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

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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,845

    —

    9

    Sabel Systems Technology Solutions, LLC
     
    10/31/2030
     
    Government Services

    10.84
    %
     
    3M SOFR+625

    12,000

    11,881

    11,880

    Sabel Systems Technology Solutions, LLC - Revolver (7)
     
    10/31/2030
     
    Government Services

    —

    —

    1,328

    —

    (13
    )

    Safe Haven Defense US LLC - Term Loan
     
    05/23/2029
     
    Building Materials

    9.36
    %
     
    3M SOFR+525

    8,951

    8,824

    8,951

    Safe Haven Defense US LLC - Unfunded Revolver (7)
     
    05/23/2029
     
    Building Materials

    —

    —

    1,114

    —

    —

    Sales Benchmark Index LLC - Revolver (7)
     
    01/03/2025
     
    Business Services

    —

    —

    610

    —

    —

    Schlesinger Global, Inc.
     
    07/14/2025
     
    Business Services

    12.96
    %
     
    3M SOFR+860

    4,943

    4,929

    4,708

    (PIK 5.85%)

    Schlesinger Global, Inc. - Revolver
     
    07/14/2025
     
    Business Services

    12.96
    %
     
    3M SOFR+860

    33

    33

    31

    (PIK 5.85%)

    Schlesinger Global, Inc. - Unfunded Revolver (7)
     
    07/14/2025
     
    Business Services

    —

    —

    8

    —

    —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 12

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) —(Continued)

DECEMBER 31,