PENNANTPARK SENIOR CREDIT FUND II, LLC
PFID 805-1669381593
Managed by PENNANTPARK INVESTMENT ADVISERS, LLC
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$276.7M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
PHILADELPHIA, Pennsylvania, United States
Administrator
BANK OF NEW YORK MELLON
PHILADELPHIA, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes