PENNANTPARK-PRIVATE-INCOME-FUND
PennantPark private credit holdings
PENNANTPARK-PRIVATE-INCOME-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: PennantPark
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$620k (26.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Professional Services | $28.8m | 12.4% |
| Media | $28.8m | 12.4% |
| Aerospace & Defense | $28.7m | 12.3% |
| Distributors | $24.0m | 10.3% |
| Healthcare Providers & Services | $23.1m | 9.9% |
| IT Services | $15.9m | 6.8% |
| Commercial Services & Supplies | $11.0m | 4.7% |
| Automobiles | $10.6m | 4.6% |
| Software | $9.8m | 4.2% |
| Diversified Financial Services | $8.8m | 3.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Beta Plus Technologies, Inc | first lien term loan | $9.8m | 98.5¢ | - | - |
| Highwire Public Relations, LLC | first lien term loan | $9.7m | 98.9¢ | - | - |
| Harvest Group Topco Buyer, LLC | first lien term loan | $9.3m | 99.2¢ | - | - |
| Sabel Systems Technology Solutions, LLC | first lien term loan | $9.2m | 99.7¢ | 99.1¢ | +0.9 pt |
| Puget Collision, LLC | first lien term loan | $8.5m | 98.6¢ | 100.0¢ | -1.5 pt |
| Aphix Buyer, Inc | first lien term loan | $8.2m | 100.0¢ | - | - |
| MES Intermediate, Inc. | first lien term loan | $7.9m | 100.2¢ | 100.0¢ | 0.0 pt |
| Podean Buyer, LLC | first lien term loan | $7.5m | 100.1¢ | - | - |
| Halo Buyer Inc. | first lien term loan | $7.4m | 99.2¢ | 98.5¢ | +1.0 pt |
| Best Practice Associates LLC | first lien term loan | $7.0m | 99.0¢ | 97.1¢ | +1.4 pt |
| Cartessa Aesthetics, LLC | first lien term loan | $7.0m | 100.3¢ | - | - |
| Systems Planning and Analysis, Inc | delayed draw term loan | $7.0m | 99.3¢ | - | - |
| The Vertex Companies, Inc | delayed draw term loan | $6.3m | 98.3¢ | - | - |
| TransGo, LLC | first lien term loan | $6.2m | 99.2¢ | 99.5¢ | -0.3 pt |
| Bluebird Parent, Inc. | first lien term loan | $5.6m | 99.5¢ | 98.8¢ | +0.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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