Company Name Administrative Agent IPO Date Types of Administrative Services PennantPark Investment Corporation PennantPark Investment Administration, LLC (affiliate) 4/19/2007 Furnishing office facilities and equipment and providing clerical, bookkeeping, record- keeping, and other administrative services, 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; assistin 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 professiona services rendered by others. Saratoga Investment Corp. (formerly GSC Investment Corp.) Saratoga Investment Advisors, LLC (adviser) 3/23/2007 Provide administrative services, facilities, and personnel necessary for the operation of the Company. Ares Capital Corporation Ares Operations (affiliate) 10/05/2004 Furnishing office equipment and clerical, bookkeeping and record keeping services; providing assistance in accounting, legal, compliance, operations, technology, and investor relations; responsible for financial records required to maintain and preparing reports to its stockholders and reports filed with the SEC.
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