PFLT
PennantPark Floating Rate Capital
Portfolio Fair Value
$234.97M
145 holdings
Avg Spread
—
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$84.63M
-26.48% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.63B
Liabilities + Equity$2.63B
Equity
$2.50B · 95.1%
Equity
$2.50B · 95.1%
Cash & Equivalents
$50.08M · 1.9%
Other Assets
$80.10M · 3.0%
Debt (Borrowings)
$324.41M · 12.3%
Debt (Borrowings)
$324.41M · 12.3%
Other Liabilities
$1.29B · 49.1%
Other Liabilities
$1.29B · 49.1%
Net Assets (Equity)
$1.02B · 38.6%
Net Assets (Equity)
$1.02B · 38.6%
Industry Composition
Financial Services
34.2%
Aerospace and Defense
9.2%
Healthcare Providers and Services
6.8%
Distributors
5.2%
High Tech Industries
4.6%
Construction & Engineering
4.1%
Business Services
4.0%
Media
3.7%
Personal Products
3.1%
Auto Components
2.6%
Professional Services
2.6%
Commercial Services & Supplies
2.1%
Other industries
17.6%
Spread Distribution
No floating-rate debt in this filing.
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
145 of 552
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
PennantPark Senior Secured Loan Fund I LLC | Financial Services | Equity Interests - Common Equity | $52.67M | $163.10M | -$110.43M | — | — | — |
PennantPark Senior Secured Loan Fund II LLC | Financial Services | Equity Interests - Common Equity | $27.78M | $28.13M | -$347.0K | — | — | — |
By Light Investco LP | High Tech Industries | Common Equity/Warrants - Common Equity | $10.91M | $211.0K | $10.70M | — | — | — |
Marketplace Events Acquisition, LLC | Media | Common Equity/Warrants - Common Equity | $8.02M | $4.10M | $3.92M | — | — | — |
GMP Hills, LP | Distributors | Common Equity/Warrants - Common Equity | $7.49M | $4.43M | $3.06M | — | — | — |
ACP Big Top Holdings, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $6.50M | $2.88M | $3.61M | — | — | — |
Aftermarket Drivetrain Products Holdings, LLC | Auto Components | Common Equity/Warrants - Common Equity | $6.11M | $2.63M | $3.47M | — | — | — |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Warrants | $5.54M | — | — | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $5.45M | $3.85M | $1.60M | — | — | — |
Tinicum Space Coast Co-Invest, LLC | Aerospace and Defense | Common Equity/Warrants | $5.28M | $4.51M | $769.0K | — | — | — |
New Medina Health, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $4.94M | $2.67M | $2.27M | — | — | — |
Paving Parent, LLC | Business Services | Common Equity/Warrants - Common Equity | $4.07M | $3.06M | $1.01M | — | — | — |
Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants - Common Equity | $4.03M | $2.00M | $2.02M | — | — | — |
Gauge Loving Tan, LP | Personal Products | Common Equity/Warrants - Common Equity | $3.59M | $2.92M | $676.0K | — | — | — |
Sabel InvestCo, LP. | Government Services | Common Equity/Warrants - Common Equity | $3.37M | $2.27M | $1.10M | — | — | — |
GCP Boss Holdco, LLC | Independent Power and Renewable Electricity Producers | Common Equity/Warrants | $3.07M | $2.19M | $878.0K | — | — | — |
LJ Avalon, LP | Construction & Engineering | Common Equity/Warrants - Common Equity | $3.00M | $1.64M | $1.36M | — | — | — |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class C | $2.99M | $1.22M | $1.77M | — | — | — |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity | $2.59M | $227.0K | $2.36M | — | — | — |
C5MI Holdco, LLC | IT Services | Common Equity/Warrants - Common Equity | $2.56M | $1.66M | $896.0K | — | — | — |
ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | $2.25M | $1.23M | $1.03M | — | — | — |
Carnegie HoldCo, LLC | Professional Services | Common Equity/Warrants | $2.23M | $2.60M | -$369.0K | — | — | — |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.23M | $810.0K | $1.42M | — | — | — |
OceanSound Discovery Equity, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.22M | $2.12M | $100.0K | — | — | — |
New Insight Holdings, Inc. | Business Services | Common Equity/Warrants | $2.20M | $3.56M | -$1.37M | — | — | — |
OSP Embedded Aggregator, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $2.12M | $1.73M | $396.0K | — | — | — |
OSP PAR Aggregator, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $1.91M | $3.17M | -$1.26M | — | — | — |
Rosco Topco, LLC | Business Services | Common Equity/Warrants - Common Equity | $1.88M | $1.52M | $364.0K | — | — | — |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Common Equity | $1.81M | $2.00M | -$187.0K | — | — | — |
NFS | Commercial Services & Supplies | Common Equity/Warrants - CFP Holdings LLC - Common Equity | $1.76M | $1.34M | $427.0K | — | — | — |
OES Co-Invest, LP | Diversified Consumer Services | Common Equity/Warrants - Common Equity - Class A | $1.75M | $1.58M | $175.0K | — | — | — |
APT Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $1.71M | $1.15M | $554.0K | — | — | — |
RFMG Parent, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | $1.68M | $1.05M | $627.0K | — | — | — |
Galt Intermediate, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.62M | $1.62M | $0.00 | — | — | — |
A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.62M | $648.0K | $970.0K | — | — | — |
SV-Aero Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $1.56M | $489.0K | $1.07M | — | — | — |
EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $1.46M | $1.13M | $334.0K | — | — | — |
IHS Parent Holdings, LP | Commercial Services & Supplies | Common Equity/Warrants - Common Equity | $1.45M | $1.22M | $231.0K | — | — | — |
PN Buyer, Inc. | Professional Services | Common Equity/Warrants - Common Equity | $1.41M | $1.90M | -$494.0K | — | — | — |
Watchtower Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $1.27M | $1.24M | $26.0K | — | — | — |
Delta InvestCo, LP | IT Services | Common Equity/Warrants - Common Equity | $1.24M | $763.0K | $474.0K | — | — | — |
MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants - Common Equity | $1.23M | $1.12M | $102.0K | — | — | — |
Events TopCo, LP | Event Services | Common Equity/Warrants - Common Equity | $1.18M | $1.02M | $159.0K | — | — | — |
NXOF Holdings, Inc. | IT Services | Preferred Equity - Preferred Equity | $1.15M | $1.94M | -$784.0K | — | — | — |
Advantage Distribution Holdings Investco, LLC | Distributor | Common Equity/Warrants - Common Equity | $1.05M | $1.05M | $0.00 | — | — | — |
Ro Health Holdings, Inc. | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $1.01M | $536.0K | $477.0K | — | — | — |
Megawatt | Electronic Equipment, Instruments, and Components | Preferred Equity | $986.0K | $936.0K | $50.0K | — | — | — |
Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Warrants | $975.0K | — | — | — | — | — |
Azureon Holdings, LLC | Diversified Consumer Services | Common Equity/Warrants | $970.0K | $1.38M | -$410.0K | — | — | — |
TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants - Common Equity | $956.0K | $502.0K | $454.0K | — | — | — |
Integrity Health Intermediate, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $859.0K | $800.0K | $59.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Super Senior Preferred Equity | $833.0K | $323.0K | $510.0K | — | — | — |
Aphix Topco, Inc. | Business Services | Common Equity/Warrants - Common Equity | $817.0K | $819.0K | -$2.0K | — | — | — |
Wash & Wax Group, LP | Consumer Services | Common Equity/Warrants - Common Equity | $808.0K | $4.94M | -$4.13M | — | — | — |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AAA Units | $807.0K | $776.0K | $31.0K | — | — | — |
SP DXE Holdings, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants - Common Equity | $775.0K | $554.0K | $221.0K | — | — | — |
Project Granite Holdings, LLC | Professional Services | Common Equity/Warrants | $768.0K | $450.0K | $318.0K | — | — | — |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Common Equity | $731.0K | $1.18M | -$448.0K | — | — | — |
PLB Brands LLC | Textiles, Apparel and Luxury Goods | Common Equity/Warrants - Common Equity | $695.0K | $695.0K | $0.00 | — | — | — |
NEPRT Parent Holdings, LLC | Leisure Products | Common Equity/Warrants - Common Equity (7) | $672.0K | $1.44M | -$766.0K | — | — | — |
Real Life Intermediate, LLC | Real Estate Management and Development | Common Equity/Warrants - Common Equity | $668.0K | $672.0K | -$4.0K | — | — | — |
Marwood Group Buyer, LLC- Common Equity | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $588.0K | $588.0K | $0.00 | — | — | — |
TCG 3.0 Jogger Co-Invest, LP | Media | Common Equity/Warrants - Common Equity | $574.0K | $1.76M | -$1.19M | — | — | — |
Duggal Equity, LP | Marketing Services | Common Equity/Warrants - Common Equity | $554.0K | $686.0K | -$132.0K | — | — | — |
Output Services Group, Inc. | Business Services | Common Equity/Warrants - Common Equity | $544.0K | $1.16M | -$611.0K | — | — | — |
Podean Intermediate II, LLC | Marketing Services | Preferred Equity - Preferred Equity | $544.0K | $570.0K | -$26.0K | — | — | — |
LEC Elektrik Holdings Topco, LP | Electronic Equipment, Instruments, and Components | Preferred Equity - Preferred Equity | $500.0K | $500.0K | $0.00 | — | — | — |
TPC Holding Company, LP | Food Products | Preferred Equity - Preferred Equity | $475.0K | $409.0K | $66.0K | — | — | — |
First Medical Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $413.0K | $750.0K | -$337.0K | — | — | — |
Quad (U.S.) Co-Invest, LP | Professional Services | Common Equity/Warrants - Common Equity | $383.0K | $235.0K | $148.0K | — | — | — |
PCS Parent, LP | Professional Services | Common Equity/Warrants | $381.0K | $423.0K | -$42.0K | — | — | — |
NORA Parent Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $376.0K | $2.52M | -$2.15M | — | — | — |
Gauge ETE Blocker, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $375.0K | $374.0K | $1.0K | — | — | — |
HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants - Common Equity | $374.0K | $367.0K | $7.0K | — | — | — |
Seacoast Service Partners, LLC | Diversified Consumer Services | Common Equity/Warrants - Common Equity | $370.0K | $549.0K | -$179.0K | — | — | — |
KL Stockton Intermediate, LLC | Energy Equipment and Services | Preferred Equity - Preferred Equity - Class C | $366.0K | $24.0K | $342.0K | — | — | — |
Carisk Parent, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $357.0K | $240.0K | $117.0K | — | — | — |
NORA Parent Holdings, LLC -Series A Preferred Equity | Healthcare Providers and Services | Preferred Equity | $328.0K | $236.0K | $92.0K | — | — | — |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class D | $306.0K | $196.0K | $110.0K | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Common Equity - Incremental | $305.0K | $208.0K | $97.0K | — | — | — |
Knexus Holdco, LLC | Professional Services | Common Equity/Warrants - Common Equity | $219.0K | $232.0K | -$13.0K | — | — | — |
North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants - Common Equity | $217.0K | $224.0K | -$7.0K | — | — | — |
Crane 1 | Commercial Services & Supplies | Common Equity/Warrants | $205.0K | $120.0K | $85.0K | — | — | — |
Gauge Lash Coinvest, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AA Units | $189.0K | $586.0K | -$397.0K | — | — | — |
Safe Haven Defense Holdco, LLC | Building Products | Common Equity/Warrants - Common Equity | $143.0K | $596.0K | -$453.0K | — | — | — |
StellPen Holdings, LLC | Media | Common Equity/Warrants - Common Equity | $132.0K | $162.0K | -$30.0K | — | — | — |
Gauge Schlesinger Coinvest, LLC | Professional Services | Common Equity/Warrants - Common Equity | $121.0K | $476.0K | -$355.0K | — | — | — |
Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants - Common Equity | $109.0K | $114.0K | -$5.0K | — | — | — |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $98.0K | — | — | — | — | — |
Knexus Holdco, LLC | Professional Services | Preferred Equity - Preferred Equity | $90.0K | $90.0K | $0.00 | — | — | — |
Meadowlark Title, LLC | Professional Services | Common Equity/Warrants - Common Equity | $90.0K | $806.0K | -$716.0K | — | — | — |
Connatix Parent, LLC | Media | Common Equity/Warrants - Common Equity | $81.0K | $421.0K | -$340.0K | — | — | — |
UniVista Insurance | Insurance | Common Equity/Warrants - Common Equity | $72.0K | — | — | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Common Equity | $66.0K | $26.0K | $40.0K | — | — | — |
TWD Parent Holdings, LLC | Construction & Engineering | Preferred Equity - Preferred Equity | $63.0K | $39.0K | $24.0K | — | — | — |
AG Investco | Software | Common Equity/Warrants - Common Equity | $23.0K | $805.0K | -$782.0K | — | — | — |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A-1 | $12.0K | $16.0K | -$4.0K | — | — | — |
TWD Parent Holdings, LLC | Construction & Engineering | Common Equity/Warrants - Common Equity | $12.0K | $4.0K | $8.0K | — | — | — |
Safe Haven Defense Holdco LLC | Building Products | Common Equity/Warrants - Common Equity- Class A-2 | $11.0K | $45.0K | -$34.0K | — | — | — |
QuantiTech InvestCo II, LP | Aerospace and Defense | Common Equity/Warrants - Common Equity | $7.0K | $12.0K | -$5.0K | — | — | — |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class A | $2.0K | $47.0K | -$45.0K | — | — | — |
Ad.Net Holdings, Inc. | Media | Common Equity/Warrants - Common Equity | $0.00 | $83.0K | -$83.0K | — | — | — |
Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants - Common Equity | $0.00 | $5.00M | -$5.00M | — | — | — |
Exigo, LLC | Software | Common Equity/Warrants - Common Equity | $0.00 | $542.0K | -$542.0K | — | — | — |
