secwatch.observer — SEC 8-K summary
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Issuer:     PennantPark Floating Rate Capital Ltd. (PFLT)
CIK:        0001504619
Form:       8-K
Filed at:   2026-06-01T21:09:48+00:00
Accession:  0001193125-26-251718
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 $105M 7.375% Notes due 2031
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/0001193125-26-251718-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/d37162d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-251718

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