{"filing":{"accession_number":"0001193125-26-251718","cik":"0001504619","ticker":"PFLT","company_name":"PennantPark Floating Rate Capital Ltd.","form":"8-K","filing_date":"2026-06-01","report_date":null,"primary_document":"d37162d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1504619/000119312526251718/d37162d8k.htm"},"events":[{"id":7826,"run_id":6871,"accession_number":"0001193125-26-251718","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"PennantPark entered into a Third Supplemental Indenture on June 1, 2026, relating to the issuance of $105 million in aggregate principal amount of 7.375% Notes due 2031. While this is technically a debt issuance rather than a traditional M\u0026A transaction, the Item 1.01 classification and the materiality of the $101.19 million net proceeds (to be used for repaying credit facilities, investing in portfolio companies, and general corporate purposes) indicate a material capital-raising event that affects the company's financial structure and strategic direction.","company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","filing_date":"2026-06-01","form":"8-K","submitted_at":null,"items":[{"id":3180,"accession_number":"0001193125-26-251718","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"PennantPark entered into a Third Supplemental Indenture on June 1, 2026, relating to the issuance of $105 million in aggregate principal amount of 7.375% Notes due 2031. While this is technically a debt issuance rather than a traditional M\u0026A transaction, the Item 1.01 classification and the materiality of the $101.19 million net proceeds (to be used for repaying credit facilities, investing in portfolio companies, and general corporate purposes) indicate a material capital-raising event that affects the company's financial structure and strategic direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T02:41:52.842033+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3180,"accession_number":"0001193125-26-251718","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"PennantPark entered into a Third Supplemental Indenture on June 1, 2026, relating to the issuance of $105 million in aggregate principal amount of 7.375% Notes due 2031. While this is technically a debt issuance rather than a traditional M\u0026A transaction, the Item 1.01 classification and the materiality of the $101.19 million net proceeds (to be used for repaying credit facilities, investing in portfolio companies, and general corporate purposes) indicate a material capital-raising event that affects the company's financial structure and strategic direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T02:41:52.842033+00:00","company_name":"PennantPark Floating Rate Capital Ltd.","ticker":"PFLT","filing_date":"2026-06-01"}]}