PennantPark Floating Rate Capital Ltd. (PFLT) Form 8-K — Jun 1, 2026
PennantPark Floating Rate Capital Ltd. (PFLT) has completed the issuance of $105 million in aggregate principal amount of 7.375% Senior Notes due 2031. The offering included $100 million in base notes and $5 million issued pursuant to a partial exercise of the underwriters' over-allotment option. The Notes bear interest at a fixed rate of 7.375% per annum, payable quarterly, and mature on June 15, 2031.
Key figures
- Debt Amount
- 105000000
- Interest Rate
- 7.375
- Maturity Date
- 2031-06-15
- Gross Proceeds
- 105000000
- Isin
- US70806A2050
- Cusip
- 70806A205
- Net Proceeds
- 101190000
- Trading Symbol
- PFLA
- Base Offering Amount
- 100000000
- Over Allotment Amount
- 5000000
Price after filing
1 day: +0.1%7 days: -4.1%30 days: -10.2%
Close on the filing date to close N calendar days later (from $8.33). Historical, not a forecast.
AI analysis
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