---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-031964"
form_type: "8-K"
ticker: "PNNT"
cik: "0001383414"
company_name: "PENNANTPARK INVESTMENT CORP"
filed_at: "2026-01-30T23:59:59+00:00"
generated_at: "2026-05-16T05:57:33.112643+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# PennantPark Investment issues $75M 7.00% Senior Notes due 2029 in private placement

## Summary
- Issued $75M aggregate principal amount of 7.00% Senior Unsecured Notes due Feb 1, 2029 to a qualified institutional investor.
- Notes issued at 99.336% of par; interest payable semi-annually beginning Aug 1, 2026.
- Notes are unsecured, rank pari passu with existing and future unsecured unsubordinated debt; subject to 1.50:1.00 minimum asset coverage ratio.
- Company may redeem at par plus accrued interest and make-whole premium if prior to Nov 1, 2028; change-of-control put required.
- Company entered into a Registration Rights Agreement to exchange the notes for registered debt securities.

## SEC filing metadata
- accession: 0001193125-26-031964
- form_type: 8-K
- ticker: PNNT
- cik: 0001383414
- company_name: PENNANTPARK INVESTMENT CORP
- filed_at: 2026-01-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1383414/000119312526031964/0001193125-26-031964-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1383414/000119312526031964/d87070d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-031964
- JSON: https://secwatch.observer/filing/0001193125-26-031964.json
- Plain text: https://secwatch.observer/filing/0001193125-26-031964.txt

## Key facts
- Material Agreements
  PENNANTPARK INVESTMENT CORP entered into Note Purchase Agreement with a qualified institutional investor valued at $75,000,000 (effective 2026-01-30).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: a qualified institutional investor
  - Value: $75,000,000
  - Effective: 2026-01-30
  source text: On January 30, 2026, PennantPark Investment Corporation (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $ 75,000,000 in aggregate principal amount of 7.00% Senior Unsecured Notes due February 1, 2029 (the “Notes”), to a qualified institutional investor (the “Investor”) in a private placement (the “Private Placement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1383414/000119312526031964/0001193125-26-031964-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
