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PennantPark Flt Rt Cap

The Company announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”), through PSSL’s wholly-owned and consolidated subsidiary, PennantPark CLO II, Ltd (“CLO II”), has closed the reset of a four-year reinvestment period, twelve-year final maturity $316.7 million debt securitization. As of 2026-09-01, the Fund’s leverage was 59.8% and Debt Focused BDC Group leverage was 51.9%.

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