Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 15

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 15
---
 782,891

    743

    634

    Cowboy Parent LLC

    Distribution

    —

    —

    27,778

    3,015

    5,665

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 14

ENNANTPARK 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)

    Crane 1 Acquisition Parent Holdings, L.P.

    Personal, Food and Miscellaneous Services

    —

    —

    113

    $
    104

    $
    204

    C5MI Holdco, LLC - Common Equity (9)

    Business Services

    —

    —

    754,200

    754

    633

    Delta InvestCo LP (9)

    Telecommunications

    —

    —

    913,649

    866

    1,544

    Delta InvestCo LP (7), (9)

    Telecommunications

    —

    —

    227,395

    —

    —

    Duggal Acquisition, LLC (Common)

    Marketing Services

    —

    —

    314

    314

    328

    eCommission Holding Corporation (11)

    Financial Services

    —

    —

    80

    905

    2,475

    EDS Topco, LP

    Aerospace and Defense

    —

    —

    937,500

    938

    1,308

    Events Buyer, LLC (Common)

    Event Services

    —

    —

    201,100

    201

    201

    Exigo, LLC

    Business Services

    —

    —

    1,458,333

    1,458

    1,738

    FedHC InvestCo LP (9)

    Aerospace and Defense

    —

    —

    15,255

    545

    1,782

    FedHC InvestCo LP - Unfunded (7), (9)

    Aerospace and Defense

    —

    —

    2,563