Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 8

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 8
---
 Inovex Information Systems Incorporated - Unfunded Term Loan (7)
     
    12/17/2026
     
    Business Services

    —

    —

    1,900

    —

    —

    Inovex Information Systems Incorporated - Funded Revolver
     
    12/17/2030
     
    Business Services

    9.61
    %
     
    3M SOFR+525

    665

    665

    665

    Inovex Information Systems Incorporated - Revolver (7)
     
    12/17/2030
     
    Business Services

    —

    —

    1,710

    —

    —

    Inventus Power, Inc. - Revolver (7)
     
    06/30/2025
     
    Electronics

    —

    —

    1,729

    —

    —

    ITI Holdings, Inc.
     
    03/03/2028
     
    Business Services

    10.05
    %
     
    3M SOFR+565

    8,725

    8,634

    8,725

    ITI Holdings, Inc. - Revolver
     
    03/03/2028
     
    Business Services

    12.00
    %
     
    3M SOFR+450

    1,061

    1,061

    1,061

    ITI Holdings, Inc. - Unfunded Revolver (7)
     
    03/03/2028
     
    Business Services

    —

    —

    429

    —

    —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 10

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares

    Cost

    Fair Value (3)

    Kinetic Purchaser, LLC
     
    11/10/2027
     
    Consumer Products

    10.48
    %