Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 36

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 36
---
545,460

    —

    —

    Magnolia Topco LP - Class B (10)

    Auto Sector

    —

    —

    1,017,840

    —

    —

    MDI Aggregator, LP

    Chemicals, Plastics and Rubber

    —

    —

    30,993

    3,103

    3,599

    Meadowlark Title, LLC (10)

    Business Services

    —

    —

    815,385

    802

    —

    Megawatt Acquisition Partners, LLC - Common Equity A

    Electronics

    —

    —

    594

    59

    48

    Municipal Emergency Services, Inc.

    Distribution

    —

    —

    3,920,145

    3,984

    6,272

    NEPRT Parent Holdings, LLC (Recteq, LLC) (10)

    Consumer Products

    —

    —

    1,299

    1,250

    87

    New Insight Holdings, Inc. - Common Equity

    Business Services

    —

    —

    1,157

    20

    20

    New Medina Health, LLC (10)

    Healthcare, Education and Childcare

    —

    —

    1,429,480

    1,429

    2,231

    NFS - CFP Holdings LLC - Common Equity

    Business Services

    —

    —

    662,983

    663

    663

    NORA Parent Holdings, LLC (10)

    Healthcare, Education and Childcare

    —

    —

    1,257

    1,248

    1,115

    North Haven Saints Equity Holdings, LP (10)

    Business Services

    —

    —

    351,553

    352

    380

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 25

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED 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)

    Northwinds Services Group, LLC - Common Equity