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P••••••••• I••••••••• C•••
Business development companymanaged by P••••••••• I••••••••• A•••••••• L••Listed: PNNT· NEW YORK, NY
A business development company traded as PNNT, managed by P••••••••• I••••••••• A•••••••• L••, holding $2.5B across 244 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.5B
- Borrowers
- 244
- Mark on cost
- 95.7¢
- First lien
- 68%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $53.1Mon non-accrual, 4 borrowers
4 borrowers on non-accrual, $53.1M principal; the largest is S•• D••••••••• ($25.9M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S•• D••••••••• → - $4.7Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $4.7M principal: F••• S••• B••••• I•• ($4.7M).
Q2 2026 · The newest credit problems in the book.
- 12 below 80¢$56.3M principal
12 positions across 6 borrowers marked below 80¢ on cost, $56.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 249 → 244borrowers
Lost a net 5 borrowers in the quarter to Jun 30, 2026, to 244.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1383414 · file 814-00736ShowHide
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.5B
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
616
244 borrowers
First lien
68%
80% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
421
24 sponsors financed
Portfolio through time
Fair value by quarter end$2.8B as of Jun 30, 2026
Sep 30, 2022$11B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.8B | 244 | 96c | 18 | 547 bp |
| Mar 31, 2026 | $2.9B | 249 | 96c | 19 | 547 bp |
| Dec 31, 2025 | $2.9B | 244 | 96c | 16 | 556 bp |
| Sep 30, 2025 | $4.2B | 245 | 97c | 25 | 573 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.0B | 230 | 97c | 18 | 581 bp |
| Mar 31, 2025 | $11B | 239 | 98c | 18 | 575 bp |
| Dec 31, 2024 | $11B | 240 | 98c | 26 | 586 bp |
| Sep 30, 2024 | $14B | 236 | 98c | 52 | 594 bp |
| Jun 30, 2024 | $8.6B | 224 | 98c | 12 | 604 bp |
| Mar 31, 2024 | $9.0B | 215 | 99c | 8 | 612 bp |
| Dec 31, 2023 | $8.7B | 210 | 99c | 2 | 620 bp |
| Sep 30, 2023 | $11B | 205 | 99c | 6 | 618 bp |
| Jun 30, 2023 | $7.9B | 195 | 98c | 0 | 610 bp |
| Mar 31, 2023 | $8.1B | 195 | 98c | 0 | 601 bp |
| Sep 30, 2022 | $11B | 185 | 98c | 3 | 602 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- S••••••••• D••••••••• notes1 BDC hold it · matures Apr 3, 2031$45.7M 101c
- P•••• C••••••••• L•• first lien term loan3 BDCs hold it · matures Oct 2, 2031$45.6M 99c
- H••••• • C•• L•• first lien term loan3 BDCs hold it · matures Aug 9, 2030$38.1M 101c
- S•••• D•••••• S••••••• L•• first lien term loan3 BDCs hold it · matures Dec 20, 2027$37.9M 99c
- A•• H••••••• L•••••• first lien term loan1 BDC hold it · matures Mar 15, 2027$36.5M 97c
- C••••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 14, 2028$35.1M 101c
- I••••••• H••• S••••••• H•••••• I•• first lien term loan4 BDCs hold it · matures Dec 28, 2028 · possible sponsor F•••••• S••••• • C••$34.2M 101c
- E•••• I••••••••• I•• L•• first lien term loan2 BDCs hold it · matures Mar 15, 2027$33.2M 88c
- B••• P••• T••••••••• I•• first lien term loan3 BDCs hold it · matures Jul 2, 2029$30.0M 100c
- A•••••• L•• first lien term loan6 BDCs hold it · matures Sep 13, 2029$27.6M 100c
- C••••••••• F••• P••••••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 23, 2030$27.3M 101c
