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Investments - Summary of Listing of PSSL's Individual Investments (Details) - USD ($) $ in Thousands | 12 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity | [1],[2],[3] | May 06, 2026 |  |  |
Industry | [2],[3],[4],[5] | Media |  |  |
Cost |  | $ 1,177,357 | [2],[3] | $ 1,070,636 |
Fair Value |  | 1,164,254 | [2],[3],[6] | 1,081,619 |
Liabilities in Excess of Other Assets |  | 685,042 | [2],[3],[6] | 640,833 | [7],[8],[9]
Cash and Cash Equivalents |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 47,916 | [2],[3] | 49,825 | [7],[8]
Fair Value |  | 47,880 | [2],[3],[6] | 49,825 | [7],[8],[9]
Investments and Cash Equivalents |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 1,225,273 | [2],[3] | 1,120,461 | [7],[8]
Fair Value |  | 1,212,134 | [2],[3],[6] | 1,131,444 | [7],[8],[9]
BlackRock Federal FD Institutional 30 | Cash and Cash Equivalents |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 38,209 | [2],[3] | 7,433 | [7],[8]
Fair Value |  | 38,209 | [2],[3],[6] | 7,433 | [7],[8],[9]
PennantPark Senior Secured Loan Fund I LLC |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 770,280 |  | 576,263 |
Fair Value |  | 754,722 |  | 564,783 |
Liabilities in Excess of Other Assets |  | (731,931) |  | 541,893 |
Members' Equity |  | 56,496 |  | 51,264 |
PennantPark Senior Secured Loan Fund I LLC | Equity Securities |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  |  |  | 12,002 |
Fair Value |  | 139 |  | 1,677 |
PennantPark Senior Secured Loan Fund I LLC | Cash and Cash Equivalents |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 33,725 |  | 28,387 |
Fair Value |  | 33,705 |  | 28,374 |
PennantPark Senior Secured Loan Fund I LLC | Investments and Cash Equivalents |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 804,005 |  | 604,650 |
Fair Value |  | $ 788,427 |  | $ 593,157 |
PennantPark Senior Secured Loan Fund I LLC | DBI Intermediate HoldCo LLC | Business Services | Series A One Equity Securities | Equity Securities |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 13.00% |
Par / Shares |  |  |  | 7 |
Cost |  |  |  | $ 5,034 |
PennantPark Senior Secured Loan Fund I LLC | DBI Intermediate HoldCo LLC | Business Services | Series A A Equity Securities | Equity Securities |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Business Services |
Par / Shares |  |  |  | 7 |
Cost |  |  |  | $ 6,731 |
Fair Value |  |  |  | $ 1,315 |
PennantPark Senior Secured Loan Fund I LLC | DBI Intermediate HoldCo LLC | Business Services | Series B Equity Securities | Equity Securities |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Industry |  |  |  | Business Services |
Par / Shares |  |  |  | 1,065 |
Cost |  |  |  | $ 237 |
PennantPark Senior Secured Loan Fund I LLC | New MPE Holdings, LLC | Media: Diversified and Production | Equity Securities |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Industry |  | Media: Diversified and Production |  | Media: Diversified and Production |
Par / Shares |  |  |  | 0 |
Fair Value |  | $ 139 |  | $ 362 |
PennantPark Senior Secured Loan Fund I LLC | BlackRock Federal FD Institutional 30 | Cash and Cash Equivalents |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 33,725 |  | 28,191 |
Fair Value |  | $ 33,705 |  | 28,191 |
PennantPark Senior Secured Loan Fund I LLC | U S Bank Cash | Cash and Cash Equivalents |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  |  |  | 196 |
Fair Value |  |  |  | 183 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  |  |  | 558,880 |
Fair Value |  |  |  | $ 557,732 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Ad.net Acquisition, LLC | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 06, 2026 |
Industry |  |  |  | Media |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 8,978,000 |
Cost |  |  |  | $ 8,852 |
Fair Value |  |  |  | $ 8,843 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Altamira Technologies, LLC | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 24, 2025 |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 8.00% |
Basis Point Spread Above Index |  |  |  | 3M L+700 |
Basis Point Spread Above Index, Amount |  |  |  | $ 700 |
Par / Shares |  |  |  | 5,525,000 |
Cost |  |  |  | $ 5,376 |
Fair Value |  |  |  | $ 5,180 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | American Insulated Glass, LLC | Building Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 21, 2023 |
Industry |  |  |  | Building Products |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 3M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 5,721,000 |
Cost |  |  |  | $ 5,653 |
Fair Value |  |  |  | $ 5,663 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Apex Service Partners, LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 31, 2025 |
Industry |  |  |  | Diversified Consumer Services |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 3M L+525 |
Basis Point Spread Above Index, Amount |  |  |  | $ 525 |
Par / Shares |  |  |  | 1,021,000 |
Cost |  |  |  | $ 1,021 |
Fair Value |  |  |  | $ 1,010 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 31, 2025 |
Industry |  |  |  | Diversified Consumer Services |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 1M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 2,222,000 |
Cost |  |  |  | $ 2,222 |
Fair Value |  |  |  | $ 2,200 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 31, 2025 |
Industry |  |  |  | Diversified Consumer Services |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 3M L+525 |
Basis Point Spread Above Index, Amount |  |  |  | $ 525 |
Par / Shares |  |  |  | 4,174,000 |
Cost |  |  |  | $ 4,103 |
Fair Value |  |  |  | $ 4,132 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Applied Technical Services, LLC | Commercial Services & Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 29, 2026 |
Industry |  |  |  | Commercial Services & Supplies |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 3M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 4,511,000 |
Cost |  |  |  | $ 4,419 |
Fair Value |  |  |  | $ 4,421 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | By Light Professional IT Services, LLC | High Tech Industries |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 16, 2022 |
Industry |  |  |  | High Tech Industries |
Current Coupon |  |  |  | 7.25% |
Basis Point Spread Above Index |  |  |  | 1M L+625 |
Basis Point Spread Above Index, Amount |  |  |  | $ 625 |
Par / Shares |  |  |  | 12,880,000 |
Cost |  |  |  | $ 12,869 |
Fair Value |  |  |  | $ 12,880 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Cadence Aerospace, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Nov. 14, 2023 |
Industry |  |  |  | Aerospace and Defense |
Current Coupon |  |  |  | 9.50% |
Basis Point Spread Above Index |  |  |  | 3M L+850 |
Basis Point Spread Above Index, Amount |  |  |  | $ 850 |
Par / Shares |  |  |  | 12,282,000 |
Cost |  |  |  | $ 12,231 |
Fair Value |  |  |  | $ 11,981 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Cadence Aerospace, LLC | Aerospace and Defense | PIK |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Current Coupon |  |  |  | 9.50% |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Cano Health | Healthcare, Education & Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Nov. 23, 2027 |
Industry |  |  |  | Healthcare, Education & Childcare |
Current Coupon |  |  |  | 5.25% |
Basis Point Spread Above Index |  |  |  | 3M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 2,653,000 |
Cost |  |  |  | $ 2,647 |
Fair Value |  |  |  | $ 2,654 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | CHA Holdings, Inc. | Construction & Engineering |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Apr. 10, 2025 |
Industry |  |  |  | Construction and Engineering |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 3M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 5,615,000 |
Cost |  |  |  | $ 5,519 |
Fair Value |  |  |  | $ 5,530 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Challenger Performance Optimization, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2023 |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 8.00% |
Basis Point Spread Above Index |  |  |  | 1M L+675 |
Basis Point Spread Above Index, Amount |  |  |  | $ 675 |
Par / Shares |  |  |  | 9,501,000 |
Cost |  |  |  | $ 9,454 |
Fair Value |  |  |  | $ 9,216 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Challenger Performance Optimization, Inc. | Business Services | PIK |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Current Coupon |  |  |  | 1.00% |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Connatix Buyer, Inc. | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 13, 2027 |
Industry |  |  |  | Media |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 1M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 4,000,000 |
Cost |  |  |  | $ 3,922 |
Fair Value |  |  |  | $ 3,920 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | CoolSys, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 04, 2028 |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 1M L+475 |
Basis Point Spread Above Index, Amount |  |  |  | $ 475 |
Par / Shares |  |  |  | 1,909,000 |
Cost |  |  |  | $ 1,890 |
Fair Value |  |  |  | $ 1,914 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Crane 1 Services Inc | Commercial Services & Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 16, 2027 |
Industry |  |  |  | Commercial Services & Supplies |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 1M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 2,132,000 |
Cost |  |  |  | $ 2,100 |
Fair Value |  |  |  | $ 2,110 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Crash Champions, LLC | Automobiles |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 05, 2025 |
Industry |  |  |  | Automobiles |
