Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 12

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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 )

    OSP Embedded Aggregator, LP - Convertible Note
     
    05/08/2030
     
    Aerospace and Defense

    12.00
    %

    —

    24

    237

    307

    Schlesinger Global, LLC - Promissory Note
     
    01/08/2026
     
    Business Services

    12.33
    %
     
    3M SOFR+700

    1

    1

    3

    StoicLane, Inc. - Convertible Notes
     
    08/15/2027
     
    Healthcare, Education and Childcare

    12.00
    %

    —

    612

    612

    630

    StoicLane, Inc. - Unfunded Convertible Notes (7)
     
    08/15/2027
     
    Healthcare, Education and Childcare

    —

    —

    612

    —

    18

    United Land Services Intermediate Parent Holdings, LLC
     
    12/23/2026
     
    Environmental Services

    14.25
    %

    —

    16,015

    15,747

    15,694

    (PIK 14.25%)

    United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan (7)
     
    07/12/2025
     
    Environmental Services

    —

    —

    2,760

    —

    (14
    )

    Total Subordinate Debt

    50,948

    50,903

    Preferred Equity/Partnership Interests - 3.4% of Net Assets (6)

    Accounting Platform Blocker, Inc. - Preferred Equity

    Financial Services

    —

    —

    356,200

    356

    360

    Ad.net Holdings, Inc.

    Media

    —

    —

    2,400

    240

    310

    AFC Acquisitions, Inc. Preferred Equity (9)

    Distribution

    —

    —

    507

    780

    950

    AH Newco Equityholdings, LLC

    Healthcare, Education and Childcare

    6.00
    %

    —

    211

    500

    711

    Ant