PNNT
PennantPark private credit holdings
PNNT 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 +$1.6m (15.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Short-Term U.S. Government Securities | $269.3m | 25.6% |
| Financial Services | $243.5m | 23.2% |
| Business Services | $121.9m | 11.6% |
| Healthcare, Education and Childcare | $88.3m | 8.4% |
| Auto Sector | $49.8m | 4.7% |
| Consumer Products | $29.1m | 2.8% |
| Distribution | $27.4m | 2.6% |
| Gaming | $24.8m | 2.4% |
| Aerospace and Defense | $24.3m | 2.3% |
| Environmental Services | $23.7m | 2.3% |
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 |
|---|---|---|---|---|---|
| U.S. Treasury Bill | Warrants | $269.3m | 100.0¢ | - | - |
| PennantPark | Subordinated Note | $140.3m | 100.0¢ | - | - |
| AKW Holdings Limited | Common Equity | $54.6m | 5849.2¢ | - | - |
| PennantPark | Common Equity | $51.6m | 62.7¢ | - | - |
| AKW Holdings Limited (8) | First Lien Term Loan | $48.5m | 97.0¢ | - | - |
| Beacon Behavioral Support Services, LLC | First Lien Term Loan | $24.4m | 100.0¢ | - | - |
| Flock Financial, LLC | Subordinated Note | $23.0m | 100.0¢ | - | - |
| United Land Services Intermediate Parent Holdings, LLC | Subordinated Note | $22.9m | 100.0¢ | - | - |
| Exigo Intermediate II, LLC | First Lien Term Loan | $20.7m | 87.5¢ | 87.0¢ | +0.5 pt |
| Puget Collision, LLC | First Lien Term Loan | $20.1m | 98.5¢ | 100.0¢ | -1.5 pt |
| Lightspeed Buyer, Inc. | First Lien Term Loan | $20.1m | 100.0¢ | - | - |
| MDI Buyer, Inc. | First Lien Term Loan | $19.6m | 100.0¢ | - | - |
| Route 66 Development | First Lien Term Loan | $18.4m | 102.0¢ | - | - |
| Flock Financial Class A | Preferred Equity | $18.0m | 245.7¢ | - | - |
| Systems Planning And Analysis, Inc. | First Lien Term Loan | $16.8m | 99.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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