Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 235

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 8
Chunk 235
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.46
    %
     
    SOFR+550

    10,928

    10,836

    10,819

    Watchtower Buyer, LLC
     
    12/1/2029

    Consumer Products

    10.60
    %
     
    SOFR+600

    13,942

    13,769

    13,803

    Wildcat Buyerco, Inc.
     
    2/27/2027

    Electronics

    10.60
    %
     
    SOFR+575

    19,256

    19,126

    19,256

    Zips Car Wash, LLC
     
    12/31/2024

    Business Services
     
    12.46%                                                                                                                      (PIK 1.5%)

    SOFR+740

    19,687

    19,648

    18,801

    Total First Lien Secured Debt

    1,033,954

    1,028,874

    Equity Security -  2.1%

    Dynata, LLC - Common Equity

    —

    Business Services

    —

    —

    134

    2,351

    2,351

    Total Investments -  918.5%

    1,036,305

    1,031,225

    Cash and Cash Equivalents -  32.6%

    BlackRock Federal FD Institutional 30

    36,595

    36,595

    Total Cash and Cash Equivalents

    36,595

    36,595

    Total Investments and Cash Equivalents -  951.1)%

    $
    1,072,900

    $
    1,067,820

    Liabilities in Excess of Other Assets — (851.1)%

    (955,549
    )

    Members' Equity—100.0%

    $
    112,271

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period.