Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 28

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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    10.50%

    3M SOFR+590

    1,923

    1,908

    1,874

    Meadowlark Acquirer, LLC- Unfunded Revolver (8)
     
    12/10/2027
     
    Business Services

    —

    —

    1,685

    —

    (42
    )

    Medina Health, LLC
     
    10/20/2028
     
    Healthcare, Education and Childcare
     
    10.85%

    3M SOFR+625

    4,887

    4,813

    4,887

    Medina Health, LLC - Revolver (8)
     
    10/20/2028
     
    Healthcare, Education and Childcare

    —

    —

    2,774

    —

    —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 20

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2024

(In thousands, except share data)

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 21

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares

    Cost

    Fair Value (3)

    Megawatt Acquisitionco, Inc. -  Funded Revolver
     
    03/01/2030
     
    Electronics
     
    10.11%

    3M SOFR+525

    204

    $
    204

    $
    193

    Megawatt Acquisitionco, Inc. -  Unfunded Revolver (8)
     
    03/01/2030
     
    Electronics

    —

    —

    1,653

    —

    (93
    )

    Mineola 212, LLC
     
    06/24/2025
     
    Buildings and Real Estate
     
    13.00%

    —

    3,500

    3,489

    3,479

    MOREGroup Holdings, Inc.
     
    01/16/2030
     
    Business Services