Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 44

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 44
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     1,289,319

     1,265,901

55

     Issuer Name
      
     Acquisition
      
     Maturity

     Industry
      
     Current Coupon

     Basis PointSpread AboveIndex (1)

     Par

     Cost

     Fair Value (2)

     Cash and Cash Equivalents -  33.9%

     JPMorgan U.S. Government    (Money Market Fund)

     4.09%

     7,972

     7,972

     Goldman Sachs Financial Square Government Fund  (Money Market Fund)

     4.18%

     6,946

     6,946

     BlackRock Federal FD Institutional 81  (Money Market Fund)

     4.19%

     1,920

     1,920

     Non-Money Market Cash

     24,147

     24,147

     Total Cash and Cash Equivalents

     40,985

     40,985

     Total Investments and Cash Equivalents -  1,079.8% of Net Assets

     $
     1,330,304

     $
     1,306,886

     Liabilities in Excess of Other Assets — (979.8)% of Net Assets

     (1,185,860
     )

     Members' Equity—100.0%

     $
     121,026

    (1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or "SOFR" or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.(2)Valued based on PSLF’s accounting policy.(3)As of September 30, 2025, all investments are in US Companies.  Total cost, fair value, and percentage of Net Assets