Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 69

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 69
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%)

     PennantPark Senior Loan Fund, LLC (12)
      
     07/31/2027
      
     Financial Services
      
     13.25%

     3M SOFR+800

     115,886

     115,886

     115,886

     Total Subordinated Debt

     138,094

     138,094

     Preferred Equity - 5.4% of Net Assets (6)

     Flock Financial Class A Preferred Equity (12)

     Financial Services

     —

     —

     2,047,727

     7,313

     7,313

     Flock Financial Class B Preferred Equity (12)

     Financial Services

     —

     —

     5,409,091

     19,318

     19,318

     Total Preferred Equity

     26,631

     26,631

     Common Equity - 23.0% of Net Assets (6)

     AKW Holdings Limited - Common Equity (9), (12)

     Healthcare, Education and Childcare

     —

     —

     950

     132

     3,848

     JF Intermediate, LLC

     Distribution

     —

     —

     43,918

     4,488

     41,729

     PennantPark Senior Loan Fund, LLC (12)

     Financial Services

     —

     —

     67,373,319

     67,436

     67,923

     Total Common Equity

     72,056

     113,500

     Total Investments in Controlled, Affiliated Portfolio Companies

     343,970

     384,304

     Total Investments - 268.9% of Net Assets (13), (14)

     1,316,872

     1,328,050

     Cash and Cash Equivalents - 10.1% of Net Assets

     BlackRock Federal FD Institutional 81 (Money Market Fund)

     5.03%

     38,769

     38,769

     Non-Money Market Cash

     11,064

     11,092

     Total Cash and Cash Equivalents

     49,833

     49,861

     Total Investments and Cash Equivalents - 279.0%

     $
     1,366,705

     $
     1,