Current Coupon |  |  |  | 6.00% |
Basis Point Spread Above Index |  |  |  | 3M L+500 |
Basis Point Spread Above Index, Amount |  |  |  | $ 500 |
Par / Shares |  |  |  | 8,978,000 |
Cost |  |  |  | $ 8,802 |
Fair Value |  |  |  | $ 8,798 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Digital Room Holdings, Inc. | Commercial Services & Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 22, 2026 |
Industry |  |  |  | Commercial Services & Supplies |
Current Coupon |  |  |  | 5.08% |
Basis Point Spread Above Index |  |  |  | 1M L+500 |
Basis Point Spread Above Index, Amount |  |  |  | $ 500 |
Par / Shares |  |  |  | 3,228,000 |
Cost |  |  |  | $ 3,111 |
Fair Value |  |  |  | $ 3,186 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Douglas Products and Packaging Company LLC | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Oct. 19, 2022 |
Industry |  |  |  | Chemicals, Plastics and Rubber |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 3M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 8,746,000 |
Cost |  |  |  | $ 8,695 |
Fair Value |  |  |  | $ 8,746 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Douglas Sewer Intermediate, LLC | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Oct. 19, 2022 |
Industry |  |  |  | Chemicals, Plastics and Rubber |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 3M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 7,323,000 |
Cost |  |  |  | $ 7,278 |
Fair Value |  |  |  | $ 7,323 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Dr. Squatch, LLC | Personal Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 27, 2026 |
Industry |  |  |  | Personal Products |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 10,000,000 |
Cost |  |  |  | $ 9,803 |
Fair Value |  |  |  | $ 9,800 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | DRS Holdings III, Inc. | Consumer Goods: Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Nov. 03, 2025 |
Industry |  |  |  | Consumer Goods: Durable |
Current Coupon |  |  |  | 7.25% |
Basis Point Spread Above Index |  |  |  | 1M L+625 |
Basis Point Spread Above Index, Amount |  |  |  | $ 625 |
Par / Shares |  |  |  | 15,676,000 |
Cost |  |  |  | $ 15,584 |
Fair Value |  |  |  | $ 15,566 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | East Valley Tourist Development Authority [Member] | Hotels, Restaurants and Leisure |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Mar. 07, 2022 |
Industry |  |  |  | Hotels, Restaurants and Leisure |
Current Coupon |  |  |  | 9.00% |
Basis Point Spread Above Index |  |  |  | 3M L+800 |
Basis Point Spread Above Index, Amount |  |  |  | $ 800 |
Par / Shares |  |  |  | 5,719,000 |
Cost |  |  |  | $ 5,624 |
Fair Value |  |  |  | $ 5,633 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | East Valley Tourist Development Authority [Member] | Hotels, Restaurants and Leisure | PIK |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Current Coupon |  |  |  | 3.50% |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | ECL Entertainment, LLC | Hotels, Restaurants and Leisure |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Mar. 31, 2028 |
Industry |  |  |  | Hotels, Restaurants and Leisure |
Current Coupon |  |  |  | 8.25% |
Basis Point Spread Above Index |  |  |  | 1M L+750 |
Basis Point Spread Above Index, Amount |  |  |  | $ 750 |
Par / Shares |  |  |  | 2,647,000 |
Cost |  |  |  | $ 2,621 |
Fair Value |  |  |  | $ 2,707 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | ECM Industries, LLC | Electronic Equipment, Instruments, and Components |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 23, 2025 |
Industry |  |  |  | Electronic Equipment, Instruments, and Components |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 1M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 4,994,000 |
Cost |  |  |  | $ 4,994 |
Fair Value |  |  |  | $ 4,894 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Fairbanks More Defense | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jun. 17, 2028 |
Industry |  |  |  | Aerospace and Defense |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 3M L+475 |
Basis Point Spread Above Index, Amount |  |  |  | $ 475 |
Par / Shares |  |  |  | 10,000,000 |
Cost |  |  |  | $ 9,955 |
Fair Value |  |  |  | $ 10,000 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | FlexPrint, LLC | Commercial Services & Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jan. 02, 2024 |
Industry |  |  |  | Commercial Services & Supplies |
Current Coupon |  |  |  | 6.02% |
Basis Point Spread Above Index |  |  |  | 1M L+590 |
Basis Point Spread Above Index, Amount |  |  |  | $ 590 |
Par / Shares |  |  |  | 4,770,000 |
Cost |  |  |  | $ 4,732 |
Fair Value |  |  |  | $ 4,746 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Gantech Acquisition Corp. | IT Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 14, 2026 |
Industry |  |  |  | IT Services |
Current Coupon |  |  |  | 7.25% |
Basis Point Spread Above Index |  |  |  | 3M L+625 |
Basis Point Spread Above Index, Amount |  |  |  | $ 625 |
Par / Shares |  |  |  | 14,925,000 |
Cost |  |  |  | $ 14,648 |
Fair Value |  |  |  | $ 14,627 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Global Holdings InterCo LLC | Diversified Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Mar. 16, 2026 |
Industry |  |  |  | Diversified Financial Services |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 3,968,000 |
Cost |  |  |  | $ 3,948 |
Fair Value |  |  |  | $ 3,948 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Graffiti Buyer, Inc. | Trading Companies & Distributors |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 10, 2027 |
Industry |  |  |  | Trding Companies & Distributors |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 3M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 2,393,000 |
Cost |  |  |  | $ 2,346 |
Fair Value |  |  |  | $ 2,357 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Hancock Roofing and Construction L.L.C. | Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 31, 2026 |
Industry |  |  |  | Insurance |
Current Coupon |  |  |  | 6.00% |
Basis Point Spread Above Index |  |  |  | 3M L+500 |
Basis Point Spread Above Index, Amount |  |  |  | $ 500 |
Par / Shares |  |  |  | 2,481,000 |
Cost |  |  |  | $ 2,425 |
Fair Value |  |  |  | $ 2,456 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Holdco Sands Intermediate, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 19, 2025 |
Industry |  |  |  | Aerospace and Defense |
Current Coupon |  |  |  | 7.50% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 6,474,000 |
Cost |  |  |  | $ 6,407 |
Fair Value |  |  |  | $ 6,441 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | IMIA Holdings, Inc. | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Apr. 09, 2027 |
Industry |  |  |  | Aerospace and Defense |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 3M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 13,589,000 |
Cost |  |  |  | $ 13,338 |
Fair Value |  |  |  | $ 13,317 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Integrative Nutrition, LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Sep. 29, 2023 |
Industry |  |  |  | Diversified Consumer Services |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 3M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 11,567,000 |
Cost |  |  |  | $ 11,528 |
Fair Value |  |  |  | $ 11,567 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | K2 Pure Solutions NoCal, L.P. | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 20, 2023 |
Industry |  |  |  | Chemicals, Plastics and Rubber |
Current Coupon |  |  |  | 8.00% |
Basis Point Spread Above Index |  |  |  | 1M L+700 |
Basis Point Spread Above Index, Amount |  |  |  | $ 700 |
Par / Shares |  |  |  | 19,450,000 |
Cost |  |  |  | $ 19,193 |
Fair Value |  |  |  | $ 18,933 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | LAV Gear Holdings, Inc. | Capital Equipment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Oct. 31, 2024 |
Industry |  |  |  | Capital Equipment |
Current Coupon |  |  |  | 8.50% |
Basis Point Spread Above Index |  |  |  | 3M L+750 |
Basis Point Spread Above Index, Amount |  |  |  | $ 750 |
Par / Shares |  |  |  | 10,491,000 |
Cost |  |  |  | $ 10,435 |
Fair Value |  |  |  | $ 9,833 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | LAV Gear Holdings, Inc. | Capital Equipment | PIK |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Current Coupon |  |  |  | 1.00% |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Lightspeed Buyer Inc. | Healthcare Providers and Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Feb. 03, 2026 |
Industry |  |  |  | Healthcare Providers and Services |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 1M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 5,707,000 |
Cost |  |  |  | $ 5,606 |
Fair Value |  |  |  | $ 5,707 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Lucky Bucks, LLC | Hotel, Gaming and Leisure |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 20, 2027 |
Industry |  |  |  | Hotel, Gaming and Leisure |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 1M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 4,500,000 |
Cost |  |  |  | $ 4,411 |
Fair Value |  |  |  | $ 4,424 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Marketplace Events, LLC | Media: Diversified and Production |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Sep. 30, 2026 |
Industry |  |  |  | Media: Diversified and Production |
Current Coupon |  |  |  | 0.00% |
Par / Shares |  |  |  | 4,615 |
Cost |  |  |  | $ 3,441 |
Fair Value |  |  |  | $ 4,615 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Marketplace Events, LLC | Super Priority First Lien Term Loan | Media: Diversified and Production |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Sep. 30, 2025 |
Industry |  |  |  | Media: Diversified and Production |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 3M L+525 |
Basis Point Spread Above Index, Amount |  |  |  | $ 525 |
Par / Shares |  |  |  | 617,000 |
Cost |  |  |  | $ 617 |
Fair Value |  |  |  | $ 617 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Marketplace Events, LLC | Super Priority First Lien Term Loan | Media: Diversified and Production | PIK |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Current Coupon |  |  |  | 6.25% |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Marketplace Events, LLC | Super Priority First Lien Unfunded Term Loan | Media: Diversified and Production |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Par / Shares |  |  |  | 589 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Mars Acquisition Holdings Corp. | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 14, 2026 |
Industry |  |  |  | Media |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 1M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 10,000 |
Cost |  |  |  | $ 9,813 |
Fair Value |  |  |  | $ 9,900 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | MBS Holdings, Inc. | Internet Software and Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Apr. 16, 2027 |
Industry |  |  |  | Internet Software and Services |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 3M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 7,481 |
Cost |  |  |  | $ 7,338 |
Fair Value |  |  |  | $ 7,332 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | MeritDirect, LLC | Media: Advertising, Printing and Publishing |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 23, 2024 |
Industry |  |  |  | Media: Advertising, Printing & Publishing |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 3M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 5,532 |
Cost |  |  |  | $ 5,412 |
Fair Value |  |  |  | $ 5,477 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Mission Critical Electronics, Inc. | Capital Equipment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Sep. 28, 2022 |
Industry |  |  |  | Capital Equipment |
Current Coupon |  |  |  | 6.00% |
Basis Point Spread Above Index |  |  |  | 3M L+500 |
Basis Point Spread Above Index, Amount |  |  |  | $ 500 |
Par / Shares |  |  |  | 5,890 |
Cost |  |  |  | $ 5,877 |
Fair Value |  |  |  | $ 5,890 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | NBH Group LLC | Healthcare, Education & Culture |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 19, 2026 |
Industry |  |  |  | Healthcare, Education & Culture |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 3M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 10,902 |
Cost |  |  |  | $ 10,687 |
Fair Value |  |  |  | $ 10,684 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | New Milani Group LLC | Consumer Goods: Non-Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jun. 06, 2024 |
Industry |  |  |  | Consumer Goods: Non-Durable |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 1M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 14,550 |
Cost |  |  |  | $ 14,481 |
Fair Value |  |  |  | $ 13,895 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | OIS Management Services, LLC | Healthcare Equipment and Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 09, 2026 |
Industry |  |  |  | Healthcare Equipment and Supplies |
Current Coupon |  |  |  | 5.75% |
Basis Point Spread Above Index |  |  |  | 1M L+475 |
Basis Point Spread Above Index, Amount |  |  |  | $ 475 |
Par / Shares |  |  |  | 1,995 |
Cost |  |  |  | $ 1,966 |
Fair Value |  |  |  | $ 1,965 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | One Stop Mailing, LLC | Air Freight and Logistics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 07, 2027 |
Industry |  |  |  | Air Freight and Logistics |
Current Coupon |  |  |  | 7.25% |
Basis Point Spread Above Index |  |  |  | 1M L+625 |
Basis Point Spread Above Index, Amount |  |  |  | $ 625 |
Par / Shares |  |  |  | 14,920 |
Cost |  |  |  | $ 14,631 |
Fair Value |  |  |  | $ 14,659 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Output Services Group, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Mar. 27, 2024 |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 1M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 7,743 |
Cost |  |  |  | $ 7,733 |
Fair Value |  |  |  | $ 7,047 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Ox Two, LLC | Construction and Building |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 18, 2026 |
Industry |  |  |  | Construction and Building |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 4,975 |
Cost |  |  |  | $ 4,901 |
Fair Value |  |  |  | $ 4,876 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | PH Beauty Holdings III, Inc. | Wholesale |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Sep. 29, 2025 |
Industry |  |  |  | Wholesale |
Current Coupon |  |  |  | 5.12% |
Basis Point Spread Above Index |  |  |  | 1M L+500 |
Basis Point Spread Above Index, Amount |  |  |  | $ 500 |
Par / Shares |  |  |  | 9,693 |
Cost |  |  |  | $ 9,514 |
Fair Value |  |  |  | $ 9,467 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Plant Health Intermediate, Inc. | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Oct. 19, 2022 |
Industry |  |  |  | Chemicals, Plastics and Rubber |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 3M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 1,578 |
Cost |  |  |  | $ 1,568 |
Fair Value |  |  |  | $ 1,578 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | PlayPower, Inc. | Consumer Goods: Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | May 08, 2026 |
Industry |  |  |  | Consumer Goods: Durable |
Current Coupon |  |  |  | 5.63% |
Basis Point Spread Above Index |  |  |  | 3M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 3,805 |
Cost |  |  |  | $ 3,720 |
Fair Value |  |  |  | $ 3,736 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Recteq, LLC | Leisure Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jan. 29, 2026 |
Industry |  |  |  | Leisure Products |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 4,975 |
Cost |  |  |  | $ 4,888 |
Fair Value |  |  |  | $ 4,925 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Research Now Group, Inc. and Survey Sampling International LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 20, 2024 |
Industry |  |  |  | Diversified Consumer Services |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 3M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 10,680 |
Cost |  |  |  | $ 10,592 |
Fair Value |  |  |  | $ 10,544 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Sales Benchmark Index LLC | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jan. 03, 2025 |
Industry |  |  |  | Professional Services |
Current Coupon |  |  |  | 7.75% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 5,578 |
Cost |  |  |  | $ 5,496 |
Fair Value |  |  |  | $ 5,439 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Sargent & Greenleaf Inc. | Wholesale |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 20, 2024 |
Industry |  |  |  | Wholesale |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 1M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 5,550 |
Cost |  |  |  | $ 5,493 |
Fair Value |  |  |  | $ 5,550 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Schlesinger Global, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 14, 2025 |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 8.00% |
Basis Point Spread Above Index |  |  |  | 3M L+700 |
Basis Point Spread Above Index, Amount |  |  |  | $ 700 |
Par / Shares |  |  |  | 11,785 |
Cost |  |  |  | $ 11,760 |
Fair Value |  |  |  | $ 11,254 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Smile Brands Inc. | Healthcare And Pharmaceuticals |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Oct. 14, 2024 |
Industry |  |  |  | Healthcare and Pharmaceuticals |
Current Coupon |  |  |  | 5.32% |
Basis Point Spread Above Index |  |  |  | 3M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 12,576 |
Cost |  |  |  | $ 12,459 |
Fair Value |  |  |  | $ 12,451 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Snak Club, LLC | Beverage, Food and Tobacco |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 19, 2022 |
Industry |  |  |  | Beverage, Food and Tobacco |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 1M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 4,388 |
Cost |  |  |  | $ 4,362 |
Fair Value |  |  |  | $ 4,388 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Solutionreach, Inc. | Healthcare And Pharmaceuticals |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jan. 17, 2024 |
Industry |  |  |  | Healthcare and Pharmaceuticals |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 1M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 5,892 |
Cost |  |  |  | $ 5,854 |
Fair Value |  |  |  | $ 5,892 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Spectacle Gary Holdings, LLC | Hotels, Restaurants and Leisure |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 23, 2025 |
Industry |  |  |  | Hotels, Restaurants and Leisure |
Current Coupon |  |  |  | 11.00% |
Basis Point Spread Above Index |  |  |  | 1M L+900 |
Basis Point Spread Above Index, Amount |  |  |  | $ 900 |
Par / Shares |  |  |  | 4,389 |
Cost |  |  |  | $ 4,506 |
Fair Value |  |  |  | $ 4,765 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | STV Group Incorporated | Construction and Building |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Dec. 11, 2026 |
Industry |  |  |  | Construction and Building |
Current Coupon |  |  |  | 5.33% |
Basis Point Spread Above Index |  |  |  | 1M L+525 |
Basis Point Spread Above Index, Amount |  |  |  | $ 525 |
Par / Shares |  |  |  | 9,075 |
Cost |  |  |  | $ 9,004 |
Fair Value |  |  |  | $ 9,030 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TAC LifePort Purchaser, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Mar. 01, 2026 |
Industry |  |  |  | Aerospace and Defense |
Current Coupon |  |  |  | 7.00% |
Basis Point Spread Above Index |  |  |  | 3M L+600 |
Basis Point Spread Above Index, Amount |  |  |  | $ 600 |
Par / Shares |  |  |  | 4,950 |
Cost |  |  |  | $ 4,860 |
Fair Value |  |  |  | $ 4,948 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TeleGuam Holdings, LLC | Telecommunications |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Nov. 20, 2025 |
Industry |  |  |  | Telecommunications |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 1M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 10,337 |
Cost |  |  |  | $ 10,313 |
Fair Value |  |  |  | $ 10,234 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Teneo Holdings LLC | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 18, 2025 |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 1M L+525 |
Basis Point Spread Above Index, Amount |  |  |  | $ 525 |
Par / Shares |  |  |  | 2,309 |
Cost |  |  |  | $ 2,306 |
Fair Value |  |  |  | $ 2,297 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | The Aegis Technologies Group, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Oct. 31, 2025 |
Industry |  |  |  | Aerospace and Defense |
Current Coupon |  |  |  | 6.77% |
Basis Point Spread Above Index |  |  |  | 3M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 5,713 |
Cost |  |  |  | $ 5,634 |
Fair Value |  |  |  | $ 5,656 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | The Bluebird Group LLC | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jul. 27, 2026 |
Industry |  |  |  | Professional Services |
Current Coupon |  |  |  | 8.00% |
Basis Point Spread Above Index |  |  |  | 3M L+700 |
Basis Point Spread Above Index, Amount |  |  |  | $ 700 |
Par / Shares |  |  |  | 1,744 |
Cost |  |  |  | $ 1,710 |
Fair Value |  |  |  | $ 1,733 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | The Infosoft Group, LLC | Media: Broadcasting and Subscription |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Sep. 16, 2024 |
Industry |  |  |  | Media: Broadcasting and Subscription |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 6M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 13,383 |
Cost |  |  |  | $ 13,376 |
Fair Value |  |  |  | $ 13,383 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | The Vertex Companies, LLC | Construction & Engineering |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 30, 2027 |
Industry |  |  |  | Construction and Engineering |
Current Coupon |  |  |  | 6.50% |
Basis Point Spread Above Index |  |  |  | 6M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 5,634 |
Cost |  |  |  | $ 5,523 |
Fair Value |  |  |  | $ 5,529 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TPC Canada Parent, Inc. and TPC US Parent, LLC | Consumer Goods: Non-Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Nov. 24, 2025 |
Industry |  |  |  | Consumer Goods: Non-Durable |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 3M L+525 |
Basis Point Spread Above Index, Amount |  |  |  | $ 525 |
Par / Shares |  |  |  | 8,834 |
Cost |  |  |  | $ 8,655 |
Fair Value |  |  |  | $ 8,569 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TVC Enterprises, LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Mar. 26, 2026 |
Industry |  |  |  | Diversified Consumer Services |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 1M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 8,558 |
Cost |  |  |  | $ 8,593 |
Fair Value |  |  |  | $ 8,558 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | TWS Acquisition Corporation | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Jun. 16, 2025 |
Industry |  |  |  | Diversified Consumer Services |
Current Coupon |  |  |  | 7.25% |
Basis Point Spread Above Index |  |  |  | 1M L+625 |
Basis Point Spread Above Index, Amount |  |  |  | $ 625 |
Par / Shares |  |  |  | 6,636 |
Cost |  |  |  | $ 6,599 |
Fair Value |  |  |  | $ 6,636 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Tyto Athene, LLC | IT Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 27, 2024 |
Industry |  |  |  | IT Services |
Current Coupon |  |  |  | 6.25% |
Basis Point Spread Above Index |  |  |  | 1M L+550 |
Basis Point Spread Above Index, Amount |  |  |  | $ 550 |
Par / Shares |  |  |  | 11,443 |
Cost |  |  |  | $ 11,334 |
Fair Value |  |  |  | $ 11,443 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | UBEO, LLC | Capital Equipment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Apr. 03, 2024 |
Industry |  |  |  | Capital Equipment |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 1M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 17,571 |
Cost |  |  |  | $ 17,457 |
Fair Value |  |  |  | $ 17,483 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Urology Management Associates, LLC | Healthcare And Pharmaceuticals |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Aug. 30, 2024 |
Industry |  |  |  | Healthcare and Pharmaceuticals |
Current Coupon |  |  |  | 5.50% |
Basis Point Spread Above Index |  |  |  | 1M L+450 |
Basis Point Spread Above Index, Amount |  |  |  | $ 450 |
Par / Shares |  |  |  | 11,030 |
Cost |  |  |  | $ 10,849 |
Fair Value |  |  |  | $ 10,975 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Walker Edison Furniture Company LLC | Wholesale |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Mar. 31, 2027 |
Industry |  |  |  | Wholesale |
Current Coupon |  |  |  | 6.75% |
Basis Point Spread Above Index |  |  |  | 1M L+575 |
Basis Point Spread Above Index, Amount |  |  |  | $ 575 |
Par / Shares |  |  |  | 12,438 |
Cost |  |  |  | $ 12,142 |
Fair Value |  |  |  | $ 11,971 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Feb. 27, 2026 |
Industry |  |  |  | Electronic Equipment, Instruments, and Components |
Current Coupon |  |  |  | 6.00% |
Basis Point Spread Above Index |  |  |  | 3M L+500 |
Basis Point Spread Above Index, Amount |  |  |  | $ 500 |
Par / Shares |  |  |  | 5,706 |
Cost |  |  |  | $ 5,656 |
Fair Value |  |  |  | $ 5,678 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | DBI Intermediate HoldCo LLC | Term Loan B | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Feb. 02, 2026 |
Industry |  |  |  | Business Services |
Current Coupon |  |  |  | 11.00% |
Current Coupons, PIK |  |  |  | 9.00% |
Par / Shares |  |  |  | 2,434 |
Cost |  |  |  | $ 2,434 |
Fair Value |  |  |  | $ 2,434 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,088.% | Inventus Power, Inc. | Consumer Goods: Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  |  |  | Sep. 29, 2024 |
Industry |  |  |  | Consumer Goods: Durable |
Current Coupon |  |  |  | 9.50% |
Basis Point Spread Above Index |  |  |  | 3M L+850 |
Basis Point Spread Above Index, Amount |  |  |  | $ 850 |
Par / Shares |  |  |  | 3,000 |
Cost |  |  |  | $ 2,947 |
Fair Value |  |  |  | 2,940 |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt One Two Six Seven Point Seven Percentage [Member] | Ad.net Acquisition, LLC | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 06, 2026 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | $ 767,316 |  |  |
Fair Value |  | $ 751,627 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Ad.net Acquisition, LLC | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Industry |  | Media |  |  |
Current Coupon |  | 9.67% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 8,888,000 |  |  |
Cost |  | $ 8,788 |  |  |
Fair Value |  | $ 8,821 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Alpine Acquisition Corp II | Containers and Packaging |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 30, 2026 |  |  |
Industry |  | Containers and Packaging |  |  |
Current Coupon |  | 8.22% |  |  |
Basis Point Spread Above Index |  | SOFR+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 9,975,000 |  |  |
Cost |  | $ 9,790 |  |  |
Fair Value |  | $ 9,576 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Altamira Technologies, LLC | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 24, 2025 |  |  |
Industry |  | Business Services |  |  |
Current Coupon |  | 10.81% |  |  |
Basis Point Spread Above Index |  | 3M L+800 |  |  |
Basis Point Spread Above Index, Amount |  | $ 800 |  |  |
Par / Shares |  | 5,225,000 |  |  |
Cost |  | $ 5,113 |  |  |
Fair Value |  | $ 5,042 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | American Insulated Glass, LLC | Building Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 21, 2023 |  |  |
Industry |  | Building Products |  |  |
Current Coupon |  | 7.79% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 4,883,000 |  |  |
Cost |  | $ 4,851 |  |  |
Fair Value |  | $ 4,883 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Anteriad, LLC (f/k/a MeritDirect, LLC) | Media: Advertising, Printing and Publishing |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 23, 2024 |  |  |
Industry |  | Media: Advertising, Printing & Publishing |  |  |
Current Coupon |  | 9.67% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 5,284,000 |  |  |
Cost |  | $ 5,208 |  |  |
Fair Value |  | $ 5,284 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Any Hour Services | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 21, 2027 |  |  |
Industry |  | Professional Services |  |  |
Current Coupon |  | 8.33% |  |  |
Basis Point Spread Above Index |  | 3M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 3,510,000 |  |  |
Cost |  | $ 3,441 |  |  |
Fair Value |  | $ 3,440 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Apex Service Partners, LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 31, 2025 |  |  |
Industry |  | Diversified Consumer Services |  |  |
Current Coupon |  | 6.72% |  |  |
Basis Point Spread Above Index |  | 1M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 1,010,000 |  |  |
Cost |  | $ 1,010 |  |  |
Fair Value |  | $ 1,005 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 31, 2025 |  |  |
