PennantPark issues $105M in 7.375% unsecured notes due 2031

Filed June 1, 2026 · Period ending June 1, 2026 · ~1 min read

Key Changes

• high

  PFLT issued $105 million of 7.375% unsecured notes maturing June 2031, receiving net proceeds of $101.19 million after fees. Interest is paid quarterly starting September 2026, and notes are callable after June 2028.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  Proceeds will repay revolving credit facility debt, fund new or existing portfolio company investments, and support general corporate purposes.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Notes rank equally with other unsecured debt but are subordinated to all secured debt (to the extent of collateral value) and structurally subordinated to subsidiary obligations.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →