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Pennant Park Investment 5.50% Notes due 2024

Redeemed 11/15/2021

Ticker: PNNTG

Parent Ticker: PNNT

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/27/2019

1st Call Date: 10/15/2021

Maturity Date: 10/15/2024

Shares Issued: 3,000,000

Overallotment Shares: 450,000

Coupon: 5.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3438

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR