Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 33

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 33
---
 219

    354

    TWD Parent Holdings, LLC Preferred

    Business Services

    —

    —

    30

    30

    35

    Total Preferred Equity/Parnership Interests

    13,569

    17,132

    Common Equity/Partnership Interests/Warrants - 25.3% of Net Assets (6)

    A1 Garage Equity, LLC (10)

    Personal, Food and Miscellaneous Services

    —

    —

    2,193,038

    2,193

    2,767

    ACP Big Top Holdings, L.P. - Common Equity

    Manufacturing/Basic Industry

    —

    —

    773,800

    774

    932

    Ad.net Holdings, Inc.

    Media

    —

    —

    2,667

    27

    1

    Aechelon InvestCo, LP - Common Equity

    Aerospace and Defense

    —

    —

    11,312

    1,131

    1,131

    Aechelon InvestCo, LP - Unfunded (8)

    Aerospace and Defense

    —

    —

    11,312

    —

    —

    Aftermarket Drivetrain Products Holdings, LLC

    Machinery

    —

    —

    1,645

    1,645

    2,304

    AG Investco LP (10)

    Business Services

    —

    —

    805,164

    805

    1,008

    AG Investco LP - Unfunded (8),(10)

    Business Services

    —

    —

    194,836

    —

    —

    Altamira Intermediate Company II, Inc.

    Aerospace and Defense

    —

    —

    125,000

    125

    151

    AMCSI Crash Co-Invest, LP

    Auto Sector

    —

    —

    2,489,777

    2,490

    3,737

    AMCSI Crash Co-Invest, LP - Unfunded (8)

    Auto Sector

    —

    —

    510,223

    —

    —

    Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) (10)

    Media

    —

    —

    1,135

    —

    —

    Athletico Holdings,