PNNT · Business Development Company
PennantPark Investment Corporation
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
619
Portfolio Holdings
$2.9B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Azureon, LLC (9) | $508 | $432 | ||||
| By Light Professional IT Services, LLC | 9.66 | 07/15/2031 | $2,481 | $2,481 | ||
| C5MI Acquisition, LLC | 10.00 | 07/31/2029 | $2,432 | $2,463 | ||
| C5MI Acquisition, LLC - Funded Revolver | 10.60% | 07/31/2030 | $276 | $270 | ||
| CF512, Inc. | 11.05% | 08/20/2026 | $6,475 | $6,427 | ||
| CF512, Inc. - Funded Revolver | 10.18 | 08/20/2026 | $82 | $81 | ||
| CJX Borrower, LLC | 10.08 | 07/13/2027 | $309 | $322 | ||
| CJX Borrower, LLC - Funded Revolver | 10.07 | 07/13/2027 | $893 | $893 | ||
| CJX Borrower, LLC - Unfunded Term Loan (7) | 07/13/2027 | — | $27 | |||
| Capital Construction, LLC | 10.20 | 10/22/2026 | $5,573 | $5,552 | ||
| Carisk Buyer, Inc. - Unfunded Term Loan (7) | 12/03/2029 | — | $48 | |||
| Carisk Buyer, Inc. - Unfunded Term Loan 2 (7) | 12/03/2029 | — | $11 | |||
| Carisk Parent, LP | $204 | $236 | ||||
| Carnegie Holdco, LLC (9) | $1,603 | $1,260 | ||||
| Cartessa Aesthetics, LLC | 10.30 | 06/14/2028 | $23,242 | $23,494 | ||
| Cartessa Aesthetics, LLC - Funded Revolver | 10.30 | 06/14/2028 | $1,265 | $1,265 | ||
| Cartessa Aesthetics, LLC - Revolver | 10.35% | 06/14/2028 | $1,265 | $1,265 | ||
| Case Works, LLC | 9.09 | 10/01/2029 | $845 | $814 | ||
| Case Works, LLC - Funded Revolver | 9.25 | 10/01/2029 | $1,793 | $1,712 | ||
| Commercial Fire Protection Holdings, LLC - Unfunded Term Loan (7) | 09/23/2026 | — | $50 | |||
| Compex Legal Services, Inc. | 10.31% | 02/09/2026 | $933 | $939 | ||
| Compex Legal Services, Inc. - Funded Revolver | 9.78 | 02/07/2026 | $459 | $459 | ||
| Compex Legal Services, Inc. - Revolver | 10.80% | 02/07/2025 | $328 | $328 | ||
| Confluent Health, LLC | 12.35% | 11/30/2028 | $1,854 | $1,970 | ||
| Connatix Buyer, Inc. - Funded Revolver | 10.58% | 07/13/2027 | $424 | $424 |
About PennantPark Investment Corporation
PennantPark Investment Corporation (PNNT) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. PennantPark Investment Corporation discloses its full loan portfolio through SEC filings.