• PennantPark Senior Secured Loan Fund I, an unconsolidated joint venture of PennantPark Floating Rate Capital, reset a USD 316.7 million debt securitization.
• Reset closed via its wholly owned subsidiary PennantPark CLO II with a four-year reinvestment period, twelve-year final maturity.
• Weighted average cost of capital expected to fall to SOFR + 1.82% from SOFR + 2.31%.
• Maturity of the replacement Debt extended to April 2038; financing expected to be about 100% funded at close.
• PennantPark Senior Secured Loan Fund I to retain the Preferred Shares and Class E-R2 Notes through a consolidated subsidiary.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PennantPark Floating Rate Capital Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608310800PRIMZONEFULLFEED9817949) on August 31, 2026, and is solely responsible for the information contained therein.