Industry |  | Diversified Consumer Services |  |  |
Current Coupon |  | 9.67% |  |  |
Basis Point Spread Above Index |  | 3M L+625 |  |  |
Basis Point Spread Above Index, Amount |  | $ 625 |  |  |
Par / Shares |  | 2,202,000 |  |  |
Cost |  | $ 2,202 |  |  |
Fair Value |  | $ 2,191 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 31, 2025 |  |  |
Industry |  | Diversified Consumer Services |  |  |
Current Coupon |  | 7.86% |  |  |
Basis Point Spread Above Index |  | 3M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 11,115,000 |  |  |
Cost |  | $ 11,050 |  |  |
Fair Value |  | $ 11,059 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Applied Technical Services, LLC | Commercial Services & Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 29, 2026 |  |  |
Industry |  | Commercial Services & Supplies |  |  |
Current Coupon |  | 8.76% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 8,421,000 |  |  |
Cost |  | $ 8,317 |  |  |
Fair Value |  | $ 8,211 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Arcfield Acquisition Corp. | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 07, 2028 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 8.99% |  |  |
Basis Point Spread Above Index |  | SOFR + 575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 4,677,000 |  |  |
Cost |  | $ 4,588 |  |  |
Fair Value |  | $ 4,583 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Beta Plus Technologies, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 01, 2029 |  |  |
Industry |  | Business Services |  |  |
Current Coupon |  | 7.76% |  |  |
Basis Point Spread Above Index |  | SOFR + 525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 5,000,000 |  |  |
Cost |  | $ 4,903 |  |  |
Fair Value |  | $ 4,900 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Blackhawk Industrial Distribution, Inc. | Distributors |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 17, 2024 |  |  |
Industry |  | Distributors |  |  |
Current Coupon |  | 8.62% |  |  |
Basis Point Spread Above Index |  | SOFR + 500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 15,293,000 |  |  |
Cost |  | $ 15,102 |  |  |
Fair Value |  | $ 14,956 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Broder Bros., Co. | Consumer Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 02, 2022 |  |  |
Industry |  | Consumer Products |  |  |
Current Coupon |  | 7.39% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 2,417,000 |  |  |
Cost |  | $ 2,417 |  |  |
Fair Value |  | $ 2,417 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | By Light Professional IT Services, LLC | High Tech Industries |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 16, 2024 |  |  |
Industry |  | High Tech Industries |  |  |
Current Coupon |  | 9.20% |  |  |
Basis Point Spread Above Index |  | 1M L+662 |  |  |
Basis Point Spread Above Index, Amount |  | $ 662 |  |  |
Par / Shares |  | 14,822,000 |  |  |
Cost |  | $ 14,771 |  |  |
Fair Value |  | $ 14,674 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Cadence Aerospace, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 14, 2023 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 11.31% |  |  |
Basis Point Spread Above Index |  | 3M L+325 |  |  |
Basis Point Spread Above Index, Amount |  | $ 325 |  |  |
Current Coupons, PIK |  | 11.31% |  |  |
Par / Shares |  | 12,412,000 |  |  |
Cost |  | $ 12,385 |  |  |
Fair Value |  | $ 12,288 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Cartessa Aesthetics, LLC | Distributors |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 13, 2028 |  |  |
Industry |  | Distributors |  |  |
Current Coupon |  | 9.55% |  |  |
Basis Point Spread Above Index |  | SOFR + 600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 6,484,000 |  |  |
Cost |  | $ 6,359 |  |  |
Fair Value |  | $ 6,386 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | CF512, Inc. | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 20, 2026 |  |  |
Industry |  | Media |  |  |
Current Coupon |  | 9.08% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 4,950,000 |  |  |
Cost |  | $ 4,866 |  |  |
Fair Value |  | $ 4,876 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | CHA Holdings, Inc. | Construction & Engineering |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Apr. 10, 2025 |  |  |
Industry |  | Construction and Engineering |  |  |
Current Coupon |  | 8.17% |  |  |
Basis Point Spread Above Index |  | 3M L+450 |  |  |
Basis Point Spread Above Index, Amount |  | $ 450 |  |  |
Par / Shares |  | 5,557,000 |  |  |
Cost |  | $ 5,487 |  |  |
Fair Value |  | $ 5,557 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Challenger Performance Optimization, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 31, 2023 |  |  |
Industry |  | Business Services |  |  |
Current Coupon |  | 9.27% |  |  |
Basis Point Spread Above Index |  | 1M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Current Coupons, PIK |  | 1.00% |  |  |
Par / Shares |  | 9,271,000 |  |  |
Cost |  | $ 9,247 |  |  |
Fair Value |  | $ 8,993 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Connatix Buyer, Inc. | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 13, 2027 |  |  |
Industry |  | Media |  |  |
Current Coupon |  | 8.42% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 3,907,000 |  |  |
Cost |  | $ 3,842 |  |  |
Fair Value |  | $ 3,810 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Crane 1 Services Inc | Commercial Services & Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 16, 2027 |  |  |
Industry |  | Commercial Services & Supplies |  |  |
Current Coupon |  | 9.39% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 2,110,000 |  |  |
Cost |  | $ 2,084 |  |  |
Fair Value |  | $ 2,089 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Douglas Products and Packaging Company LLC | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Oct. 19, 2022 |  |  |
Industry |  | Chemicals, Plastics and Rubber |  |  |
Current Coupon |  | 8.87% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 8,655,000 |  |  |
Cost |  | $ 8,653 |  |  |
Fair Value |  | $ 8,655 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Douglas Sewer Intermediate, LLC | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Oct. 19, 2022 |  |  |
Industry |  | Chemicals, Plastics and Rubber |  |  |
Current Coupon |  | 8.87% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 7,248,000 |  |  |
Cost |  | $ 7,246 |  |  |
Fair Value |  | $ 7,248 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Dr. Squatch, LLC | Personal Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 31, 2027 |  |  |
Industry |  | Personal Products |  |  |
Current Coupon |  | 9.42% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 14,862,000 |  |  |
Cost |  | $ 14,610 |  |  |
Fair Value |  | $ 14,639 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | DRI Holding Inc | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 21, 2028 |  |  |
Industry |  | Media |  |  |
Current Coupon |  | 8.37% |  |  |
Basis Point Spread Above Index |  | 1M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 1,832,000 |  |  |
Cost |  | $ 1,680 |  |  |
Fair Value |  | $ 1,643 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | DRS Holdings III, Inc. | Consumer Goods: Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 03, 2025 |  |  |
Industry |  | Consumer Goods: Durable |  |  |
Current Coupon |  | 8.87% |  |  |
Basis Point Spread Above Index |  | 1M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 15,179,000 |  |  |
Cost |  | $ 15,103 |  |  |
Fair Value |  | $ 14,693 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Duraco Specialty Tapes LLC | Containers and Packaging |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jun. 30, 2024 |  |  |
Industry |  | Containers and Packaging |  |  |
Current Coupon |  | 8.62% |  |  |
Basis Point Spread Above Index |  | 1M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 10,278,000 |  |  |
Cost |  | $ 10,151 |  |  |
Fair Value |  | $ 10,031 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | ECL Entertainment, LLC | Hotels, Restaurants and Leisure |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 01, 2028 |  |  |
Industry |  | Hotels, Restaurants and Leisure |  |  |
Current Coupon |  | 10.62% |  |  |
Basis Point Spread Above Index |  | 3M L+750 |  |  |
Basis Point Spread Above Index, Amount |  | $ 750 |  |  |
Par / Shares |  | 2,621,000 |  |  |
Cost |  | $ 2,598 |  |  |
Fair Value |  | $ 2,581 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | ECM Industries, LLC | Electronic Equipment, Instruments, and Components |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 23, 2025 |  |  |
Industry |  | Electronic Equipment, Instruments, and Components |  |  |
Current Coupon |  | 7.82% |  |  |
Basis Point Spread Above Index |  | 3M L+475 |  |  |
Basis Point Spread Above Index, Amount |  | $ 475 |  |  |
Par / Shares |  | 4,974,000 |  |  |
Cost |  | $ 4,974 |  |  |
Fair Value |  | $ 4,738 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Exigo Intermediate II, LLC | Software |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 15, 2027 |  |  |
Industry |  | Software |  |  |
Current Coupon |  | 8.87% |  |  |
Basis Point Spread Above Index |  | 1M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 12,935,000 |  |  |
Cost |  | $ 12,759 |  |  |
Fair Value |  | $ 12,644 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Fairbanks More Defense | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jun. 17, 2028 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 8.39% |  |  |
Basis Point Spread Above Index |  | 3M L+475 |  |  |
Basis Point Spread Above Index, Amount |  | $ 475 |  |  |
Par / Shares |  | 10,300,000 |  |  |
Cost |  | $ 10,238 |  |  |
Fair Value |  | $ 9,528 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Gantech Acquisition Corp. | IT Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 14, 2026 |  |  |
