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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-01 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 185.00 |
| Coupon | 4.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This PennantPark Floating Rate Capital Ltd corporate note has a 4.25% fixed rate coupon paid on a semi-annual basis. It was issued on March 23, 2021 with an issue size of 100.00 million USD and matures on April 01, 2026 with a last coupon date of October 01, 2025. |
PennantPark Floating Rate Capital Ltd, founded in 2010 and based in New York, aims to provide investors with targeted exposure to floating rate senior secured loans. The company primarily focuses on managing investments in senior secured loans made to U.S. middle-market companies, primarily through its closed-end management investment company structure.