Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 14

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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    PL Acquisitionco, LLC - Preferred Equity

    Retail

    —

    —

    73

    73

    —

    RTIC Parent Holdings, LLC - Class A Preferred Equity (9)

    Consumer Products

    —

    —

    5

    5

    —

    RTIC Parent Holdings, LLC - Class C Preferred Equity (9)

    Consumer Products

    —

    —

    10,624

    699

    1,058

    RTIC Parent Holdings, LLC - Class D Preferred Equity (9)

    Consumer Products

    —

    —

    11,276

    113

    132

    SP L2 Holdings LLC (Preferred)

    Consumer Products

    —

    —

    331,229

    81

    81

    SP L2 Holdings LLC (Preferred) - Unfunded (7)

    Consumer Products

    —

    —

    189,274

    —

    —

    TPC Holding Company, LP

    Food

    —

    —

    219

    219

    346

    TWD Parent Holdings, LLC Preferred

    Business Services

    —

    —

    30

    30

    39

    Total Preferred Equity/Parnership Interests

    13,694

    16,661

    Common Equity/Partnership Interests/Warrants - 26.9% of Net Assets (6)

    A1 Garage Equity, LLC (9)

    Personal, Food and Miscellaneous Services

    —

    —

    2,193,038

    2,193

    3,195

    ACP Big Top Holdings, L.P. - Common Equity

    Manufacturing/Basic Industry

    —

    —

    773,800

    774

    966

    Ad.net Holdings, Inc.

    Media

    —

    —

    2,667

    27

    8

    Aechelon InvestCo, LP - Common Equity

    Aerospace and Defense

    —

    —

    10,684

    1,068

    2,104

    Aechelon InvestCo, LP - Unfunded (7)

    Aerospace and Defense

    —

    —

    11,940

    —

    —

    Aftermarket Drivetrain Products Holdings, LLC

    Machinery

    —

    —

    1,645

    1