---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-24-007075"
form_type: "8-K"
ticker: "PFLT"
cik: "0001504619"
company_name: "PennantPark Floating Rate Capital Ltd."
filed_at: "2024-12-26T23:59:59+00:00"
generated_at: "2026-05-28T23:16:57.105522+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# PennantPark upsizes credit facility by $100M to $736M; pricing unchanged

## Summary
- Credit facility increased from $636M to $736M; led by Truist Bank.
- Pricing remains SOFR plus 225 basis points; secured by subsidiary assets.
- Management expects expanded capacity to serve middle-market borrowers.
- Facility includes minimum asset coverage and equity covenants.

## SEC filing metadata
- accession: 0001171843-24-007075
- form_type: 8-K
- ticker: PFLT
- cik: 0001504619
- company_name: PennantPark Floating Rate Capital Ltd.
- filed_at: 2024-12-26T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1504619/000117184324007075/0001171843-24-007075-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000117184324007075/f8k_122524.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-24-007075
- JSON: https://secwatch.observer/filing/0001171843-24-007075.json
- Plain text: https://secwatch.observer/filing/0001171843-24-007075.txt

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