Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 26

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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olver (8)
     
    09/17/2026
     
    Distribution

    —

    —

    3,764

    —

    (64
    )

    BlueHalo Financing Holdings, LLC
     
    10/31/2025
     
    Aerospace and Defense
     
    10.44%

    3M SOFR+600

    14

    14

    14

    Broder Bros., Co.
     
    12/04/2025
     
    Consumer Products
     
    10.97%

    3M SOFR+611

    9,524

    9,524

    9,524

    Carisk Buyer, Inc. - Unfunded Term Loan (8)
     
    12/01/2029
     
    Healthcare, Education and Childcare

    —

    —

    4,813

    —

    (24
    )

    Carisk Buyer, Inc. - Revolver (8)
     
    12/01/2029
     
    Healthcare, Education and Childcare

    —

    —

    1,750

    —

    (26
    )

    Carnegie Dartlet, LLC
     
    02/07/2030
     
    Education
     
    10.35%

    3M SOFR+550

    12,935

    12,745

    12,741

    Carnegie Dartlet, LLC - Unfunded Term Loan (8)
     
    02/07/2026
     
    Education

    —

    —

    10,017

    —

    (50
    )

    Carnegie Dartlet, LLC - Unfunded Revolver (8)
     
    02/07/2030
     
    Education

    —

    —

    3,339

    —

    (50
    )

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 18

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares