Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 31

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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, LLC
     
    12/23/2026
     
    Environmental Services
     
    14.25%

    —

    9,300

    9,120

    9,021

    (PIK 14.25%)

    United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan (8)
     
    07/12/2025
     
    Environmental Services

    —

    —

    9,000

    —

    (135
    )

    Total Subordinate Debt

    43,658

    43,597

    Preferred Equity/Partnership Interests - 3.5% of Net Assets (6)

    Accounting Platform Blocker, Inc. - Preferred Equity

    Financial Services

    —

    —

    356,200

    356

    356

    Ad.net Holdings, Inc.

    Media

    —

    —

    2,400

    240

    304

    AFC Acquisitions, Inc. Preferred Equity (10)

    Distribution

    —

    —

    507

    780

    831

    AH Newco Equityholdings, LLC

    Healthcare, Education and Childcare
     
    6.00%

    —

    211

    500

    896

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

    Media

    —

    —

    1,135

    1,135

    1,293

    BioDerm Holdings, LP (Preferred)

    Healthcare, Education and Childcare

    —

    —

    1,312

    1,312

    1,178

    Cartessa Aesthetics, LLC (10)

    Distribution

    —

    —

    3,562,500

    3,563

    6,343

    C5MI Holdco, LLC - Preferred Equity (10)

    Business Services

    —

    —

    104,000

    104

    106

    Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity

    Business Services

    —

    —

    1

    1

    1

    EvAL Home Health Solutions, LLC - Preferred Equity (10)

    Healthcare, Education and Childcare

    —

    —

    272,771