| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/27/2024 |
Truist Bank [Lead Lender]
|
$736.0
MM
| PennantPark Floating Rate Capital |
Lender Finance
| Credit Facility Upsize |
| 6/6/2024 |
Truist Bank [Lead Lender]
|
$611.0
MM
| PennantPark Floating Rate Capital |
Investment Financing
| Credit Facility Upsize |
| 9/10/2019 |
SunTrust Bank [Administrative Agent]
|
$475.0
MM
| PennanPark Investment Corporation |
Lender Finance
| Credit Facility Amendment |
| 2/26/2019 |
BNP Paribas [Administrative Agent]
The Bank of New York Mellon [Collateral Agent]
|
$250.0
MM
| PennantPark Investment Corporation |
Lender Finance
| Secured Revolver |
| 5/15/2018 |
Capital One [Administrative Agent]
|
$420.0
MM
| PennantPark Senior Secured Loan Fund I, LLC |
Lender Finance
| Senior Secured Line of Credit |
| 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 |