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Pennant Park Investment Corporation 6.25% Senior Notes due 2025

Redeemed 07/29/2017

Ticker: PNTA

Parent Ticker: PNNT

OTC Grey Market Temporary Ticker:

Issuance Date:

1st Call Date: 02/01/2016

Maturity Date: 02/01/2025

Shares Issued: 0

Overallotment Shares: 0

Coupon: 6.25%

Face Value: $25.00

Cumulative:

Qualified: No

Quarterly Dividend Amount:

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: BBB-

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

Moody Rating: NR

Fitch Rating: NR