Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 150

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 2
Chunk 150
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,976

    10,899

    10,921

    US Fertility Enterprises, LLC
     
    10/07/31

    Healthcare, Education and Childcare
     
    9.16%

    SOFR+450

    5,000

    4,951

    5,034

    Watchtower Buyer, LLC
     
    12/01/29

    Consumer Products
     
    10.33%

    SOFR+600

    21,190

    20,960

    21,190

    Zips Car Wash, LLC
     
    02/01/25

    Business Services
     
    11.91% (PIK 11.91%)

    SOFR+740

    20,308

    20,302

    18,021

    Total First Lien Secured Debt

    1,279,715

    1,272,501

    Equity Securities - 1.9%

    Dynata, LLC

    —

    Business Services

    —

    —

    134,330

    2,351

    2,575

    48Forty Intermediate Holdings, Inc.- Common Equity

    —

    Containers, Packaging and Glass

    —

    —

    1,988

    —

    —

    Total Equity Securities

    2,351

    2,575

    Total Investments -  957.%

    1,282,066

    1,275,076

    Cash and Cash Equivalents -  84.6%

    BlackRock Federal FD Institutional 30

    112,691

    112,691

    Total Cash and Cash Equivalents

    112,691

    112,691

    Total Investments and Cash Equivalents -  1,041.6%

    $
    1,394,757

    $
    1,387,767

    Liabilities in Excess of Other Assets — (941.6)%

    (1,254,533
    )

    Members' Equity—100.0%

    $
    133,234

(1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate (“SOFR”) or Prime rate (“P”). The spread may