DFX Intelligence
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advised by PENNANTPARK INVESTMENT ADVISERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $130M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| May 10, 2023 | $130M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Mar 29, 2023 | $130M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Apr 28, 2022 | $123M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Mar 30, 2022 | $123M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Jan 4, 2022 | $97.1M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Mar 26, 2021 | $97.1M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Dec 21, 2020 | $76.3M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Mar 30, 2020 | $76.3M | 3 | $5.0M | 100.0% | yes | PENNANTPARK SENIOR CREDIT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |