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v3.24.3

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Expenses: |  |  |  |
Interest expense on notes to members |  | $ 59,221 | $ 38,166 | $ 29,755
Administrative services expenses |  | 2,161 | 999 | 575
Other general and administrative expenses |  | 4,493 | 3,422 | 2,618
Net investment income |  | (77,721) | (67,491) | (48,582)
Realized and unrealized (loss) gain on investments and debt: |  |  |  |
Debt extinguishment |  | (383) | 0 | 0
Net change in unrealized appreciation (depreciation) on investments and debt |  | 14,324 | (12,075) | (34,023)
Net realized and unrealized gain (loss) on investments and debt |  | 14,118 | (28,230) | (45,129)
Net Income (Loss) |  | 91,839 | 39,261 | $ 3,453
PennantPark Senior Secured Loan Fund I LLC |  |  |  |
Investment income: |  |  |  |
Interest |  | 109,094 | 89,547 |
Other income |  | 1,191 | 1,297 |
Total investment income |  | 110,285 | 90,844 |
Expenses: |  |  |  |
Interest and expenses on credit facility and asset-backed debt |  | 54,814 | 42,797 |
Interest expense on notes to members |  | 34,186 | 30,325 |
Administrative services expenses |  | 2,354 | 2,103 |
Other general and administrative expenses | [1] | 1,464 | 1,116 |
Expenses before debt issuance costs |  | 92,818 | 76,341 |
Debt issuance costs |  | 999 | 0 |
Total expenses |  | 93,817 | 76,341 |
Net investment income |  | 16,468 | 14,503 |
Realized and unrealized (loss) gain on investments and debt: |  |  |  |
Net realized (loss) gain on investments |  | (8,914) | (6,328) |
Debt extinguishment |  | (705) | 0 |
Net change in unrealized appreciation (depreciation) on investments and debt |  | 3,048 | (3,171) |
Net realized and unrealized gain (loss) on investments and debt |  | (6,571) | (9,499) |
Net Income (Loss) |  | $ 9,897 | $ 5,004 |
[1] | No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the Consolidated Statements of Operations.

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