{"filing":{"accession_number":"0001193125-26-242195","cik":"0001504619","ticker":"PFLT","company_name":"PennantPark Floating Rate Capital Ltd.","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"d11371d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526242195/d11371d8k.htm"},"events":[{"id":8775,"run_id":7702,"accession_number":"0001193125-26-242195","anchor_item_number":"1.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"PennantPark entered into an underwriting agreement on May 27, 2026 to issue $100 million of 7.375% Notes due 2031, with an additional $15 million option. While this is technically a debt issuance rather than an equity offering, the disclosure centers on a material capital-raising transaction that would affect investor assessment of the company's capital structure and financial position. The company intends to use proceeds to repay revolving credit obligations and invest in portfolio companies, indicating material financing activity.","company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1961,"accession_number":"0001193125-26-242195","item_number":"1.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"PennantPark entered into an underwriting agreement on May 27, 2026 to issue $100 million of 7.375% Notes due 2031, with an additional $15 million option. While this is technically a debt issuance rather than an equity offering, the disclosure centers on a material capital-raising transaction that would affect investor assessment of the company's capital structure and financial position. The company intends to use proceeds to repay revolving credit obligations and invest in portfolio companies, indicating material financing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:17:57.777196+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1961,"accession_number":"0001193125-26-242195","item_number":"1.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"PennantPark entered into an underwriting agreement on May 27, 2026 to issue $100 million of 7.375% Notes due 2031, with an additional $15 million option. While this is technically a debt issuance rather than an equity offering, the disclosure centers on a material capital-raising transaction that would affect investor assessment of the company's capital structure and financial position. The company intends to use proceeds to repay revolving credit obligations and invest in portfolio companies, indicating material financing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:17:57.777196+00:00","company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","filing_date":"2026-05-27"}]}
