Deal Summary

PennantPark Floating Rate Capital

$736,000,000

Credit Facility Upsize

Truist Bank

Deal Notes:

PFLT upsized its credit facility to $736 million from $636 million, with pricing remaining at SOFR + 225 bps. The facility is secured by all assets held by PFLT’s subsidiary and includes customary covenants.
N/A

Industry:

Investment, Middle-Market Lending

Role:

Lead Lender

Event:

Recapitalization

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