Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 9

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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    09/13/2026
     
    Business Services

    —

    —

    6,630

    —

    —

    NFS - CFP Holdings LLC - Unfunded Revolver (7)
     
    09/13/2030
     
    Business Services

    —

    —

    2,486

    —

    (19
    )

    NORA Acquisition, LLC - Revolver (7)
     
    08/31/2029
     
    Healthcare, Education and Childcare

    —

    —

    2,707

    —

    —

    NP Riverhead Industrial, LLC
     
    05/24/2025
     
    Buildings and Real Estate

    14.50
    %

    —

    5,000

    4,993

    5,038

    Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 (7)
     
    09/30/2026
     
    Diversified Conglomerate Service

    —

    —

    5,598

    —

    7

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 11

PENNANTPARK 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)

    Omnia Exterior Solutions, LLC - Revolver (7)
     
    12/29/2029
     
    Diversified Conglomerate Service

    —

    —

    2,100

    —

    $
    (16
    )

    ORL Acquisition, Inc.
     
    09/03/2027
     
    Business Services

    13.73
    %
     
    3M SOFR+940

    4,305

    4,263

    3,745

    (PIK 7.50%)

    ORL Acquisition, Inc. - Revolver (7)
     
    09/03/2027
     
    Business Services

    —

    —