---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-251718"
form_type: "8-K"
ticker: "PFLT"
cik: "0001504619"
company_name: "PennantPark Floating Rate Capital Ltd."
filed_at: "2026-06-01T21:09:48+00:00"
generated_at: "2026-06-01T21:12:51.319634+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 $105M 7.375% Notes due 2031

## Summary
- Issued $105M aggregate principal of 7.375% Notes due June 15, 2031, including $5M from over-allotment.
- Notes bear interest at 7.375% per annum, payable quarterly starting Sept 15, 2026.
- Net proceeds approx. $101.19M; to repay credit facility and invest in portfolio companies.
- Notes to list on NYSE under symbol PFLA; are direct unsecured obligations ranking pari passu.

## SEC filing metadata
- accession: 0001193125-26-251718
- form_type: 8-K
- ticker: PFLT
- cik: 0001504619
- company_name: PennantPark Floating Rate Capital Ltd.
- filed_at: 2026-06-01T21:09:48+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/1504619/000119312526251718/0001193125-26-251718-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/d37162d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-251718
- JSON: https://secwatch.observer/filing/0001193125-26-251718.json
- Plain text: https://secwatch.observer/filing/0001193125-26-251718.txt

## Source-grounded claims
- claim_id: 70bd564a86a3286facc72f2060314e4c85d23d6d
  claim: PennantPark Floating Rate Capital Ltd. entered into Third Supplemental Indenture with Equiniti Trust Company, LLC valued at $105,000,000 aggregate principal amount of its 7.375% Notes due 2031 (effective 2026-06-01).
  evidence_excerpt: On June 1, 2026, PennantPark Floating Rate Capital Ltd. (the “Company”) and Equiniti Trust Company, LLC (the “Trustee”) entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 23, 2021 (the “Base Indenture,” and together with the Third Supplemental Indenture, the “Indenture”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/0001193125-26-251718-index.htm

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