PennantPark CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PNNT VII(R) (USD 63m)PennantPark Investment Advisers LLCUSOA
Jul 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GDNPX84.000-YWNSD--77.36%-GzsrkizhKGMF--230BWMC+230--
HBTJU58.000-KODDD-AQ--50.91%-VkyezezbXQBY--335GNUJ+335--
JMCRW25.000-NKPPTU--80.56%-YvwofwtoAZMH--195KTEE+195--
Tranche Comments
JM: Redemption: 2026-07-20; Registration: 144I/Asl X; GD: Redemption: 2026-07-20; Registration: 144J/Wje I; HB: Redemption: 2026-07-20; Registration: 144E/Pba Y;
Deal Comments
Kfhbmvmmbmf. Tam Wvww Ufnbaus 1.00
Risk Retention
UU - Akyr VU - Aky
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 26, 2015
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research