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

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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 is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, qualifying assets represent 77% of the Company’s total assets and non-qualifying assets represent 23% of the Company’s total assets.

(12)All investments are in US Companies unless noted otherwise

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 17

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS

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)

    Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 184.3% (1), (2)

    First Lien Secured Debt - 112.9% of Net Assets

    A1 Garage Merger Sub, LLC
     
    12/22/2028
     
    Personal, Food and Miscellaneous Services
     
    10.95%

    3M SOFR+610

    5,345

    $
    5,279

    $
    5,345

    A1 Garage Merger Sub, LLC - Unfunded Term Loan (8)
     
    12/21/2024
     
    Personal, Food and Miscellaneous Services

    —

    —

    1,534

    —

    23

    A1 Garage Merger Sub, LLC - Revolver (8)
     
    12/22/2028
     
    Personal, Food and Miscellaneous Services

    —

    —

    2,532

    —

    —

    ACP Avenu Buyer, LLC
     
    10/02/2029
     
    Business Services
     
    10.52%

    3M SOFR+525

    28

    28

    27

    ACP Avenu Buyer, LLC - Unfunded Term Loan (8)
     
    04/02/2025
     
    Business Services

    —

    —

    1,799

    —

    (34
    )

    ACP Avenu Buyer, LLC - Funded Revolver