DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PENNANTPARK INVESTMENT ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 10, 2023 | $301M | 1 | $250,000 | 0.0% | no | PENNANTPARK CLO I LTD |
| Mar 29, 2023 | $301M | 1 | $250,000 | 0.0% | no | PENNANTPARK CLO I LTD |
| Apr 28, 2022 | $244M | 1 | $250,000 | 10000.0% | no | PENNANTPARK CLO I LTD |
| Mar 30, 2022 | $244M | 1 | $250,000 | 10000.0% | no | PENNANTPARK CLO I LTD |
| Jan 4, 2022 | $294M | 1 | $250,000 | 10000.0% | no | PENNANTPARK CLO I LTD |
| Mar 26, 2021 | $294M | 1 | $250,000 | 10000.0% | no | PENNANTPARK CLO I LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |