0002160032-26-000001.txt : 20261015 0002160032-26-000001.hdr.sgml : 20261015 20261015172059 ACCESSION NUMBER: 0002160032-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261015 DATE AS OF CHANGE: 20261015 EFFECTIVENESS DATE: 20261015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP CENTRAL INDEX KEY: 0002160032 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601494 FILM NUMBER: 261463736 BUSINESS ADDRESS: STREET 1: C/O PENNANTPARK INVESTMENT ADVISERS, LLC STREET 2: 1691 MICHIGAN AVE., SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-905-1000 MAIL ADDRESS: STREET 1: C/O PENNANTPARK INVESTMENT ADVISERS, LLC STREET 2: 1691 MICHIGAN AVE., SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D 1 primary_doc.xml X0708 D LIVE 0002160032 PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP C/O PENNANTPARK INVESTMENT ADVISERS, LLC 1691 MICHIGAN AVE., SUITE 500 MIAMI BEACH FL FLORIDA 33139 212-905-1000 CAYMAN ISLANDS None None Limited Partnership true 2023 n/a PennantPark Senior Credit Fund II GP, LLC c/o PennantPark Investment Advisers, LLC 1691 Michigan Ave., Suite 500 Miami Beach FL FLORIDA 33139 Promoter General Partner of the Issuer n/a PennantPark Investment Advisers, LLC 1691 Michigan Ave., Suite 500 Miami Beach FL FLORIDA 33139 Promoter Investment Manager of the Issuer Arthur H. Penn c/o PennantPark Investment Advisers, LLC 1691 Michigan Ave., Suite 500 Miami Beach FL FLORIDA 33139 Executive Officer Chief Executive Officer of the General Partner Richard T. Allorto, Jr. c/o PennantPark Investment Advisers, LLC 1691 Michigan Ave., Suite 500 Miami Beach FL FLORIDA 33139 Executive Officer Chief Financial Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-30 false true false 0 Indefinite 40050000 Indefinite false 2 0 0 0 false PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP /s/ Arthur H. Penn Arthur H. Penn Chief Executive Officer of the General Partner 2026-10-15