Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 45

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 45
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 for U.S. Companies were $1,289.3 million, $1,265.9 million and 1,046.0%(4)Non-accrual security(5)Partial non-accrual PIK Security.(6)All of our investments are not registered under the 1933 Act and have restrictions on resale.(7)The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2034 Asset-Backed Debt and held through PennantPark CLO IV, LLC, or,3) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VII, LLC, or 4) securing the 2037 Asset-Backed Debt and held through PennantPark CLO X, LLC   

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 Below is a listing of PSLF’s individual investments as of September 30, 2024 ($ in thousands): 

     Issuer Name
      
     Maturity

     Industry
      
     Current Coupon

     Basis PointSpread AboveIndex (1)

     Par

     Cost

     Fair Value (2)

     First Lien Secured Debt - 916.4%of Net Assets

     A1 Garage Merger Sub, LLC
      
     12/22/28

     Personal, Food and Miscellaneous Services

     10.95
     %
      
     SOFR+610

     14,738

     $
     14,504

     $
     14,738

     ACP Avenu Buyer, LLC
      
     10/02/29

     Business Services

     10.57
     %
      
     SOFR+525

     7,667

     7,526

     7,418

     ACP Falcon Buyer, Inc.
      
     08/01/29

     Business Services

     10.83
     %
      
     SOFR+550

     15,351

     15,067

     15,412

     Ad.net Acquisition, LLC
      
     05/07/26

     Media

     11.28
     %
      
     SOFR+626

     4,838

     4,838

     4,838

     Aeronix, Inc. - Term Loan