Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 107

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 107
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 5,034

    Watchtower Buyer, LLC
     
    12/01/29

    Consumer Products
     
    10.33%

    SOFR+600

    21,190

    20,960

    21,190

    Zips Car Wash, LLC
     
    02/01/25

    Business Services
     
    11.91% (PIK 11.91%)

    SOFR+740

    20,308

    20,302

    18,021

    Total First Lien Secured Debt

    1,279,715

    1,272,501

    Equity Securities - 1.9%

    Dynata, LLC

    —

    Business Services

    —

    —

    134,330

    2,351

    2,575

    48Forty Intermediate Holdings, Inc.- Common Equity

    —

    Containers, Packaging and Glass

    —

    —

    1,988

    —

    —

    Total Equity Securities

    2,351

    2,575

    Total Investments -  957.%

    1,282,066

    1,275,076

    Cash and Cash Equivalents -  84.6%

    BlackRock Federal FD Institutional 30

    112,691

    112,691

    Total Cash and Cash Equivalents

    112,691

    112,691

    Total Investments and Cash Equivalents -  1,041.6%

    $
    1,394,757

    $
    1,387,767

    Liabilities in Excess of Other Assets — (941.6)%

    (1,254,533
    )

    Members' Equity—100.0%

    $
    133,234

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate (“SOFR”) or Prime rate (“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.  SOFR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3