• PennantPark Floating Rate Capital entered a third supplemental indenture for a USD 105 million issuance of 7.375% Notes due 2031.
• Closing completed June 1, 2026; net proceeds about USD 101.19 million.
• Notes mature June 15, 2031; redeemable at the issuer’s option on or after June 15, 2028.
• Interest set at 7.375%, payable quarterly starting Sept. 15, 2026.
• Proceeds earmarked to repay revolving credit facility borrowings; fund investments in portfolio companies; general corporate purposes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PennantPark Floating Rate Capital Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-251718), on June 01, 2026, and is solely responsible for the information contained therein.