PNNT
PennantPark private credit holdings
PNNT schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: PennantPark
$1.3bn
Fair value
309
Positions
+$140k
Overlapping book
12.9%
PIK share of debt
$11.2m
Non-accrual FV
89
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$140k (1.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Short-Term U.S. Government Securities | $269.3m | 25.8% |
| Financial Services | $243.5m | 23.3% |
| Business Services | $121.9m | 11.7% |
| Healthcare, Education and Childcare | $82.9m | 7.9% |
| Auto Sector | $49.8m | 4.8% |
| 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 debt). Street is the other holders' 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 | 41658.8¢ | - | - |
| 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¢ | 100.0¢ | 0.0 pt |
| Flock Financial, LLC | subordinated note | $23.0m | 100.0¢ | - | - |
| United Land Services Intermediate Parent Holdings, LLC | subordinated note | $22.9m | 101.0¢ | - | - |
| 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¢ | 98.5¢ | 0.0 pt |
| Lightspeed Buyer, Inc. | first lien term loan | $20.1m | 100.5¢ | - | - |
| MDI Buyer, Inc. | first lien term loan | $19.6m | 100.6¢ | - | - |
| Route 66 Development | first lien term loan | $18.4m | 103.8¢ | - | - |
| Flock Financial Class A | preferred equity | $18.0m | 245.7¢ | - | - |
| Systems Planning And Analysis, Inc. | first lien term loan | $16.8m | 100.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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