Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 21

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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    Short-Term U.S. Government Securities

    4.20
    %

    —

    125,000

    124,813

    124,794

    Total US Government Securities

    124,813

    124,794

    Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies

    856,406

    845,829

    Investments in Non-Controlled, Affiliated Portfolio Companies - 2.2% of Net Assets (1), (2)

    First Lien Secured Debt - 0.3%

    Walker Edison Furniture Company LLC (10)
     
    03/01/2029
     
    Home and Office Furnishings

    —

    —

    11,702

    10,429

    —

    Walker Edison Furniture Company, LLC - Unfunded Term Loan (7), (10)
     
    03/01/2029
     
    Home and Office Furnishings

    —

    —

    542

    —

    (542
    )

    Walker Edison Furniture Company LLC - Junior Revolver (10)
     
    03/01/2029
     
    Home and Office Furnishings

    —

    —

    3,333

    3,333

    2,257

    Total First Lien Secured Debt

    13,762

    1,715

    Preferred Equity/Partnership Interests - 1.9% of Net Assets (6)

    Cascade Environmental Holdings, LLC (Preferred)

    Environmental Services

    —

    —

    5,887,236

    32,791

    7,910

    Cascade Environmental Holdings, LLC - Series B

    Environmental Services

    —

    —

    918

    918

    1,407

    Total Preferred Equity/Partnership Interests

    33,709

    9,317

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

    Cascade Environmental Holdings, LLC

    Environmental Services

    —

    —

    7,444,347

    2,852

    —

    Walker Edison Furniture

    Home and Office Furnishings

    —

    —

    72,917

    6,786

    —

    Total Common Equity/Partnership Inter