DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $129M | 1 | $125M | 0.0% | yes | PENNANTPARK SENIOR CREDIT FUND SMA, LP |
| May 10, 2023 | $127M | 1 | $125M | 0.0% | yes | PENNANTPARK SENIOR CREDIT FUND SMA, LP |
| Mar 29, 2023 | $127M | 1 | $125M | 0.0% | yes | PENNANTPARK SENIOR CREDIT FUND SMA, LP |
| Apr 28, 2022 | $125M | 1 | $125M | 0.0% | yes | PENNANTPARK SENIOR CREDIT FUND SMA, LP |
| Mar 30, 2022 | $125M | 1 | $125M | 0.0% | yes | PENNANTPARK SENIOR CREDIT FUND SMA, LP |
| 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 |