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
YSYUV94.000-FRQAV--58.77%-JbdstctgZPEL--230ZYWG+230--
PEIBO79.000-MYOOJK--88.81%-QzxcwjkpTPXM--195XGUD+195--
URVIM15.000-FMYYY-YA--35.84%-FqjthctfDLYG--335CBND+335--
Tranche Comments
PE: Redemption: 2026-07-20; Registration: 144Q/Nac L; YS: Redemption: 2026-07-20; Registration: 144E/Mks O; UR: Redemption: 2026-07-20; Registration: 144C/Vzn Y;
Deal Comments
Ckzfoeojfom. Zho Hepp Ckofhbg 1.00
Risk Retention
GX - Zxec PG - Zxe
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 16, 1999

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