secwatch.observer — SEC 8-K summary ====================================== Issuer: PennantPark Floating Rate Capital Ltd. (PFLT) CIK: 0001504619 Form: 8-K Filed at: 2025-09-02T23:59:59+00:00 Accession: 0001171843-25-005676 Event type: other_material Sentiment: positive Materiality: 0.70 Item codes: 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PFLT acquires $250M loan portfolio; expects $0.02/share quarterly NII accretion ------------------------------------------------------------------------------- - Acquired ~$250M portfolio of senior secured loans from TSO Puma SPV (Towerbrook affiliate) as unconsolidated LP winds down. - Portfolio acquired at recently determined fair market value; average spread and credit stats in line with existing PFLT portfolio. - Expected to be accretive to net investment income by approximately $0.02 per share per quarter, per management. - Assets include floating rate senior secured loans familiar to PFLT's investment adviser. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1504619/000117184325005676/0001171843-25-005676-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1504619/000117184325005676/f8k_090225.htm HTML page: https://secwatch.observer/filing/0001171843-25-005676 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer