Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 32

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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 453

    508

    Hancock Claims Consultants Investors, LLC - Class A Preferred Equity (10)

    Insurance

    —

    —

    116,588

    76

    149

    Imagine Topco, LP Preferred

    Business Services
     
    8.00%

    —

    743,826

    744

    862

    Magnolia Topco LP - Class A Preferred Equity (10)

    Auto Sector

    —

    —

    1,545

    1,545

    1,592

    Magnolia Topco LP - Class B Preferred Equity (10)

    Auto Sector

    —

    —

    1,018

    643

    —

    Megawatt Acquisition Partners, LLC - Preferred A

    Electronics

    —

    —

    5,349

    535

    481

    NXOF Holdings, Inc. (Tyto Athene, LLC)

    Aerospace and Defense

    —

    —

    422

    422

    572

    ORL Holdco, Inc.

    Business Services

    —

    —

    575

    57

    8

    PL Acquisitionco, LLC - Preferred Equity

    Retail

    —

    —

    37

    37

    —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 24

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)

    RTIC Parent Holdings, LLC - Class A Preferred Equity (10)

    Consumer Products

    —

    —

    5

    $
    5

    —

    RTIC Parent Holdings, LLC - Class C Preferred Equity (10)

    Consumer Products

    —

    —

    10,624

    699

    1,138

    RTIC Parent Holdings, LLC - Class D Preferred Equity (10)

    Consumer Products

    —

    —

    11,276

    113

    125

    TPC Holding Company, LP

    Food

    —

    —

    219