PennantPark Floating Rate Capital Ltd. (PFLT) Form 8-K — May 27, 2026
PennantPark Floating Rate Capital Ltd. (PFLT) entered into an underwriting agreement on May 27, 2026, to issue $100 million in aggregate principal amount of 7.375% Notes due 2031. The company also granted underwriters an option to purchase up to an additional $15 million of these notes to cover overallotments. The closing of the offering is expected on June 1, 2026, with the notes trading under the symbol PFLA on the New York Stock Exchange.
Key figures
- Debt Amount
- 100000000
- Interest Rate
- 7.375
- Maturity Date
- 2031
- Closing Date
- 2026-06-01
- Option Amount
- 15000000
- Purchase Price Percent
- 96.85
Price after filing
1 day: +0.2%7 days: -1.8%30 days: -11.3%
Close on the filing date to close N calendar days later (from $8.20). Historical, not a forecast.
AI analysis
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