XML 57 R43.htm IDEA: XBRL DOCUMENT 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.