PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I, LLC Completes $297.8 Million CLO, Marking Continued Growth in PennantPark’s M...
PennantPark Floating Rate Capital Ltd. (PFLT)
Last pennantpark floating rate capital ltd. earnings: 2/5 04:05 pm
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US:NASDAQ Investor Relations:
pennantpark.com/our-funds/pflt
Company Research
Source: GlobeNewswire
MIAMI, April 13, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) (TASE: PFLT) today announced that PennantPark Senior Secured Loan Fund I, LLC (“PSSL”) through PSSL’s wholly-owned and consolidated subsidiary, PennantPark CLO VI, LLC (“CLO VI”) has closed a four-year reinvestment period, twelve-year final maturity $297.8 million debt securitization in the form of a collateralized loan obligation (“CLO”). The debt issued in the CLO (the “Debt”) is structured in the following manner: ClassPar Amount($ in millions)% of Capital StructureCouponExpected Rating(S&P)Issuance PriceA Notes$141,000,00047.3%3 Mo SOFR + 2.68%AAA100.0%A Loans30,000,00010.1%3 Mo SOFR + 2.68%AAA100.0%B-128,000,0009.4%3 Mo SOFR + 3.75%AA100.0%B-25,000,0001.7%7.634%AA100.0%C24,000,0008.1%3 Mo SOFR + 5.25%A
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PFLT
News
- Better Stock Than Its Sister: PennantPark Floating Rate Capital [Seeking Alpha]Seeking Alpha
- PennantPark (PFLT) Stock Moves -0.45%: What You Should Know [Yahoo! Finance]Yahoo! Finance
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results [Yahoo! Finance]Yahoo! Finance
- PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 ResultsGlobeNewswire
- PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per ShareGlobeNewswire
PFLT
Earnings
- 2/7/24 - Beat
PFLT
Sec Filings
- 4/18/24 - Form 8-K
- 4/3/24 - Form 8-K
- 4/2/24 - Form 8-K
- PFLT's page on the SEC website