Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 64

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 64
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     19,318

     8,415

     Total Preferred Equity

     26,631

     26,283

     Common Equity - 36.8% of Net Assets (6)

     AKW Holdings Limited - Class A (8), (11)
      
     03/07/2018

     Healthcare, Education and Childcare

     —

     950

     132

     33,742

     AKW Holdings Limited - Class B (8), (11)
      
     03/07/2018

     Healthcare, Education and Childcare

     —

     13

     124

     483

     AKW Holdings Limited - Class C (8), (11)
      
     03/07/2018

     Healthcare, Education and Childcare

     —

     13

     146

     571

     JF Intermediate, LLC
      
     08/31/2022

     Distribution

     —

     43,918

     4,488

     68,332

     PennantPark Senior Loan Fund, LLC (11)
      
     07/31/2020

     Financial Services

     —

     82,176,579

     82,358

     67,513

     Pragmatic Institute, LLC
      
     03/28/2025

     Business Services

     —

     480

     -

     -

     Total Common Equity

     87,248

     170,641

     Total Investments in Controlled, Affiliated Portfolio Companies

     346,911

     424,967

     Total Investments - 277.5% of Net Assets (12), (14)

     1,236,888

     1,287,273

     Cash and Cash Equivalents - 11.2% of Net Assets

     BlackRock Federal FD Institutional 81 (Money Market Fund)

     4.11
     %

     30,711

     30,711

     Non-Money Market Cash

     21,028

     21,072

     Total Cash and Cash Equivalents

     51,739

     51,783

     Total Investments and Cash Equivalents - 288.6%

     $
     1,288,627

     $
     1,339,056

     Liabilities in