Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 29

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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.75%

    3M SOFR+615

    10,763

    9,638

    8,072

    Recteq, LLC - Revolver (8)
     
    01/29/2026
     
    Consumer Products

    —

    —

    1,127

    -

    (11
    )

    Riverpoint Medical, LLC - Revolver
     
    06/20/2025
     
    Healthcare, Education and Childcare
     
    10.10%

    3M SOFR+535

    53

    53

    53

    Riverpoint Medical, LLC - Unfunded Revolver (8)
     
    06/20/2025
     
    Healthcare, Education and Childcare

    —

    —

    310

    —

    —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 22

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares

    Cost

    Fair Value (3)

    RRA Corporate, LLC
     
    08/15/2029
     
    Business Services
     
    9.60%

    3M SOFR+500

    4,000

    $
    3,960

    $
    3,960

    RRA Corporate, LLC - Unfunded Term Loan 1 (8)
     
    02/15/2025
     
    Business Services

    —

    —

    5,394

    —

    —

    RRA Corporate, LLC - Unfunded Term Loan 2 (8)
     
    08/15/2026
     
    Business Services

    —

    —

    10,181

    —

    —

    RRA Corporate, LLC - Funded Revolver
     
    08/15/2029
     
    Business Services
     
    9.60%

    3M SOFR+500

    661

    661

    655

    RRA Corporate, LLC -