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PennantPark Floating Rate Capital Ltd. reported, via a current report, that it issued a press release on December 2, 2025 announcing its monthly distribution to shareholders. The details of the distribution itself are contained in the accompanying press release, which is furnished as Exhibit 99.1.
The company emphasizes that this information is being furnished, not filed, meaning it is not subject to certain liability provisions of the Exchange Act and is not automatically incorporated into other Securities Act or Exchange Act filings. The report also includes standard forward-looking statements language, noting that future results may differ materially due to various risks described in its SEC filings.
PennantPark Floating Rate Capital Ltd. (PFLT) reported that PSLF II SPV, LLC, a wholly owned subsidiary of its unconsolidated joint venture PennantPark Senior Secured Loan Fund II LLC, entered into a new credit agreement. Under this facility, lenders agreed to provide borrowings of up to $150 million (the Facility Size) to the SPV, with Goldman Sachs Bank USA and Western Alliance Trust Company N.A. serving key administrative and collateral roles.
In connection with this financing, PennantPark Floating Rate Capital Ltd. entered into a Non-Recourse Carveout Guaranty in favor of Goldman Sachs Bank USA. The company guarantees specified obligations arising from willful misconduct, fraud, misrepresentation, misuse of proceeds, improper asset transfers, unauthorized liens, certain impairment events, and the full outstanding obligations if a Sponsor Entity initiates or colludes in a bankruptcy or insolvency event, up to the $150 million Facility Size.
PFLT provides detailed information on its investment portfolio, which is focused mainly on first lien secured debt in non-controlled, non-affiliated portfolio companies. The positions span many industries including healthcare, media, business services, aerospace and defense, consumer products, and professional services, with a mix of term loans and revolvers.
Many of these loans were originated to finance acquisitions and carry floating rates tied to SOFR with substantial basis point spreads. The portfolio also includes selected preferred equity, common equity and warrant positions, giving PFLT additional upside exposure alongside its predominantly income-producing secured debt holdings, with maturities extending into the next decade.
PennantPark Floating Rate Capital Ltd. filed a Form 8-K to announce that it has released its financial results for the fourth fiscal quarter and full fiscal year ended September 30, 2025. The company issued a press release on November 24, 2025, and that release is furnished as Exhibit 99.1.
The information in the report and the press release is furnished rather than filed, meaning it is not subject to certain Exchange Act liabilities and is not automatically incorporated into other securities filings. The company also highlights that the press release may contain forward-looking statements, which are subject to risks and uncertainties described in its SEC filings and are not guarantees of future performance.
PennantPark Floating Rate Capital Ltd. (PFLT) furnished an Item 7.01 Regulation FD disclosure announcing its monthly distribution. The company issued a press release, which is attached as Exhibit 99.1.
The information in this report, including Exhibit 99.1, is being furnished and not filed under the Exchange Act, and is not incorporated by reference into Securities Act or Exchange Act filings unless specifically stated.
PennantPark Floating Rate Capital Ltd. announced that it has scheduled the release of its earnings for the fourth fiscal quarter ended September 30, 2025. The timing and details of this earnings release were communicated through a press release dated October 3, 2025, which is attached as an exhibit. The company also notes that any forward-looking statements in this communication involve risks and uncertainties, and actual results may differ due to factors described in its SEC reports.
PennantPark Floating Rate Capital Ltd. filed a current report to share that it issued a press release on October 2, 2025 announcing its monthly distribution to shareholders. The press release is included as Exhibit 99.1 and is provided for informational purposes.
The company clarifies that this information, including the exhibit, is being furnished rather than filed, meaning it is not subject to certain liability provisions of the Exchange Act and is not automatically incorporated into other SEC filings. The report also notes that any forward-looking statements in these materials involve risks and uncertainties, and actual results may differ from expectations.
PennantPark Floating Rate Capital Ltd. furnished a press release on September 3, 2025 announcing a monthly distribution, and the release is attached as Exhibit 99.1. The filing states this information is being furnished (not "filed") for purposes of the Exchange Act and will not be deemed incorporated by reference in future filings unless expressly stated. The document contains no distribution amount, payment date, or financial statements; it is a short Regulation FD disclosure that notifies investors a distribution announcement has been issued.
PennantPark Floating Rate Capital Ltd. (PFLT) announced on September 2, 2025 that it acquired a portfolio of approximately $250 million of assets through a series of transactions tied to the winding down of PennantPark-TSO Senior Loan Fund, LP. The assets include loans distributed from TSO Puma SPV, LLC, an affiliate of Towerbrook Capital Partners. Management stated the portfolio's average spread and credit statistics are generally in-line with PFLT's existing holdings and that the assets were acquired at their most recently determined fair market value. The filing does not include detailed schedules or pro forma financial effects, so the immediate impact on leverage, NAV, or liquidity is not disclosed in this report.
On August 11, 2025, PennantPark Floating Rate Capital Ltd. furnished a press release announcing its financial results for the third fiscal quarter ended June 30, 2025. The press release is provided as Exhibit 99.1 to this Form 8-K.
The filing confirms that no financial statements or pro forma information are included in the report and that the furnished materials are not being treated as "filed" for purposes of the Exchange Act. The filing also warns that the report may contain forward-looking statements and notes that the statutory safe-harbor protections do not apply to forward-looking statements in periodic reports; the company disclaims any duty to update such statements.