Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 20

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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 —

    216

    2,177

    2,134

    Tower Arch Infolinks Media, LP (9)

    Media

    —

    —

    545,119

    250

    739

    Tower Arch Infolinks Media, LP - Unfunded (7), (9)

    Media

    —

    —

    350,325

    —

    —

    TPC Holding Company, LP (8)

    Food

    —

    —

    11,527

    12

    —

    TWD Parent Holdings, LLC

    Business Services

    —

    —

    608

    1

    2

    United Land Services Holdings LLC - Common Equity

    Environmental Services

    —

    —

    184,049

    600

    593

    UniVista Insurance (9)

    Business Services

    —

    —

    400

    328

    760

    Urology Partners Co., L.P.

    Healthcare, Education and Childcare

    —

    —

    1,111,111

    1,111

    1,656

    Watchtower Holdings, LLC (9)

    Electronics

    —

    —

    12,419

    1,242

    1,369

    WCP Ivyrehab Coinvestment, LP (9)

    Healthcare, Education and Childcare

    —

    —

    208

    208

    222

    WCP Ivyrehab QP CF Feeder, LP (9)

    Healthcare, Education and Childcare

    —

    —

    3,754

    3,791

    4,007

    WCP Ivyrehab QP CF Feeder, LP - Unfunded (7), (9)

    Healthcare, Education and Childcare

    —

    —

    246

    —

    —

    Kentucky Racing Holdco, LLC (Warrants) (9)

    Hotels, Motels, Inns and Gaming

    —

    —

    161,252

    —

    1,818

    Total Common Equity/Partnership Interests/Warrants

    116,543

    132,848

    US Government Securities - 25.2% of Net Assets

    U.S. Treasury Bill (5)
     
    01/16/2025