PENNANTPARK SENIOR CREDIT FUND SMA, LP
PFID 805-5161700590
Managed by PENNANTPARK INVESTMENT ADVISERS, LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$127.7M
Min. Investment
$125,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON (CAYMAN)
GEORGE TOWN, Cayman Islands
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)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes