PFLT
PennantPark private credit holdings
PFLT schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
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. Overlapping book is +$11.1m (45.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Financial Services | $383.7m | 15.8% |
| Professional Services | $235.8m | 9.7% |
| Aerospace and Defense | $194.4m | 8.0% |
| Media | $189.0m | 7.8% |
| Healthcare Providers and Services | $154.9m | 6.4% |
| Business Services | $131.0m | 5.4% |
| Diversified Consumer Services | $103.7m | 4.3% |
| IT Services | $102.8m | 4.2% |
| Personal Products | $92.7m | 3.8% |
| Distributors | $79.8m | 3.3% |
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 |
|---|---|---|---|---|---|
| PennantPark | First Lien Term Loan | $237.7m | 100.0¢ | - | - |
| Harris & Co, LLC | First Lien Term Loan | $77.4m | 100.0¢ | 99.1¢ | +0.9 pt |
| PennantPark | First Lien Term Loan | $65.6m | 100.0¢ | - | - |
| Loving Tan Intermediate II, Inc. | First Lien Term Loan | $56.9m | 99.5¢ | 98.9¢ | +0.6 pt |
| Best Practice Associates, LLC | First Lien Term Loan | $54.4m | 98.5¢ | 97.1¢ | +1.4 pt |
| PennantPark | Common Equity | $52.7m | 32.3¢ | - | - |
| Harvest Group Topco Buyer, LLC | First Lien Term Loan | $42.1m | 99.5¢ | - | - |
| RTIC Subsidiary Holdings, LLC | First Lien Term Loan | $41.8m | 99.5¢ | - | - |
| Argano, LLC | First Lien Term Loan | $40.9m | 99.0¢ | 100.0¢ | -1.0 pt |
| Bluebird Parent, Inc. | First Lien Term Loan | $39.2m | 99.4¢ | 98.8¢ | +0.6 pt |
| C5MI Acquisition, LLC | First Lien Term Loan | $39.2m | 100.0¢ | - | - |
| Sabel Systems Technology Solutions, LLC | First Lien Term Loan | $38.9m | 100.0¢ | 99.1¢ | +0.9 pt |
| Marketplace Events Acquisition, LLC | First Lien Term Loan | $34.1m | 100.0¢ | - | - |
| Express Wash Acquisition Company, LLC | First Lien Term Loan | $34.0m | 97.8¢ | - | - |
| Carnegie Dartlet, LLC | First Lien Term Loan | $33.3m | 99.2¢ | 98.6¢ | +0.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
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