{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-091555","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2026-03-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.253670+00:00","generated_at":"2026-05-15T21:38:48.777815+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"PennantPark Floating Rate Capital issues $200M of 6.75% notes due 2029","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-091555","json":"https://secwatch.observer/filing/0001193125-26-091555.json","markdown":"https://secwatch.observer/filing/0001193125-26-091555.md","text":"https://secwatch.observer/filing/0001193125-26-091555.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526091555/0001193125-26-091555-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526091555/d254628d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T21:38:48.777815+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"40d399b258c1fc0d5e7bf10ef5a4acf18bf66ccf","claim":"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).","evidence_excerpt":"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\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526091555/0001193125-26-091555-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Equiniti Trust Company, LLC"},{"label":"Value","value":"$200,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-03-04"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}