secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2026-03-04T23:59:59+00:00
Accession:  0001193125-26-091555
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000119312526091555/0001193125-26-091555-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000119312526091555/d254628d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-091555

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