PENNANTPARK INVESTMENT CORP

$64m committed across 1 active facility, next covenant test Sep 30, 2026. PNNT

Recent changes

  1. Sep 1, 2026PENNANTPARK INVESTMENT CORP signs $64m NOTE PURCHASE AGREEMENT, matures Sep 2029SEC ↗
Tested quarterlyHeadroom not yet measured1.50
The Company will not permit the Consolidated Asset Coverage Ratio as of the last Business Day of any fiscal quarter of the Company to be less than 1.50 to 1.00.
Read the filing on sec.gov ↗

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NOTE PURCHASE AGREEMENT

Signed Sep 1, 2026

Committed
$64m
Matures
Sep 2029
Agent
Not stated
TrancheSizeMaturesMargin
7.25% Senior Unsecured Notes due September 30, 2029$2mSep 2029n/a
8.00% Senior Unsecured Notes due September 1, 2031$62mSep 2031n/a

No amendments on file yet.

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