The Company announced that PennantPark CLO VIII, LLC, a wholly-owned and consolidated subsidiary of the Company, has closed the refinancing of a four-year reinvestment period, twelve-year final maturity $356.5 million debt securitization. PFLT will continue to retain the Subordinated Notes through a consolidated subsidiary. The maturity of the replacement Debt is now extended to April 2038. The replacement Debt was 100% funded at closing. In addition, PFLT continues to act as retention holder in the transaction to retain exposure to the performance of the securitized assets. GreensLedge Capital Markets LLC acted as placement agent, and KeyBanc Capital Markets acted as co-structuring agent on the refinancing transaction. As of 2026-02-24, the Fund’s leverage was 60.1% and Debt Focused BDC Group leverage was 50.5%.
PennantPark Flt Rt Cap
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