PennantPark Floating Rate Capital issues $200M of 6.75% notes due 2029

PennantPark Floating Rate Capital Ltd.

Second Supplemental Indenture issued on March 4, 2026 for $200M aggregate principal of 6.75% notes.
Notes mature March 4, 2029; interest payable semi-annually on March 4 and September 4, starting September 4, 2026.
Net proceeds of ~$195.9M after underwriting discounts and estimated offering expenses.
Proceeds to repay outstanding borrowings under Truist-led credit facility and for investments/general purposes.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

PennantPark Floating Rate Capital Ltd. entered into Second Supplemental Indenture with Equiniti Trust Company, LLC valued at $200,000,000 aggregate principal amount (effective 2026-03-04).

Action: entry
Agreement: notes offering
Counterparty: Equiniti Trust Company, LLC
Value: $200,000,000 aggregate principal amount
Effective: 2026-03-04

Exact text from the filing

On March 4, 2026, PennantPark Floating Rate Capital Ltd. (the “Company”) and Equiniti Trust Company, LLC (the “Trustee”) entered into a Second Supplemental Indenture (the “Second Supplemental Indenture") to the Indenture between the Company and the Trustee, dated March 23, 2021 (the “Base Indenture,” and together with the Second Supplemental Indenture, the “Indenture").

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PennantPark Floating Rate Capital Ltd. filing history →

Source: SEC EDGAR

accession 0001193125-26-091555

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