Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 30

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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    734

    —

    —

    The Vertex Companies, LLC
     
    08/30/2027
     
    Business Services
     
    11.27%

    3M SOFR+635

    184

    181

    185

    The Vertex Companies, LLC - Revolver
     
    08/30/2027
     
    Business Services
     
    10.95%

    3M SOFR+610

    305

    305

    305

    The Vertex Companies, LLC - Unfunded Revolver (8)
     
    08/30/2027
     
    Business Services

    —

    —

    435

    —

    —

    TPCN Midco, LLC
     
    06/26/2029
     
    Diversified Conglomerate Service
     
    10.35%

    3M SOFR+575

    3,990

    3,931

    3,894

    TPCN Midco, LLC - Unfunded Term Loan (8)
     
    06/26/2026
     
    Diversified Conglomerate Service

    —

    —

    5,894

    —

    (83
    )

    TPCN Midco, LLC - Unfunded Revolver (8)
     
    06/26/2029
     
    Diversified Conglomerate Service

    —

    —

    1,160

    —

    (28
    )

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 23

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS – (Continued)

September 30, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares

    Cost

    Fair Value (3)

    TransGo, LLC
     
    12/29/2028
     
    Machinery
     
    10.60%

    3M SOFR+575

    4,638

    $
    4,573

    $
    4,638

    TransGo