---
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"
generated_at: "2026-05-15T21:38:48.777815+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-091555
- JSON: https://secwatch.observer/filing/0001193125-26-091555.json
- Plain text: https://secwatch.observer/filing/0001193125-26-091555.txt

## Key facts
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1504619/000119312526091555/0001193125-26-091555-index.htm

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