Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 188

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 8
Chunk 188
---

        Chemicals, Plastics and Rubber

        1

        3

        Government Services

        1

        —

        Buildings and Real Estate

        1

        1

        Conglomerate Manufacturing

        1

        —

        Diversified Conglomerate Service

        1

        1

        Building Materials

        1

        2

        Transportation

        1

        —

        Consumer Services

        1

        1

        Electronics

        1

        2

        Event Services

        1

        —

        Other

        2

        5

        Total

        100
         
        %

        100
         
        %
       
       (1)Excludes investments in PSLF. 

 34

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)December 31, 2024 

PennantPark Senior Loan Fund, LLC In July 2020, we and Pantheon formed PSLF, an unconsolidated joint venture as a Delaware limited liability company. PSLF invests primarily in middle-market and other corporate debt securities consistent with its strategy. As of December 31, 2024 and September 30, 2024, PSLF had total assets of $1,397.0 million and $1,073.4 million, respectively and its investment portfolio consisted of debt investments in 112 and 102 portfolio companies, respectively. As of the December 31, 2024, we and Pantheon had remaining commitments to fund subordinated notes of $16.3 million and $23.3 million, respectively, and equity interest of $10.0 million and $14.2 million, respectively, in PSLF. As of September 30, 2024, we and Pantheon had remaining commitments to fund subordinated notes of $32.6 million and $46.5 million, respectively, and equity interests of $19.9 million and $28.5 million, respectively, in PSLF. As of December 31, 2024, at fair value, the largest investment in a single portfolio company in PSLF was $31.0 million and the five largest investments totaled $129.9 million. As of September 30, 2024