Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 39

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 39
---
    Walker Edison Furniture

    Home and Office Furnishings

    —

    —

    72,917

    6,786

    —

    Total Common Equity/Partnership Interests/Warrants

    9,638

    —

    Total Investments in Non-Controlled, Affiliated Portfolio Companies

    56,734

    33,423

    Investments in Controlled, Affiliated Portfolio Companies - 77.8% (1), (2)

    First Lien Secured Debt - 21.5% of Net Assets

    AKW Holdings Limited (GBP) (9), (12)
     
    03/15/2027
     
    Healthcare, Education and Childcare
     
    12.16%

    3M SOFR+700

    42,457

    58,075

    56,950

    (PIK 5.47%)

    JF Holdings Corp.
     
    07/31/2026
     
    Distribution
     
    11.30%

    3M SOFR+605

    49,625

    49,114

    49,129

    Total First Lien Secured Debt

    107,189

    106,079

    Subordinated Debt - 28.0% of Net Assets

    Flock Financial, LLC (12)
     
    10/19/2027
     
    Financial Services
     
    14.50%

    —

    22,208

    22,208

    22,208

    (PIK 14.50%)

    PennantPark Senior Loan Fund, LLC (12)
     
    07/31/2027
     
    Financial Services
     
    13.25%

    3M SOFR+800

    115,886

    115,886

    115,886

    Total Subordinated Debt

    138,094

    138,094

    Preferred Equity - 5.4% of Net Assets (6)

    Flock Financial Class A Preferred Equity (12)

    Financial Services

    —

    —

    2,047,727

    7,313

    7,313

    Flock Financial Class B Preferred Equity (12)

    Financial Services

    —

    —

    5,409,091