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Type	Result	AUM ($B)

PennantPark SR Credit Fund II Luxembourg Unlevered SCSP SICAV-RAIF - USD Fund
Firm
Fund #
CIK #	0002064278
Sale
Fund
Phone	2129051000
Address	15, Boulevard Fw Raiffeisen Grand Duchy of Luxembourg, Luxembourg 2411
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Marielle Stijger
Anabela Lourenco
Boaz Magid
PennantPark Senior Credit Fund II Luxembourg GP SARL

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False

220166698