Pennantpark
PennantPark private credit holdings
As filed by PennantPark vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | PFLT | $2.4bn | +$11.1m | 2026-06-30 | EDGAR |
| PENNANTPARK INVESTMENT CORP | PNNT | $1.1bn | +$1.6m | 2026-06-30 | EDGAR |
| PennantPark Private Income Fund | $232.9m | +$620k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Financial Services | $627.2m | 22.7% |
| Short-Term U.S. Government Securities | $269.3m | 9.8% |
| Professional Services | $264.6m | 9.6% |
| Business Services | $252.9m | 9.2% |
| Aerospace and Defense | $218.7m | 7.9% |
| Media | $217.8m | 7.9% |
| Healthcare Providers and Services | $154.9m | 5.6% |
| IT Services | $118.7m | 4.3% |
| Distributors | $103.8m | 3.8% |
| Diversified Consumer Services | $103.7m | 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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | warrants | PNNT | $269.3m | 100.0¢ | - | - |
| PennantPark | first lien term loan | PFLT | $237.7m | 100.0¢ | - | - |
| PennantPark | subordinated note | PNNT | $140.3m | 100.0¢ | - | - |
| Harris & Co, LLC | first lien term loan | PFLT | $77.4m | 100.0¢ | 99.1¢ | +0.9 pt |
| PennantPark | first lien term loan | PFLT | $65.6m | 100.0¢ | - | - |
| Loving Tan Intermediate II, Inc. | first lien term loan | PFLT | $56.9m | 99.4¢ | 98.9¢ | +0.7 pt |
| AKW Holdings Limited | common equity | PNNT | $54.6m | 5871.0¢ | - | - |
| Best Practice Associates, LLC | first lien term loan | PFLT | $54.4m | 98.4¢ | 97.1¢ | +1.4 pt |
| PennantPark | common equity | PFLT | $52.7m | 32.3¢ | - | - |
| PennantPark | common equity | PNNT | $51.6m | 62.7¢ | - | - |
| AKW Holdings Limited (8) | first lien term loan | PNNT | $48.5m | 97.0¢ | - | - |
| Harvest Group Topco Buyer, LLC | first lien term loan | PFLT | $42.1m | 99.5¢ | - | - |
| RTIC Subsidiary Holdings, LLC | first lien term loan | PFLT | $41.8m | 99.5¢ | - | - |
| Argano, LLC | first lien term loan | PFLT | $40.9m | 99.1¢ | 100.0¢ | -1.0 pt |
| Bluebird Parent, Inc. | first lien term loan | PFLT | $39.2m | 99.4¢ | 98.8¢ | +0.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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