Every 10-Q that PennantPark Floating Rate Capital Ltd. (PFLT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PFLT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PFLT filings page.
PFLA reports a detailed schedule of investments in non-controlled, non-affiliated portfolio companies, spanning first lien secured debt, funded and unfunded revolvers, term loans, preferred equity and common equity/warrants. Borrowers and issuers operate across sectors such as healthcare providers and services, aerospace and defense, media, business services, consumer products, distributors, and professional services.
Many debt positions are floating-rate loans with current coupons stated as a spread over 1‑month or 3‑month SOFR, for example SOFR +550, +575 or +600 basis points, with all-in current coupons often in the high single to low double digits. The schedule also lists several higher-coupon preferred equity and subordinated instruments, including telecom, consumer finance and leisure products names, as well as equity co‑investments alongside sponsors. Overall, the disclosure highlights a broadly diversified, largely floating‑rate private credit and equity co‑investment portfolio with maturities generally ranging from 2025 into the early 2030s.
PennantPark Floating Rate Capital Ltd. (PFLT) provides a detailed schedule of its portfolio focused mainly on first lien secured debt to non-controlled, non-affiliated companies across many industries, including healthcare, business services, media, aerospace and defense, and consumer products.
Individual loans generally carry floating coupons in the high single to low double digits, such as 8–11%, often expressed as spreads over SOFR or 3‑month SOFR (for example SOFR+450 to SOFR+675). The portfolio also includes funded and unfunded revolvers, term loans, preferred equity, and common equity or warrants, with some higher-yield instruments like preferred and subordinate debt showing coupons up to 20%.
PennantPark Floating Rate Capital Ltd. (PFLT) provides detailed disclosure of its investments in non-controlled, non-affiliated portfolio companies. The excerpt lists numerous positions primarily in first lien secured debt, along with selected preferred equity, common equity, and warrant holdings.
The companies span many industries, including healthcare providers and services, aerospace and defense, media, professional services, consumer products, distributors, and leisure products. Individual loans show stated current coupons such as 8.50% for BLC Holding Company, Inc., 9.81% for Wash & Wax Systems, LLC, and 12.00% for Wash & Wax Systems LLC subordinate debt, often quoted as spreads over SOFR.
Many positions are structured as unfunded or funded revolvers and term loans with acquisition dates concentrated between 2019 and 2025 and maturities generally ranging from 2025 into the early 2030s, illustrating PFLT’s focus on floating-rate, secured lending across a diversified middle-market portfolio.