PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP

LEI: 529900GX7P8WMM1AKD37
Cayman Islands
Last updated: Jun 11, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
529900GX7P8WMM1AKD37
Registration ID
125078(ID: RA000086)
Legal Form
6XB7
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP(Language: en)

Addresses

Legal Address

c/o Bridgestream Limited, P.O. Box 31243, 3rd Floor, One Nexus Way, Camana Bay
Grand Cayman, KY1-1205, Cayman Islands

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Headquarters Address

1691 Michigan Avenue, Suite 500
Miami Beach, US-FL, 33139, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 12, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

  1. Match the legal name "PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP" to the entity you expect.
  2. Check local registration number 125078 against authority RA000086.
  3. Confirm the validation source RA000086 and reference 125078.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP, identified by the LEI 529900GX7P8WMM1AKD37. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 125078) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "6XB7", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Jun 12, 2024, its most recent update on Jun 11, 2026, and a scheduled renewal date of Jun 12, 2026.

Maintaining an active and up-to-date LEI is crucial for PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as 125078).

Registration Details

Timeline

  • Initial Registration
    Jun 12, 2024
  • Last Updated
    Jun 11, 2026
  • Next Renewal
    Jun 12, 2026

Validation

Primary Validation

Authority ID
RA000086
Registration Number
125078

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NO_KNOWN_PERSON
Ultimate Parent Exception
NO_KNOWN_PERSON
PennantPark Senior Credit Fund II Cayman Unlevered Feeder, LP
LEI: 529900GX7P8WMM1AKD37
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found