Industry |  | IT Services |  |  |
Current Coupon |  | 9.37% |  |  |
Basis Point Spread Above Index |  | 1M L+625 |  |  |
Basis Point Spread Above Index, Amount |  | $ 625 |  |  |
Par / Shares |  | 14,638,000 |  |  |
Cost |  | $ 14,427 |  |  |
Fair Value |  | $ 14,199 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Global Holdings InterCo LLC | Diversified Financial Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 16, 2026 |  |  |
Industry |  | Diversified Financial Services |  |  |
Current Coupon |  | 8.74% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 3,904,000 |  |  |
Cost |  | $ 3,888 |  |  |
Fair Value |  | $ 3,728 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Graffiti Buyer, Inc. | Trading Companies & Distributors |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 10, 2027 |  |  |
Industry |  | Trading Companies & Distributors |  |  |
Current Coupon |  | 9.17% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 2,369,000 |  |  |
Cost |  | $ 2,320 |  |  |
Fair Value |  | $ 2,274 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Hancock Roofing and Construction L.L.C. | Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 31, 2026 |  |  |
Industry |  | Insurance |  |  |
Current Coupon |  | 8.67% |  |  |
Basis Point Spread Above Index |  | 1M L+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 2,392,000 |  |  |
Cost |  | $ 2,347 |  |  |
Fair Value |  | $ 2,356 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Holdco Sands Intermediate, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 23, 2028 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 10.17% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 4,963,000 |  |  |
Cost |  | $ 4,874 |  |  |
Fair Value |  | $ 4,863 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | HW Holdco, LLC | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 10, 2024 |  |  |
Industry |  | Media |  |  |
Current Coupon |  | 6.00% |  |  |
Basis Point Spread Above Index |  | 6M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 3,052,000 |  |  |
Cost |  | $ 3,006 |  |  |
Fair Value |  | $ 3,014 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Icon Partners III, LP | Automobiles Industry |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 11, 2028 |  |  |
Industry |  | Automobiles |  |  |
Current Coupon |  | 7.55% |  |  |
Basis Point Spread Above Index |  | 3M L+450 |  |  |
Basis Point Spread Above Index, Amount |  | $ 450 |  |  |
Par / Shares |  | 2,327,000 |  |  |
Cost |  | $ 1,997 |  |  |
Fair Value |  | $ 1,701 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | IDC Infusion Services, Inc. | Healthcare Equipment and Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 30, 2026 |  |  |
Industry |  | Healthcare Equipment and Supplies |  |  |
Current Coupon |  | 10.20% |  |  |
Basis Point Spread Above Index |  | SOFR+700 |  |  |
Basis Point Spread Above Index, Amount |  | $ 700 |  |  |
Par / Shares |  | 9,950,000 |  |  |
Cost |  | $ 9,833 |  |  |
Fair Value |  | $ 9,502 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Imagine Acquisitionco, LLC | Software |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 15, 2027 |  |  |
Industry |  | Software |  |  |
Current Coupon |  | 8.42% |  |  |
Basis Point Spread Above Index |  | 1M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 5,364,000 |  |  |
Cost |  | $ 5,261 |  |  |
Fair Value |  | $ 5,230 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Inception Fertility Ventures, LLC | Healthcare Providers and Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 07, 2023 |  |  |
Industry |  | Healthcare Providers and Services |  |  |
Current Coupon |  | 8.55% |  |  |
Basis Point Spread Above Index |  | SOFR+700 |  |  |
Basis Point Spread Above Index, Amount |  | $ 700 |  |  |
Par / Shares |  | 16,620,000 |  |  |
Cost |  | $ 16,309 |  |  |
Fair Value |  | $ 16,454 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Integrative Nutrition, LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 29, 2023 |  |  |
Industry |  | Diversified Consumer Services |  |  |
Current Coupon |  | 8.42% |  |  |
Basis Point Spread Above Index |  | 3M L+475 |  |  |
Basis Point Spread Above Index, Amount |  | $ 475 |  |  |
Par / Shares |  | 11,187,000 |  |  |
Cost |  | $ 11,168 |  |  |
Fair Value |  | $ 10,963 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Integrity Marketing Acquisition, LLC | Insurance |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 27, 2025 |  |  |
Industry |  | Insurance |  |  |
Current Coupon |  | 7.58% |  |  |
Basis Point Spread Above Index |  | 1M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 5,966,000 |  |  |
Cost |  | $ 5,885 |  |  |
Fair Value |  | $ 5,906 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | ITI Holdings, Inc. | IT Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 03, 2028 |  |  |
Industry |  | IT Services |  |  |
Current Coupon |  | 8.67% |  |  |
Basis Point Spread Above Index |  | SOFR + 550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 3,980,000 |  |  |
Cost |  | $ 3,917 |  |  |
Fair Value |  | $ 3,900 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | K2 Pure Solutions NoCal, L.P. | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 20, 2023 |  |  |
Industry |  | Chemicals, Plastics and Rubber |  |  |
Current Coupon |  | 11.12% |  |  |
Basis Point Spread Above Index |  | 1M L+800 |  |  |
Basis Point Spread Above Index, Amount |  | $ 800 |  |  |
Par / Shares |  | 19,250,000 |  |  |
Cost |  | $ 19,103 |  |  |
Fair Value |  | $ 19,250 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Kinetic Purchaser, LLC | Personal Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 10, 2027 |  |  |
Industry |  | Personal Products |  |  |
Current Coupon |  | 9.67% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 16,830,000 |  |  |
Cost |  | $ 16,451 |  |  |
Fair Value |  | $ 16,494 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Lash OpCo, LLC | Personal Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Feb. 18, 2027 |  |  |
Industry |  | Personal Products |  |  |
Current Coupon |  | 11.17% |  |  |
Basis Point Spread Above Index |  | 3M L+700 |  |  |
Basis Point Spread Above Index, Amount |  | $ 700 |  |  |
Par / Shares |  | 14,355,000 |  |  |
Cost |  | $ 14,074 |  |  |
Fair Value |  | $ 14,068 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | LAV Gear Holdings, Inc. | Capital Equipment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Oct. 31, 2024 |  |  |
Industry |  | Capital Equipment |  |  |
Current Coupon |  | 9.70% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Current Coupons, PIK |  | 2.00% |  |  |
Par / Shares |  | 10,578,000 |  |  |
Cost |  | $ 10,539 |  |  |
Fair Value |  | $ 10,335 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Lightspeed Buyer Inc. | Healthcare Providers and Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Feb. 03, 2026 |  |  |
Industry |  | Healthcare Providers and Services |  |  |
Current Coupon |  | 9.04% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 10,598,000 |  |  |
Cost |  | $ 10,428 |  |  |
Fair Value |  | $ 10,254 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Lucky Bucks, LLC | Hotel, Gaming and Leisure |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 20, 2027 |  |  |
Industry |  | Hotel, Gaming and Leisure |  |  |
Current Coupon |  | 8.31% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 4,331,000 |  |  |
Cost |  | $ 4,258 |  |  |
Fair Value |  | $ 3,183 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Magenta Buyer, LLC | Software |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 31, 2028 |  |  |
Industry |  | Software |  |  |
Current Coupon |  | 7.87% |  |  |
Basis Point Spread Above Index |  | 1M L+475 |  |  |
Basis Point Spread Above Index, Amount |  | $ 475 |  |  |
Par / Shares |  | 2,695,000 |  |  |
Cost |  | $ 2,539 |  |  |
Fair Value |  | $ 2,425 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Marketplace Events, LLC | Media: Diversified and Production |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 30, 2026 |  |  |
Industry |  | Media: Diversified and Production |  |  |
Current Coupon |  | 8.19% |  |  |
Basis Point Spread Above Index |  | 1M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 4,837,000 |  |  |
Cost |  | $ 3,527 |  |  |
Fair Value |  | $ 4,837 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Marketplace Events, LLC | Super Priority First Lien Term Loan | Media: Diversified and Production |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 30, 2025 |  |  |
Industry |  | Media: Diversified and Production |  |  |
Current Coupon |  | 8.19% |  |  |
Basis Point Spread Above Index |  | 1M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 647,000 |  |  |
Cost |  | $ 647 |  |  |
Fair Value |  | $ 647 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Marketplace Events, LLC | Super Priority First Lien Unfunded Term Loan | Media: Diversified and Production |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 30, 2025 |  |  |
Industry |  | Media: Diversified and Production |  |  |
Par / Shares |  | 589,000 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Mars Acquisition Holdings Corp. | Media |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 14, 2026 |  |  |
Industry |  | Media |  |  |
Current Coupon |  | 8.62% |  |  |
Basis Point Spread Above Index |  | 1M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 9,900,000 |  |  |
Cost |  | $ 9,782 |  |  |
Fair Value |  | $ 9,851 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | MBS Holdings, Inc. | Internet Software and Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Apr. 16, 2027 |  |  |
Industry |  | Internet Software and Services |  |  |
Current Coupon |  | 8.56% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 7,406,000 |  |  |
Cost |  | $ 7,296 |  |  |
