Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 68

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 68
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262

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 88

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)September 30, 2024(In thousands, except share data) 

     Issuer Name
      
     Maturity
      
     Industry
      
     Current Coupon

     Basis Point Spread Above Index (4)

     Par / Shares

     Cost

     Fair Value (3)

     Common Equity/Partnership Interests/Warrants - 0.0% of Net Assets (6)

     Cascade Environmental Holdings, LLC

     Environmental Services

     —

     —

     7,444,347

     $
     2,852

     —

     Walker Edison Furniture

     Home and Office Furnishings

     —

     —

     72,917

     6,786

     —

     Total Common Equity/Partnership Interests/Warrants

     9,638

     —

     Total Investments in Non-Controlled, Affiliated Portfolio Companies

     56,734

     33,423

     Investments in Controlled, Affiliated Portfolio Companies - 77.8% (1), (2)

     First Lien Secured Debt - 21.5% of Net Assets

     AKW Holdings Limited (GBP) (9), (12)
      
     03/15/2027
      
     Healthcare, Education and Childcare
      
     12.16%

     3M SOFR+700

     GBP 42,457

     58,075

     56,950

     (PIK 5.47%)

     JF Holdings Corp.
      
     07/31/2026
      
     Distribution
      
     11.30%

     3M SOFR+605

     49,625

     49,114

     49,129

     Total First Lien Secured Debt

     107,189

     106,079

     Subordinated Debt - 28.0% of Net Assets

     Flock Financial, LLC (12)
      
     10/19/2027
      
     Financial Services
      
     14.50%

     —

     22,208

     22,208

     22,208

     (PIK 14.50