad.net Acquisition, LLC
     
    05/07/26
     
    Media

    11.28
    %
     
    SOFR+626

    4,838

    4,838

    4,838

    Aeronix, Inc. - Term Loan
     
    12/18/28
     
    Aerospace and Defense

    9.85
    %
     
    SOFR+525

    14,888

    14,700

    14,888

    AFC - Dell Holding Corp.
     
    04/09/27
     
    Distribution

    10.49
    %
     
    SOFR+550

    7,131

    7,059

    7,059

    Alpine Acquisition Corp II
     
    11/30/26
     
    Containers, Packaging and Glass

    11.30
    %