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Get filing alertsPennantPark prices $100M of 7.375% Notes due 2031 to repay credit facility debt
Filed May 27, 2026 · Period ending May 27, 2026 · ~1 min read
Key Changes
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high
Issued $100M of 7.375% fixed-rate notes maturing in 2031, with underwriters holding a 30-day option for an additional $15M. Closing expected June 1, 2026.
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medium
Proceeds will repay outstanding revolving credit facility debt and fund new or existing portfolio investments, shifting from variable-rate revolver to fixed-rate term debt.
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Notes will list on NYSE under ticker PFLA within 30 days of closing, providing secondary market liquidity for noteholders.
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Source-verified from EDGAR · Narrative written by AI · Jul 8, 2026 · How we verify