- A•• A•••• B••••• L•• first lien term loan6 BDCs hold it · matures Oct 2, 2029$26.8M 99c
Schedule of investments at Mar 31, 2023
491 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•• H•••••• C••••••• L• F••• | preferred equity equity | $219,000 | $305,000 139c | ||
| R••••• H••••• M••• I••• | term loan first lien | $289,000 | $289,000 100c | S+575 bp | Dec 18, 2025 |
| A••••• H•••••••• I••• M•••• | preferred equity equity | $2.4M | $276,000 115c | ||
| H• W•••••••• H•••••••• L•• | term loan first lien | $280,000 | $272,000 98c | S+625 bp | Dec 17, 2026 |
| M•••••••• E•••••••• S•••••••• I••• | revolver first lien | Not disclosed | $266,000 | S+500 bp | Sep 28, 2027 |
| G••••••• B••••• I••• | term loan first lien | $227,000 | $225,000 100c | S+550 bp | Aug 10, 2027 |
| Q•••••• E••••••••• L•• | revolver first lien | Not disclosed | $207,000 | S+600 bp | Nov 19, 2026 |
| M••• I••••••••• H••••••• I•• I••• M•••• | equity equity | $414,000 | $195,000 | ||
| T•• V••••• C••••••••• L•• | revolver first lien | $192,000 | $188,000 98c | S+550 bp | Aug 30, 2027 |
| R•••••• L•• | revolver first lien | $188,000 | $180,000 96c | S+625 bp | Jan 29, 2026 |
| A••••• A••••••••• L•• | revolver first lien | $178,000 | $176,000 99c | S+600 bp | May 7, 2026 |
| W•••••• B••••••• I••• | revolver first lien | $176,000 | $172,000 98c | S+585 bp | Feb 27, 2026 |
| S••••••• H•••••••• L•• •••••• I•••• M•••• | equity equity | Not disclosed | $162,000 105c | ||
| H•••••• R•••••• a•• C••••••••• L••••• | term loan first lien | $160,000 | $157,000 98c | S+550 bp | Dec 31, 2026 |
| Q••••••••• L•• | term loan second lien | $150,000 | $149,000 101c | S+1000 bp | Feb 4, 2027 |
| N••• H•••••••• I••• •••• A•••••• L••• A•••••••• and D•••••• | preferred equity equity | $160,000 | $148,000 93c | ||
| M••••••••• T••••• L•• B••••••• S••••••s | equity equity | Not disclosed | $147,000 18c | ||
| C•••• 1• A••••••••• P••••• H•••••••• L••• P•••••••• F••• a•• M••••••••• S••••••• | equity equity | $113,000 | $145,000 139c | ||
| R••••••• N•• G••••• I••• a•• D•••••• L•• | term loan first lien | Not disclosed | $113,000 | S+550 bp | Dec 20, 2024 |
| A••••••• I••••••••• C•••••• I•• I••• A•••••••• and D•••••• | equity equity | Not disclosed | $110,000 88c | ||
| I••••••• H••• S••••••• H•••••• I••• | revolver first lien | $97,000 | $95,000 98c | S+575 bp | Dec 28, 2028 |
| R••••••• N•• G••••• I••• a•• D•••••• L•• | term loan first lien | $125,000 | $95,000 76c | S+550 bp | Dec 20, 2024 |
| A••••••• H•••••••• L• ••••• M••••••••• H•••••••• L•• M•••• | equity equity | $1.1M | $94,000 | ||
| E•• I••••••••• L•• | revolver first lien | $97,000 | $93,000 96c | S+450 bp | Dec 23, 2025 |
| C•••• 1• S•••••••• I••• | revolver first lien | $78,000 | $77,000 99c | S+575 bp | Aug 16, 2027 |
| O•• H•••••• I••• B••••••• S••••••s | preferred equity equity | $575,000 | $65,000 112c | ||
| N•••• P••••• H•••••••• L•• ••••••• L••• C••••••• P••••••• | equity equity | $1.3M | $64,000 5c | ||
| A••••••• T••••••••• L•• | revolver first lien | $50,000 | $50,000 100c | S+550 bp | Jul 24, 2025 |
| T•• P••••• H•••••••• L•• B••••••• S••••••s | preferred equity equity | $30,000 | $35,000 117c | ||
| S••••••••• G•••••• I••• | revolver first lien | $30,000 | $30,000 100c | S+650 bp | Jul 14, 2025 |
