PennantPark Floating Rate Capital Secures $150 Million Credit Facility Led by Goldman Sachs

Reuters
2025/11/27
<a href="https://laohu8.com/S/PFLT">PennantPark Floating Rate Capital</a> Secures $150 Million Credit Facility Led by Goldman Sachs

PennantPark Floating Rate Capital Ltd. has announced that its unconsolidated joint venture, PennantPark Senior Secured Loan Fund II LLC (PSSL II), through its wholly-owned subsidiary PSLF II SPV, LLC, has entered into a new credit agreement. The agreement, dated November 20, 2025, involves various lenders and Goldman Sachs Bank USA acting as syndication agent, administrative agent, and calculation agent, with Western Alliance Trust Company N.A. serving as collateral agent, collateral custodian, and collateral administrator. Under the terms of the agreement, the lenders will provide borrowings of up to $150 million to the borrower. In connection with this financing, PennantPark Floating Rate Capital Ltd. also entered into a Non-Recourse Carveout Guaranty Agreement with Goldman Sachs Bank USA, guaranteeing certain obligations arising from willful misconduct, fraud, misappropriation of proceeds, improper asset transfers, and other specified events related to the transaction. The guarantee covers obligations up to the full $150 million facility size.

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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-300797), on November 26, 2025, and is solely responsible for the information contained therein.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10