Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 13

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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eriad Holdings, LP - Preferred (f/k/a MeritDirect Holdings, LP) (9)

    Media

    —

    —

    1,135

    1,135

    1,186

    BioDerm Holdings, LP (Preferred)

    Healthcare, Education and Childcare

    —

    —

    1,312

    1,312

    1,128

    Cartessa Aesthetics, LLC (9)

    Distribution

    —

    —

    3,562,500

    3,563

    6,740

    Connatix Parent, LLC (Preferred)

    Media

    —

    —

    7,967

    8

    8

    C5MI Holdco, LLC - Preferred Equity (9)

    Business Services

    —

    —

    104,000

    104

    110

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

    Business Services

    —

    —

    1

    1

    1

    EvAL Home Health Solutions, LLC - Preferred Equity (9)

    Healthcare, Education and Childcare

    —

    —

    272,771

    453

    485

    Hancock Claims Consultants Investors, LLC - Class A Preferred Equity (9)

    Insurance

    —

    —

    116,588

    76

    187

    Imagine Topco, LP Preferred

    Business Services

    8.00
    %

    —

    743,826

    744

    904

    Magnolia Topco LP - Class A Preferred Equity (9)

    Auto Sector

    —

    —

    1,545

    1,545

    1,068

    Magnolia Topco LP - Class B Preferred Equity (9)

    Auto Sector

    —

    —

    1,018

    643

    —

    Megawatt Acquisition Partners, LLC - Preferred A

    Electronics

    —

    —

    5,349

    535

    261

    NXOF Holdings, Inc. (Tyto Athene, LLC)

    Aerospace and Defense

    —

    —

    422

    422

    587

    ORL Holdco, Inc.

    Business Services

    —

    —

    575

    57

    9