Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 63

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 63
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848

     Total Common Equity/Partnership Interests/Warrants

     120,117

     139,097

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 79

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)September 30, 2025(In thousands, except share data) 

     Issuer Name
      
     Acquisition
      
     Maturity
      
     Industry
      
     Current Coupon

     Basis Point Spread Above Index (4)

     Par / Shares

     Cost

     Fair Value (3)

     US Government Securities - 26.9% of Net Assets

     U.S. Treasury Bill (5)
      
     10/02/2025
      
     10/31/2025
      
     Short-Term U.S. Government Securities

     3.98
     %

     —

     125,000

     $
     124,809

     $
     124,788

     Total US Government Securities

     124,809

     124,788

     Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies

     853,416

     857,415

     Investments in Non-Controlled, Affiliated Portfolio Companies - 1.1% of Net Assets (1), (2)

     Preferred Equity/Partnership Interests - 1.1% of Net Assets (6)

     Cascade Environmental Holdings, LLC
      
     02/19/2025

     Environmental Services

     —

     918

     918

     1,657

     Cascade Environmental Holdings, LLC - Series B
      
     02/19/2025

     Environmental Services

     —

     5,887,236

     32,791

     3,234

     Total Preferred Equity/Partnership Interests

     33,709

     4,891

     Common Equity/Partnership Interests/Warrants - 0.0% of Net Assets (6)

     Cascade Environmental Holdings, LLC
      
     02/19/2015

     Environmental Services

     —

     7,444,347

     2,852

     —

     Total Common Equity/Partnership Interests/Warrants

     2,852

     —