Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 67

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 67
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Warrants) (10)

     Hotels, Motels, Inns and Gaming

     —

     —

     161,252

     —

     1,711

     Total Common Equity/Partnership Interests/Warrants

     111,008

     125,097

     US Government Securities - 20.2% of Net Assets

     U.S. Treasury Bill (5)
      
     10/29/2024
      
     Short-Term U.S. Government Securities
      
     4.72%

     —

     100,000

     99,652

     99,632

     Total US Government Securities

     99,652

     99,632

     Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies

     916,168

     910,323

     Investments in Non-Controlled, Affiliated Portfolio Companies - 6.8% of Net Assets (1), (2)

     First Lien Secured Debt - 0.8%

     Walker Edison Furniture Company LLC (11)
      
     03/01/2029
      
     Home and Office Furnishings

     —

     —

     10,877

     10,054

     979

     Walker Edison Furniture Company, LLC - Unfunded Term Loan (11), (8)
      
     03/01/2029
      
     Home and Office Furnishings

     —

     —

     167

     —

     (152
     )

     Walker Edison Furniture Company LLC - Junior Revolver (11)
      
     03/01/2029
      
     Home and Office Furnishings

     —

     —

     3,333

     3,333

     3,333

     Total First Lien Secured Debt

     13,387

     4,160

     Preferred Equity/Partnership Interests - 5.9% of Net Assets (6)

     Cascade Environmental Holdings, LLC (Preferred)

     Environmental Services

     —

     —

     5,887,236

     32,791

     27,931

     Cascade Environmental Holdings, LLC - Series B

     Environmental Services

     —

     —

     918

     918

     1,331

     Total Preferred Equity/Partnership Interests

     33,709

     29,