Fair Value |  | $ 7,332 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | MDI Buyer, Inc. | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 25, 2028 |  |  |
Industry |  | Chemicals, Plastics and Rubber |  |  |
Current Coupon |  | 8.98% |  |  |
Basis Point Spread Above Index |  | 3M L+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 5,000,000 |  |  |
Cost |  | $ 4,902 |  |  |
Fair Value |  | $ 4,900 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Meadowlark Acquirer, LLC | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 10, 2027 |  |  |
Industry |  | Professional Services |  |  |
Current Coupon |  | 9.17% |  |  |
Basis Point Spread Above Index |  | 3M L+650 |  |  |
Basis Point Spread Above Index, Amount |  | $ 650 |  |  |
Par / Shares |  | 2,396,000 |  |  |
Cost |  | $ 2,353 |  |  |
Fair Value |  | $ 2,372 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Owl Acquisition, LLC | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Feb. 04, 2028 |  |  |
Industry |  | Professional Services |  |  |
Current Coupon |  | 8.41% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 3,990,000 |  |  |
Cost |  | $ 3,918 |  |  |
Fair Value |  | $ 3,890 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Mission Critical Electronics, Inc. | Capital Equipment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 28, 2024 |  |  |
Industry |  | Capital Equipment |  |  |
Current Coupon |  | 8.70% |  |  |
Basis Point Spread Above Index |  | SOFR+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 5,829,000 |  |  |
Cost |  | $ 5,817 |  |  |
Fair Value |  | $ 5,759 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Municipal Emergency Services, Inc. | Distributors |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 28, 2027 |  |  |
Industry |  | Distributors |  |  |
Current Coupon |  | 8.67% |  |  |
Basis Point Spread Above Index |  | 3M L+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 3,465,000 |  |  |
Cost |  | $ 3,405 |  |  |
Fair Value |  | $ 3,264 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | NBH Group LLC | Healthcare, Education & Childcare |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 19, 2026 |  |  |
Industry |  | Healthcare, Education & Childcare |  |  |
Current Coupon |  | 7.80% |  |  |
Basis Point Spread Above Index |  | 1M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 10,820,000 |  |  |
Cost |  | $ 10,641 |  |  |
Fair Value |  | $ 10,820 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | New Milani Group LLC | Consumer Goods: Non-Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jun. 06, 2024 |  |  |
Industry |  | Consumer Goods: Non-Durable |  |  |
Current Coupon |  | 7.75% |  |  |
Basis Point Spread Above Index |  | 3M L+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 14,363,000 |  |  |
Cost |  | $ 14,319 |  |  |
Fair Value |  | $ 14,111 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | OIS Management Services, LLC | Healthcare Equipment and Supplies |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 09, 2026 |  |  |
Industry |  | Healthcare Equipment and Supplies |  |  |
Current Coupon |  | 8.40% |  |  |
Basis Point Spread Above Index |  | SOFR+475 |  |  |
Basis Point Spread Above Index, Amount |  | $ 475 |  |  |
Par / Shares |  | 5,060,000 |  |  |
Cost |  | $ 4,991 |  |  |
Fair Value |  | $ 5,060 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | One Stop Mailing, LLC | Air Freight and Logistics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 07, 2027 |  |  |
Industry |  | Air Freight and Logistics |  |  |
Current Coupon |  | 9.37% |  |  |
Basis Point Spread Above Index |  | 1M L+625 |  |  |
Basis Point Spread Above Index, Amount |  | $ 625 |  |  |
Par / Shares |  | 14,598,000 |  |  |
Cost |  | $ 14,353 |  |  |
Fair Value |  | $ 14,160 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Output Services Group, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 27, 2024 |  |  |
Industry |  | Business Services |  |  |
Current Coupon |  | 9.80% |  |  |
Basis Point Spread Above Index |  | 3M L+425 |  |  |
Basis Point Spread Above Index, Amount |  | $ 425 |  |  |
Par / Shares |  | 7,682,000 |  |  |
Cost |  | $ 7,676 |  |  |
Fair Value |  | $ 5,838 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Ox Two, LLC | Construction and Building |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 18, 2026 |  |  |
Industry |  | Construction and Building |  |  |
Current Coupon |  | 9.81% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 4,925,000 |  |  |
Cost |  | $ 4,866 |  |  |
Fair Value |  | $ 4,827 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | PH Beauty Holdings III, Inc. | Wholesale |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 29, 2025 |  |  |
Industry |  | Wholesale |  |  |
Current Coupon |  | 8.07% |  |  |
Basis Point Spread Above Index |  | 1M L+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 9,593,000 |  |  |
Cost |  | $ 9,234 |  |  |
Fair Value |  | $ 7,674 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 09, 2027 |  |  |
Industry |  | Textiles, Apparel and Luxury Goods |  |  |
Current Coupon |  | 9.62% |  |  |
Basis Point Spread Above Index |  | 1M L+650 |  |  |
Basis Point Spread Above Index, Amount |  | $ 650 |  |  |
Par / Shares |  | 8,238,000 |  |  |
Cost |  | $ 8,111 |  |  |
Fair Value |  | $ 8,032 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Plant Health Intermediate, Inc. | Chemicals, Plastics and Rubber |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Oct. 19, 2022 |  |  |
Industry |  | Chemicals, Plastics and Rubber |  |  |
Current Coupon |  | 8.87% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 1,562,000 |  |  |
Cost |  | $ 1,561 |  |  |
Fair Value |  | $ 1,562 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | PlayPower, Inc. | Consumer Goods: Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 08, 2026 |  |  |
Industry |  | Consumer Goods: Durable |  |  |
Current Coupon |  | 9.17% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 2,580,000 |  |  |
Cost |  | $ 2,500 |  |  |
Fair Value |  | $ 2,309 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Pragmatic Institute, LLC | Education |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 06, 2028 |  |  |
Industry |  | Education |  |  |
Current Coupon |  | 9.30% |  |  |
Basis Point Spread Above Index |  | SOFR+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 11,250,000 |  |  |
Cost |  | $ 11,056 |  |  |
Fair Value |  | $ 11,138 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Quantic Electronics, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 19, 2026 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 8.41% |  |  |
Basis Point Spread Above Index |  | 1M L+625 |  |  |
Basis Point Spread Above Index, Amount |  | $ 625 |  |  |
Par / Shares |  | 4,845,000 |  |  |
Cost |  | $ 4,755 |  |  |
Fair Value |  | $ 4,729 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Quantic Electronics, LLC | Unfunded Term Loan | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 19, 2026 |  |  |
Industry |  | Aerospace and Defense |  |  |
Basis Point Spread Above Index |  | 1M L+625 |  |  |
Basis Point Spread Above Index, Amount |  | $ 625 |  |  |
Par / Shares |  | 1,888,000 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Reception Purchaser, LLC | Air Freight and Logistics |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Feb. 28, 2028 |  |  |
Industry |  | Air Freight and Logistics |  |  |
Current Coupon |  | 9.13% |  |  |
Basis Point Spread Above Index |  | SOFR+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 4,975,000 |  |  |
Cost |  | $ 4,904 |  |  |
Fair Value |  | $ 4,751 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Recteq, LLC | Leisure Products |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jan. 29, 2026 |  |  |
Industry |  | Leisure Products |  |  |
Current Coupon |  | 9.92% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 4,925,000 |  |  |
Cost |  | $ 4,856 |  |  |
Fair Value |  | $ 4,753 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Research Now Group, Inc. and Dynata, LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 20, 2024 |  |  |
Industry |  | Diversified Consumer Services |  |  |
Current Coupon |  | 8.84% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 12,564,000 |  |  |
Cost |  | $ 12,354 |  |  |
Fair Value |  | $ 11,291 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Sales Benchmark Index LLC | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jan. 03, 2025 |  |  |
Industry |  | Professional Services |  |  |
Current Coupon |  | 9.67% |  |  |
Basis Point Spread Above Index |  | 3M L+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 5,013,000 |  |  |
Cost |  | $ 4,960 |  |  |
Fair Value |  | $ 4,963 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Sargent & Greenleaf Inc. | Wholesale |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 20, 2024 |  |  |
Industry |  | Wholesale |  |  |
Current Coupon |  | 8.62% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 5,240,000 |  |  |
Cost |  | $ 5,202 |  |  |
Fair Value |  | $ 5,187 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Schlesinger Global, Inc. | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 14, 2025 |  |  |
Industry |  | Business Services |  |  |
Current Coupon |  | 10.27% |  |  |
Basis Point Spread Above Index |  | SOFR+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Current Coupons, PIK |  | 0.50% |  |  |
Par / Shares |  | 11,847,000 |  |  |
Cost |  | $ 11,829 |  |  |
Fair Value |  | $ 11,551 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Sigma Defense Systems, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 18, 2025 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 12.17% |  |  |
Basis Point Spread Above Index |  | 1M L+850 |  |  |
Basis Point Spread Above Index, Amount |  | $ 850 |  |  |
Par / Shares |  | 14,716,000 |  |  |
Cost |  | $ 14,411 |  |  |
