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PennantPark Floating Rate Capital Ltd. 6.75% 04-MAR-2029PennantPark Floating Rate Capital Ltd. 6.75% 04-MAR-2029PennantPark Floating Rate Capital Ltd. 6.75% 04-MAR-2029

PennantPark Floating Rate Capital Ltd. 6.75% 04-MAR-2029

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Key terms


Outstanding amount
‪200.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.75% (Fixed)
Coupon frequency
Semi-annual
Maturity date
Mar 4, 2029
Term to maturity
2 years

About PennantPark Floating Rate Capital Ltd. 6.75% 04-MAR-2029


Issuer
PennantPark Floating Rate Capital Ltd.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
pennantpark.com
Issue date
Mar 4, 2026
Identifiers
3
ISIN US70806AAC09
CFI code
DTFNGR
PennantPark Floating Rate Capital Ltd. engages in providing first lien debt. It aims to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn in October 2010, and is headquartered in Miami, FL.

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