Five Star Parent Holdings, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants - Common Equity | $0.00 | $656.0K | -$656.0K | — | — | — |
HPA SPQ Aggregator, LP | Professional Services | Common Equity/Warrants - Common Equity | $0.00 | $750.0K | -$750.0K | — | — | — |
Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants - Common Equity | $0.00 | $448.0K | -$448.0K | — | — | — |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class A | $0.00 | $1.74M | -$1.74M | — | — | — |
Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants - Common Equity - Class AA | $0.00 | $179.0K | -$179.0K | — | — | — |
Magnolia Topco, LP | Automobiles | Preferred Equity - Preferred Equity - Class B | $0.00 | $20.0K | -$20.0K | — | — | — |
Megawatt | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | $0.00 | $104.0K | -$104.0K | — | — | — |
NXOF Holdings, Inc. | IT Services | Common Equity/Warrants - Common Equity | $0.00 | $496.0K | -$496.0K | — | — | — |
ORL Holdco, Inc. | Consumer Finance | Preferred Equity - Preferred Equity | $0.00 | $133.0K | -$133.0K | — | — | — |
ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants - Common Equity | $0.00 | $15.0K | -$15.0K | — | — | — |
RTIC Parent Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity - Class A | $0.00 | $9.0K | -$9.0K | — | — | — |
SP L2 Holdings, LLC | Leisure Products | Preferred Equity - Preferred Equity | $0.00 | $33.0K | -$33.0K | — | — | — |
SP L2 Holdings, LLC | Leisure Products | Common Equity/Warrants - Common Equity | $0.00 | $374.0K | -$374.0K | — | — | — |
Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants - Common Equity | $0.00 | $296.0K | -$296.0K | — | — | — |
TPC Holding Company, LP | Food Products | Common Equity/Warrants - Common Equity | $0.00 | $22.0K | -$22.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Senior Preferred Equity | $0.00 | $449.0K | -$449.0K | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Preferred Equity - Preferred Equity | $0.00 | $670.0K | -$670.0K | — | — | — |
White Tiger Newco, LLC | Capital Equipment | Common Equity/Warrants - Common Equity | $0.00 | $2.90M | -$2.90M | — | — | — |
KL Stockton Co-Invest, LP | Energy Equipment and Services | Common Equity/Warrants - Common Equity | -$1.0K | $386.0K | -$387.0K | — | — | — |
SP L2 Holdings, LLC | Leisure Products | Preferred Equity - Unfunded Preferred Equity | -$19.0K | — | — | — | — | — |
OHCP V BC COI, LP | Distributors | Common Equity/Warrants - Unfunded Common Equity | -$27.0K | — | — | — | — | — |
Icon Partners V C, LP | Internet Software and Services | Common Equity/Warrants - Unfunded Common Equity | -$47.0K | — | — | — | — | — |
Tower Arch Infolinks Media, LP | Media | Common Equity/Warrants - Unfunded Common Equity | -$83.0K | — | — | — | — | — |
AG Investco | Software | Common Equity/Warrants - Unfunded Common Equity | -$189.0K | — | — | — | — | — |
48Forty TopCo LLC | Containers and Packaging | Common Equity/Warrants - Class A-1 Common Equity | — | — | — | — | — | — |
Aechelon InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
BioDerm Holdings, LP | Healthcare Equipment and Supplies | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Delta InvestCo, LP | IT Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
FedHC InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Harvest Group Topco Intermediate, LLC | Media | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Imagine Topco. LP | Software | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Magnolia Topco, LP | Automobiles | Common Equity/Warrants - Common Equity - Class A | — | — | — | — | — | — |
Magnolia Topco, LP | Automobiles | Common Equity/Warrants - Common Equity - Class B | — | — | — | — | — | — |
Podean Intermediate II, LLC | Marketing Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Pragmatic Holdco, Inc. | Professional Services | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
QuantiTech InvestCo, LP | Aerospace and Defense | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Sabel InvestCo, LP. | Government Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants - Common Equity | — | — | — | — | — | — |
Unitek Global Services, Inc. | Telecommunications | Common Equity/Warrants - Warrants | — | — | — | — | — | — |
WCP Ivyrehab Coinvestment, LP | Healthcare Providers and Services | Common Equity/Warrants - Unfunded Common Equity | — | — | — | — | — | — |
Disclosed holdings FV
$2.50B
Parsed holdings FV
$234.97M
Residual gap
$2.27B
Balance-sheet cash
$50.08M
CIK
0001504619
Accession
0001193125-26-342352
Form type
10-Q
Period
2026-06-30