Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 106

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 106
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    07/17/25

    Communications
     
    11.74%

    SOFR+715

    9,239

    9,223

    9,239

    SpendMend Holdings, LLC
     
    03/01/28

    Business Services
     
    9.49%

    SOFR+515

    9,485

    9,293

    9,485

    STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans
     
    10/04/29

    Transportation
     
    12.91% (PIK 6.5%)

    SOFR+845

    1,878

    1,775

    1,859

    STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans
     
    10/04/29

    Transportation
     
    12.13% (PIK 6.5%)

    SOFR+760

    4,368

    2,339

    2,271

    Summit Behavioral Healthcare, LLC
     
    11/24/28

    Healthcare, Education and Childcare
     
    8.76%

    SOFR+425

    3,545

    3,397

    2,836

    SV- Aero Holdings, LLC (Aeronix)
     
    11/01/30

    Aerospace and Defense
     
    9.58%

    SOFR+525

    15,000

    14,925

    14,850

    System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)
     
    08/16/27

    Aerospace and Defense
     
    9.28%

    SOFR+500

    17,046

    16,901

    17,063

    TCG 3.0 Jogger Acquisitionco, Inc.
     
    01/23/29

    Media
     
    10.83%

    SOFR+650

    9,925

    9,781

    9,826

    TPC US Parent, LLC
     
    11/24/25

    Food
     
    10.