Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 7

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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    Healthcare, Education and Childcare

    —

    —

    641

    —

    (5
    )

    ENC Parent Corporation
     
    08/20/2029
     
    Business Services

    8.84
    %
     
    3M SOFR+451

    3,391

    3,009

    2,914

    ETE Intermediate II, LLC - Funded Revolver
     
    05/25/2029
     
    Personal, Food and Miscellaneous Services

    10.83
    %
     
    3M SOFR+650

    1,436

    1,436

    1,436

    ETE Intermediate II, LLC - Revolver (7)
     
    05/25/2029
     
    Personal, Food and Miscellaneous Services

    —

    —

    994

    —

    —

    Eval Home Health Solutions Intermediate, LLC - Revolver (7)
     
    05/10/2030
     
    Healthcare, Education and Childcare

    —

    —

    822

    —

    (8
    )

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 9

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)

    Events Buyer, LLC
     
    12/17/2029
     
    Event Services

    10.10
    %
     
    3M SOFR+575

    6,000

    $
    5,941

    $
    5,940

    Events Buyer, LLC - Unfunded Term Loan A (7)
     
    06/17/2025
     
    Event Services

    —

    —

    5,461

    —

    —

    Events Buyer, LLC - Unfunded Term Loan B (7)
     
    12/17/2026
     
    Event Services

    —

    —

    5