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v3.23.2

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Assets |  |
Total investments | $ 1,105,265 | $ 1,164,254
Cash and cash equivalents | 59,092 | 47,880
Interest receivable | 10,005 | 7,543
Receivable for investment sold | 7,352 | 3,441
Prepaid expenses and other assets | 817 | 748
Total assets | 1,183,223 | 1,223,866
Liabilities |  |
Credit facility payable | 63,917 | 167,563
2032 Asset-backed debt, net (par-$246,000) | 226,601 | 226,128
2035 Asset-backed debt, net (par-$246,000) | 76,200 | 97,000
Interest payable on notes to members | 6,138 | 8,163
Total liabilities | 574,796 | 696,774
Commitments and contingencies |  |
Total liabilities and net assets | 1,183,223 | 1,223,866
2035 Asset-backed debt |  |
Liabilities |  |
2035 Asset-backed debt, net (par-$246,000) |  | 0
PennantPark Senior Secured Loan Fund I LLC |  |
Assets |  |
Total investments | 805,217 | 754,722
Cash and cash equivalents | 37,943 | 33,705
Interest receivable | 4,556 | 3,025
Receivable for investment sold | 0 | 3,637
Prepaid expenses and other assets | 724 | 1,722
Total assets | 848,440 | 796,811
Liabilities |  |
Credit facility payable | 41,300 | 259,500
2035 Asset-backed debt, net (par-$246,000) | 240,100 | 217,350
Payable for investments purchased | 8,950 | 10,414
Interest payable on notes to members | 6,363 | 4,719
Interest payable on Credit Facility and asset backed debt | 9,000 | 3,817
Accrued expenses | 746 | 1,150
Total liabilities | 793,650 | 740,315
Commitments and contingencies |  |
Members' equity | 54,790 | 56,496
Total liabilities and net assets | 848,440 | 796,811
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt |  |
Liabilities |  |
2035 Asset-backed debt, net (par-$246,000) | 243,370 |
PennantPark Senior Secured Loan Fund I LLC | 2032 Asset-backed debt |  |
Liabilities |  |
2032 Asset-backed debt, net (par-$246,000) | $ 243,821 | $ 243,365

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