0002160038-26-000001.txt : 20261015
0002160038-26-000001.hdr.sgml : 20261015
20261015172734
ACCESSION NUMBER: 0002160038-26-000001
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 Levered Feeder, LP
CENTRAL INDEX KEY: 0002160038
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-601497
FILM NUMBER: 261463790
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
0002160038
PennantPark Senior Credit Fund II Cayman Levered 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
2025-04-01
true
true
false
0
Indefinite
87186742
Indefinite
false
10
0
0
0
false
PennantPark Senior Credit Fund II Cayman Levered Feeder, LP
/s/ Arthur H. Penn
Arthur H. Penn
Chief Executive Officer of the General Partner
2026-10-15