Company Name Administrative Agent IPO Date Types of Administrative Services PennantPark Floating Rate Capital Ltd. PennantPark Investment Administration, LLC (affiliate) 4/08/2011 Furnishing office facilities, equipment, clerical, bookkeeping, record-keeping, and other administrative services necessary for the operation of the Corporation, including responsibility for financial and other records required to be maintained and preparing reports to stockholders and reports and other materials filed with the SEC; assisting with determining and publishing NAV, overseeing preparation and filing of tax returns, printing and disseminating reports to stockholders, and overseeing payment of expenses and performance of administrative and professiona services rendered by others. SLR Investment Corp. (formerly Solar Capital Ltd.) Solar Capital Management, LLC (affiliate) 2/25/2011 Furnishing office facilities and equipment and providing clerical, bookkeeping, record-keepin and other administrative services, including responsibility for financial and other records required to be maintained and preparing reports to stockholders; assisting with determining and publishing NAV, overseeing preparation and filing of tax returns, printing and disseminating reports and other materials to stockholders, and overseeing payment of expenses and performance of administrative and professional services rendered by others.
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