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v3.23.2

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Investment income: |  |  |  |
Total investment income | $ 37,713 | $ 25,729 | $ 103,603 | $ 76,699
Expenses: |  |  |  |
Interest and expenses on debt | 9,985 | 7,369 | 29,595 | 20,713
Administration fees | 1,134 | 655 | 2,545 | 1,964
Total expenses | 19,211 | 13,906 | 54,626 | 40,773
Net investment income | 18,502 | 11,823 | 48,977 | 35,926
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations | (6,844) | (17,609) | (23,942) | (7,713)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations | (12,909) | (16,908) | (37,762) | (19,334)
Net increase (decrease) in members' equity resulting from operations | 5,593 | (5,085) | 11,215 | 16,592
PennantPark Senior Secured Loan Fund I LLC |  |  |  |
Investment income: |  |  |  |
Interest | 23,373 | 13,535 | 64,282 | 36,467
Other income | 373 | 65 | 930 | 1,084
Total investment income | 23,746 | 13,600 | 65,212 | 37,551
Expenses: |  |  |  |
Interest and expenses on credit facility and asset-backed debt | 12,094 | 4,667 | 30,413 | 11,514
Interest and expenses on debt | 7,986 | 4,510 | 22,159 | 11,704
Administration fees | 529 | 300 | 1,553 | 900
General and administrative expenses | 193 | 289 | 773 | 867
Total expenses | 20,802 | 9,766 | 54,898 | 24,985
Net investment income | 2,944 | 3,834 | 10,314 | 12,566
Net realized gain (loss) on: |  |  |  |
Investments | 93 | (24) | (5,852) | (14,956)
Credit facility foreign currency translation |  |  | (10) |
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on Investments | (4,442) | (5,232) | (6,308) | 6,325
Net change in unrealized appreciation (depreciation) on investments and credit facility foreign currency translations | (4,442) | (5,232) | (6,308) | 6,325
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations | (4,349) | (5,256) | (12,170) | (8,631)
Net increase (decrease) in members' equity resulting from operations | $ (1,405) | $ (1,422) | $ (1,856) | $ 3,935

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