Company: PNNT
Filing Date: 2025-08-21
Form Type: 40-17G
Source: 0001193125-25-185310
Chunk: 24

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-08-21
Form: 40-17G
Chunk 24
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 SWIFT) or merchants who have contracted with the Insured to perform electronic funds transfer services; or |

| 3. | resulting directly or indirectly from entries or changes made by an Employee acting in good faith on any                                                                                     
 electronic communication, unless such instructions are purportedly sent by a customer, Financial Institution, or automated clearing house, except when covered under Insuring Agreement I.2. |

| U. | This bond does not cover loss resulting directly or indirectly from Computer Fraud or mechanical                           
 breakdown or failure to function properly of any Computer System, except when covered under Insuring Agreement A, B, or I. |

| V. | This bond does not cover under Insuring Agreement I.2., in addition to all of the other exclusions, loss                                                                                                                          
 resulting directly or indirectly from the Insured’s or an Investment Adviser’s assumption of liability by contract unless the liability arises from a loss covered by Insuring Agreement I.2. and would be imposed on the Insured 
 regardless of the existence of the contract.                                                                                                                                                                                      |

| W. | This bond does not cover loss resulting directly or indirectly from theft, disappearance, destruction, or                                                                                                                                          
 disclosure of intangible property or confidential information, including trade secrets, customer lists, customer’s intellectual property, confidential processing methods, formulas, patents, computer programs, negatives, drawings, manuscripts, 
 prints and other records of a similar nature, whether such confidential information is owned by the Insured or an Investment Adviser or held by the Insured or Investment Adviser in any capacity including concurrently with another              
 person.                                                                                                                                                                                                                                            |

| X. | This bond does not cover expenses arising from a data security breach or incident, including forensic audit                                                                                                                                
 expenses, fines, penalties, expenses to comply with federal and state laws, payment card industry data security standards (if applicable), or expenses related to notifying affected individuals when the affected individual’s personally 
 identifiable customer, financial or medical information was stolen, accessed, downloaded, or misappropriated while in the Insured’s care, custody, or control.                                                                             |

| Y. | This bond does not cover under Insuring Agreement A.1., in addition to all of the other exclusions, loss 
 resulting directly or indirectly from the alleged or actual destruction of Property by an Employee.      |

| Z. | This bond does not cover loss, costs, or expenses the Insured or an Investment Adviser agrees to incur,                                                                                                                                                   
 or incurs on behalf of another person or entity, when the Insured is