PennantPark Floating Rate Capital Ltd.: position exited in Sales Benchmark Index LLC ($11.7M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Aechelon Technology, Inc ($1.7M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Express Wash Acquisition Company, LLC ($34.8M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Subordinate Debt OSP Embedded Purchaser ($.0M principal)
PennantPark Floating Rate Capital Ltd.: new position in Warrants Advantage Distribution Holdings Investco, LLC
PennantPark Floating Rate Capital Ltd.: position exited in EvAL Home Care Solutions Intermediate, LLC ($2.6M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Big Top Holdings, LLC ($4.5M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Sales Benchmark Index LLC ($1.1M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Subordinate Debt Integrative Nutrition ($7.7M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Inventus Power, Inc ($1.7M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Warrants SBI Holdings Investments, LLC
PennantPark Floating Rate Capital Ltd.: principal decreased in DX Electric Company, LLC ($5.0M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Big Top Holdings, LLC ($14.7M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Subordinate Debt Schlesinger Global ($.1M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Inventus Power, Inc ($13.0M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Subordinate Debt Beacon Behavioral Holdings, LLC ($5.6M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Subordinate Debt ORL Holdco ($.0M principal)
PennantPark Floating Rate Capital Ltd.: position exited in GGG MIDCO, LLC ($1.3M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Help ($2.0M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Aechelon Technology, Inc ($11.6M principal)
PennantPark Floating Rate Capital Ltd.: position exited in Warrants GGG Topco, LLC
PennantPark Floating Rate Capital Ltd.: new position in Warrants Marwood Group Buyer, LLC
PennantPark Floating Rate Capital Ltd.: new position in TBG Acquisitions, Inc