Fair Value |  | $ 14,421 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Smile Brands Inc. | Healthcare And Pharmaceuticals |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Oct. 14, 2025 |  |  |
Industry |  | Healthcare and Pharmaceuticals |  |  |
Current Coupon |  | 7.05% |  |  |
Basis Point Spread Above Index |  | 3M L+450 |  |  |
Basis Point Spread Above Index, Amount |  | $ 450 |  |  |
Par / Shares |  | 11,917,000 |  |  |
Cost |  | $ 11,807 |  |  |
Fair Value |  | $ 11,470 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Solutionreach, Inc. | Healthcare And Pharmaceuticals |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jan. 17, 2024 |  |  |
Industry |  | Healthcare and Pharmaceuticals |  |  |
Current Coupon |  | 8.87% |  |  |
Basis Point Spread Above Index |  | 1M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 5,647,000 |  |  |
Cost |  | $ 5,625 |  |  |
Fair Value |  | $ 5,511 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Spendmend Holdings LLC | Healthcare Technology |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 01, 2028 |  |  |
Industry |  | Healthcare Technology |  |  |
Current Coupon |  | 8.63% |  |  |
Basis Point Spread Above Index |  | SOFR+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Par / Shares |  | 2,956,000 |  |  |
Cost |  | $ 2,916 |  |  |
Fair Value |  | $ 2,873 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | STV Group Incorporated | Construction and Building |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Dec. 11, 2026 |  |  |
Industry |  | Construction and Building |  |  |
Current Coupon |  | 8.37% |  |  |
Basis Point Spread Above Index |  | 3M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 9,075,000 |  |  |
Cost |  | $ 9,011 |  |  |
Fair Value |  | $ 8,985 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 16, 2027 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 8.73% |  |  |
Basis Point Spread Above Index |  | SOFR+600 |  |  |
Basis Point Spread Above Index, Amount |  | $ 600 |  |  |
Par / Shares |  | 14,888,000 |  |  |
Cost |  | $ 14,623 |  |  |
Fair Value |  | $ 14,649 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Teneo Holdings LLC | Business Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 18, 2025 |  |  |
Industry |  | Business Services |  |  |
Current Coupon |  | 8.38% |  |  |
Basis Point Spread Above Index |  | 3M L+625 |  |  |
Basis Point Spread Above Index, Amount |  | $ 625 |  |  |
Par / Shares |  | 2,786,000 |  |  |
Cost |  | $ 2,757 |  |  |
Fair Value |  | $ 2,623 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | The Aegis Technologies Group, LLC | Aerospace and Defense |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Oct. 31, 2025 |  |  |
Industry |  | Aerospace and Defense |  |  |
Current Coupon |  | 9.55% |  |  |
Basis Point Spread Above Index |  | 3M L+500 |  |  |
Basis Point Spread Above Index, Amount |  | $ 500 |  |  |
Par / Shares |  | 5,659,000 |  |  |
Cost |  | $ 5,600 |  |  |
Fair Value |  | $ 5,603 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | The Bluebird Group LLC | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jul. 27, 2026 |  |  |
Industry |  | Professional Services |  |  |
Current Coupon |  | 10.67% |  |  |
Basis Point Spread Above Index |  | 1M L+700 |  |  |
Basis Point Spread Above Index, Amount |  | $ 700 |  |  |
Par / Shares |  | 1,707,000 |  |  |
Cost |  | $ 1,679 |  |  |
Fair Value |  | $ 1,724 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | The Infosoft Group, LLC | Media: Broadcasting and Subscription |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 16, 2024 |  |  |
Industry |  | Media: Broadcasting and Subscription |  |  |
Current Coupon |  | 8.47% |  |  |
Basis Point Spread Above Index |  | 3M L+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 12,957,000 |  |  |
Cost |  | $ 12,952 |  |  |
Fair Value |  | $ 12,859 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | The Vertex Companies, LLC | Construction & Engineering |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Aug. 30, 2027 |  |  |
Industry |  | Construction and Engineering |  |  |
Current Coupon |  | 8.62% |  |  |
Basis Point Spread Above Index |  | 1M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 5,578,000 |  |  |
Cost |  | $ 5,479 |  |  |
Fair Value |  | $ 5,550 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | TPC Canada Parent, Inc. and TPC US Parent, LLC | Consumer Goods: Non-Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Nov. 24, 2025 |  |  |
Industry |  | Consumer Goods: Non-Durable |  |  |
Current Coupon |  | 8.30% |  |  |
Basis Point Spread Above Index |  | 3M L+475 |  |  |
Basis Point Spread Above Index, Amount |  | $ 475 |  |  |
Par / Shares |  | 8,744,000 |  |  |
Cost |  | $ 8,604 |  |  |
Fair Value |  | $ 8,482 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | TVC Enterprises, LLC | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 26, 2026 |  |  |
Industry |  | Diversified Consumer Services |  |  |
Current Coupon |  | 8.87% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 14,952,000 |  |  |
Cost |  | $ 14,871 |  |  |
Fair Value |  | $ 14,578 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | TWS Acquisition Corporation | Diversified Consumer Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Jun. 16, 2025 |  |  |
Industry |  | Diversified Consumer Services |  |  |
Current Coupon |  | 8.76% |  |  |
Basis Point Spread Above Index |  | 3M L+625 |  |  |
Basis Point Spread Above Index, Amount |  | $ 625 |  |  |
Par / Shares |  | 5,468,000 |  |  |
Cost |  | $ 5,450 |  |  |
Fair Value |  | $ 5,441 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Tyto Athene, LLC | IT Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Apr. 01, 2028 |  |  |
Industry |  | IT Services |  |  |
Current Coupon |  | 7.76% |  |  |
Basis Point Spread Above Index |  | 3M L+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 15,550,000 |  |  |
Cost |  | $ 15,421 |  |  |
Fair Value |  | $ 14,446 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | UBEO, LLC | Capital Equipment |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Apr. 03, 2024 |  |  |
Industry |  | Capital Equipment |  |  |
Current Coupon |  | 8.17% |  |  |
Basis Point Spread Above Index |  | 3M L+450 |  |  |
Basis Point Spread Above Index, Amount |  | $ 450 |  |  |
Par / Shares |  | 17,390,000 |  |  |
Cost |  | $ 17,305 |  |  |
Fair Value |  | $ 17,129 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Unique Indoor Comfort, LLC | Home and Office Furnishings Housewares |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | May 24, 2027 |  |  |
Industry |  | Home and Office Furnishings, Housewares |  |  |
Current Coupon |  | 8.95% |  |  |
Basis Point Spread Above Index |  | SOFR+525 |  |  |
Basis Point Spread Above Index, Amount |  | $ 525 |  |  |
Par / Shares |  | 4,975,000 |  |  |
Cost |  | $ 4,880 |  |  |
Fair Value |  | $ 4,866 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Walker Edison Furniture Company LLC | Wholesale |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 31, 2027 |  |  |
Industry |  | Wholesale |  |  |
Current Coupon |  | 12.42% |  |  |
Basis Point Spread Above Index |  | 3M L+575 |  |  |
Basis Point Spread Above Index, Amount |  | $ 575 |  |  |
Current Coupons, PIK |  | 3.00% |  |  |
Par / Shares |  | 12,684,000 |  |  |
Cost |  | $ 12,438 |  |  |
Fair Value |  | $ 8,473 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Feb. 27, 2026 |  |  |
Industry |  | Electronic Equipment, Instruments, and Components |  |  |
Current Coupon |  | 9.45% |  |  |
Basis Point Spread Above Index |  | SOFR+550 |  |  |
Basis Point Spread Above Index, Amount |  | $ 550 |  |  |
Par / Shares |  | 8,546,000 |  |  |
Cost |  | $ 8,506 |  |  |
Fair Value |  | $ 8,261 |  |  |
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt - 1,280.8% | Zips Car Wash, LLC | Automobiles |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Mar. 01, 2024 |  |  |
Industry |  | Automobiles |  |  |
Current Coupon |  | 10.35% |  |  |
Basis Point Spread Above Index |  | 3M L+725 |  |  |
Basis Point Spread Above Index, Amount |  | $ 725 |  |  |
Par / Shares |  | 16,957,000 |  |  |
Cost |  | $ 16,711 |  |  |
Fair Value |  | 16,533 |  |  |
PennantPark Senior Secured Loan Fund I LLC | Second Lien Secured Debt |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Cost |  | 2,963 |  | 5,381 |
Fair Value |  | $ 2,955 |  | $ 5,374 |
PennantPark Senior Secured Loan Fund I LLC | Second Lien Secured Debt | Inventus Power, Inc. | Consumer Goods: Durable |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Maturity |  | Sep. 29, 2024 |  |  |
Industry |  | Consumer Goods: Durable |  |  |
Current Coupon |  | 12.17% |  |  |
Basis Point Spread Above Index |  | 3M L+850 |  |  |
Basis Point Spread Above Index, Amount |  | $ 850 |  |  |
Par / Shares |  | 3,000,000 |  |  |
Cost |  | $ 2,963 |  |  |
Fair Value |  | $ 2,955 |  |  |
[1] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L,” the Euro Interbank Offered Rate, or EURIBOR or “E,” , or Secured Overnight Financing Rate, or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 90-day or 180-day LIBOR rate (1M L, 3M L, or 6M L, respectively), and EURIBOR loans are typically indexed to a 90-day EURIBOR rate (3M E), SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M L, 3M L, or 6M L, respectively)at the borrower’s option. All securities are subject to a LIBOR, SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any..
[2] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[3] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[4] | Investment is held through our Taxable Subsidiary (See Note 1).
[5] | The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt (See Note 11) and held through PennantPark CLO I, Ltd.
[6] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[7] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).

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