secwatch.observer — SEC 8-K summary
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Issuer:     PENNANTPARK INVESTMENT CORP (PNNT)
CIK:        0001383414
Form:       8-K
Filed at:   2026-01-30T23:59:59+00:00
Accession:  0001193125-26-031964
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1383414/000119312526031964/0001193125-26-031964-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1383414/000119312526031964/d87070d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-031964

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