| S••••••••• G•••••• I••• | revolver first lien | Not disclosed | $30,000 | S+600 bp | Jul 14, 2025 |
| O•• H•••••• I••• B••••••• S••••••s | equity equity | Not disclosed | $28,000 467c | ||
| U••••• I••••• C••••••• L•• | term loan first lien | Not disclosed | $26,000 | S+525 bp | May 24, 2027 |
| Q••••••••• I••••••• I• L• A•••••••• and D•••••• | equity equity | $40,000 | $25,000 104c | ||
| I•••••••• M•••• B••••• L•• | term loan first lien | Not disclosed | $24,000 | S+550 bp | Nov 1, 2023 |
| T•• H•••••• C••••••• L• F••• | equity equity | Not disclosed | $18,000 150c | ||
| G•••• S••••••••• C•••••••• L•• B••••••• S••••••s | equity equity | $9,000 | $10,000 100c | ||
| D•• H••••••• I••• I••• | term loan first lien | $7,000 | $7,000 100c | S+575 bp | Nov 3, 2025 |
| A••••• H•••••••• I••• M•••• | equity equity | Not disclosed | $6,000 23c | ||
| L••••• e•••••• C•••••••• H•••••••• L•• E••••••••• S••••••s | equity equity | Not disclosed | $4,000 | ||
| L•• G••• H•••••••• I••• | term loan first lien | $51,000 | -$1,000 | Oct 31, 2024 | |
| Q•••••• E••••••••• L•• | revolver first lien | $106,000 | -$2,000 | Nov 19, 2026 | |
| A••••• A••••••••• L•• | revolver first lien | $267,000 | -$2,000 | S+600 bp | May 7, 2026 |
| A••• S•••••• P•••••••• L•• | revolver first lien | $466,000 | -$2,000 | S+525 bp | Jul 31, 2025 |
| C•••• 1• S•••••••• I••• | revolver first lien | $214,000 | -$2,000 | S+575 bp | Aug 16, 2027 |
| I••• P••••••• V• C• L••• B••••••• S••••••s | equity equity | $382M | -$2,000 | ||
| S•••••• • G•••••••• I••• | revolver first lien | $154,000 | -$3,000 | Dec 20, 2024 | |
| G••••••• B••••• I••• | revolver first lien | $318,000 | -$3,000 | S+550 bp | Aug 10, 2027 |
| Q•••••• E••••••••• L•• | term loan first lien | $584,000 | -$3,000 | Nov 19, 2026 | |
| A•••••• T•••••••• S•••••••• L•• | revolver first lien | $175,000 | -$4,000 | S+475 bp | Dec 29, 2026 |
| S•••• B•••••••• I•••• L•• | revolver first lien | $732,000 | -$4,000 | S+625 bp | Jan 3, 2025 |
| H• W•••••••• H•••••••• L•• | revolver first lien | $200,000 | -$5,000 | S+625 bp | Dec 17, 2026 |
| R••••••••• M••••••• L•• | revolver first lien | $364,000 | -$5,000 | S+525 bp | Jun 20, 2025 |
| T•• V••••• C••••••••• L•• | term loan first lien | $466,000 | -$5,000 | Aug 30, 2027 | |
| O•• A••••••••• I••• | revolver first lien | $597,000 | -$6,000 | S+525 bp | Sep 3, 2027 |
| A•••••• T•••••••• S•••••••• L•• | term loan first lien | $735,000 | -$6,000 | Apr 21, 2023 | |
| L• A••••• H•••••••• L•• | term loan first lien | $1.5M | -$7,000 | S+650 bp | Jul 31, 2024 |
| M•• H•••••••• I••• | revolver first lien | $694,000 | -$7,000 | S+575 bp | Apr 16, 2027 |
| S•••• B•••••••• I•••• L•• | revolver first lien | Not disclosed | -$7,000 | S+625 bp | Jan 3, 2025 |
| I• I••••••••• H•••••••• L•• | revolver first lien | $477,000 | -$7,000 | S+575 bp | Sep 22, 2027 |
| R••••••••• M••••••• L•• | revolver first lien | Not disclosed | -$9,000 | S+525 bp | Jun 20, 2025 |
| W•• I••••••• Q• C• F•••••• L• • U••••••• H•••••••••, E•••••••• and C•••••••• | equity equity | $238M | -$9,000 | ||
| H• H•••••• L•• | term loan first lien | $1.9M | -$9,000 | Dec 10, 2024 | |
| W•••••• B••••••• I••• | revolver first lien | $398,000 | -$10,000 | S+585 bp | Feb 27, 2026 |
| D•• S••••••• L•• | term loan first lien | $2.0M | -$10,000 | Aug 27, 2026 | |
