| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/6/2024 |
Truist Bank [Lead Lender]
|
$611.0
MM
| PennantPark Floating Rate Capital |
Investment Financing
| Credit Facility Upsize |
| 5/24/2024 |
Sumitomo Mitsui Banking Corporation [Administrative Agent]
|
$855.0
MM
| Bain Capital Specialty Finance |
Lender Finance
| Senior Revolving Credit Facility Upsize |
| 5/7/2021 |
City National Bank [Lender]
|
$25.0
MM
| Great Elm Capital |
Lender Finance
| Senior Secured Revolver |
| 10/20/2015 |
SunTrust Robinson Humphrey [Joint Lead Arranger]
Capital One Bank [Joint Lead Arranger]
|
$350.0
MM
| PennantPark Floating Rate Capital Ltd. |
Lender Finance
| Credit Facility Increase |