| I•• H•••••••• I••• | revolver first lien | $548,000 | -$11,000 | S+550 bp | Mar 3, 2028 |
| T•• B••••••• G•••• L•• | revolver first lien | $734,000 | -$11,000 | Jul 27, 2026 | |
| L• A••••• H•••••••• L•• | revolver first lien | $587,000 | -$12,000 | S+650 bp | Jan 31, 2030 |
| M••• A••••••••• H••••••• C•••• | revolver first lien | $1.2M | -$12,000 | S+550 bp | May 14, 2026 |
| H•••••• R•••••• a•• C••••••••• L••••• | revolver first lien | $590,000 | -$12,000 | Dec 31, 2026 | |
| D•• S••••••• L•• | revolver first lien | $775,000 | -$12,000 | S+575 bp | Aug 31, 2027 |
| T•• V••••• C••••••••• L•• | revolver first lien | $548,000 | -$12,000 | S+550 bp | Aug 30, 2027 |
| S•••• D•••••• S••••••• L•• | revolver first lien | $744,000 | -$13,000 | S+850 bp | Dec 18, 2025 |
| O• T••• L•• | revolver first lien | Not disclosed | -$13,000 | S+700 bp | May 18, 2026 |
| I••••••• H••• S••••••• H•••••• I••• | revolver first lien | $678,000 | -$14,000 | S+575 bp | Dec 28, 2028 |
| F••• S••• B••••• I••• | revolver first lien | $670,000 | -$14,000 | S+700 bp | Feb 23, 2028 |
| K•••••• P••••••••• L•• | revolver first lien | $971,000 | -$15,000 | S+600 bp | Nov 10, 2026 |
| L••• O•••• L•• | revolver first lien | $728,000 | -$15,000 | S+700 bp | Aug 16, 2026 |
| B••••••• I••• | revolver first lien | $1.1M | -$16,000 | S+650 bp | Jan 31, 2028 |
| M••••••••• A•••••••• L•• | revolver first lien | $1.7M | -$17,000 | Dec 10, 2027 | |
| E•• I••••••••• L•• | revolver first lien | $421,000 | -$18,000 | S+450 bp | Dec 23, 2025 |
| F•••• I••••••• L• A•••••••• and D•••••• | equity equity | $6.4M | -$18,000 | ||
| C••••• I••• | revolver first lien | $909,000 | -$18,000 | Aug 20, 2026 | |
| U••••• I••••• C••••••• L•• | revolver first lien | $3.0M | -$18,000 | S+525 bp | May 24, 2027 |
| M•• B••••• I••• | revolver first lien | $1.5M | -$19,000 | S+600 bp | Jul 25, 2028 |
| L•••• L••••••• I••• | revolver first lien | $966,000 | -$19,000 | S+625 bp | Nov 9, 2026 |
| O••• V• B• C••• L••• D••••••••• | equity equity | $304M | -$21,000 | ||
| T•• E••••••••• L•• | revolver first lien | $1.4M | -$21,000 | Mar 26, 2026 | |
| F••• S••• B••••• I••• | term loan first lien | $1.1M | -$22,000 | S+700 bp | Feb 23, 2028 |
| C••••••• A••••••••• L•• | revolver first lien | $2.3M | -$23,000 | S+600 bp | Jun 14, 2028 |
| S•••••••• H••••••• L•• | revolver first lien | $841,000 | -$24,000 | S+565 bp | Mar 1, 2028 |
| L••••••••• B•••• I••• | revolver first lien | $1.2M | -$29,000 | Feb 3, 2026 | |
| S••••• P••••••• a•• A•••••••• I••• | revolver first lien | $2.1M | -$31,000 | S+590 bp | Aug 16, 2027 |
| M•••••••• E•••••••• S•••••••• I••• | revolver first lien | $752,000 | -$32,000 | Sep 28, 2027 | |
| A•• H••• S••••••• | revolver first lien | $1.1M | -$32,000 | Jul 21, 2027 | |
| M•••••••• E•••••••• S•••••••• I••• | term loan first lien | $1.3M | -$34,000 | Jun 16, 2023 | |
| T••• A•••••• L•• | revolver first lien | $364,000 | -$34,000 | S+550 bp | Apr 1, 2026 |
| Q••••••• L•• | revolver first lien | $3.6M | -$36,000 | S+500 bp | Sep 9, 2024 |
| P•••••••• I••••••••• L•• | term loan first lien | $7.2M | -$36,000 | S+575 bp | Jul 6, 2028 |
| E•••• I••••••••• I•• L•• | revolver first lien | $1.9M | -$37,000 | S+575 bp | Mar 15, 2027 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Pennant Investment CORPreported
- Latest schedule
- 0001193125-26-342350reported