XML 49 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment income:        
Total investment income $ 48,505 $ 37,713 $ 130,831 $ 103,603
Expenses:        
Interest and expenses on debt 16,293 9,985 39,923 29,595
Administration fees 1,050 1,134 3,293 2,545
Total expenses 27,295 19,211 71,085 54,626
Net investment income 21,210 18,502 59,746 48,977
Realized and unrealized gain (loss) on investments and debt:        
Net change in unrealized appreciation (depreciation) on investments (3,937) (6,844) 10,185 (23,942)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations (4,290) (12,909) 10,753 (37,762)
Net realized gain (loss) on:        
Net increase (decrease) in members' equity resulting from operations 16,920 5,593 70,499 11,215
PennantPark Senior Secured Loan Fund I LLC        
Investment income:        
Interest Income 27,614 23,373 80,578 64,282
Other income 356 373 921 930
Total investment income 27,970 23,746 81,499 65,212
Expenses:        
Interest and expenses on credit facility and asset-backed debt [1] 13,685 12,094 40,866 30,413
Interest and expenses on debt [1] 8,646 7,986 24,962 22,159
Administration fees [1] 602 529 1,737 1,553
General and administrative expenses [1] 506 193 999 773
Total expenses [1] 23,439 20,802 68,564 54,898
Net investment income 4,531 2,944 12,935 10,314
Realized and unrealized gain (loss) on investments and debt:        
Net realized gain (loss) on Investments (0) 93 (6,510) (5,852)
Net realized gain (loss) on extinguishment of debt (1,622) 0 (1,622) (10)
Net change in unrealized appreciation (depreciation) on investments (5,034) (4,442) 3,871 (6,308)
Net realized and unrealized gain (loss) from investments and credit facility foreign currency translations (6,656) (4,349) (4,261) (12,170)
Net realized gain (loss) on:        
Net increase (decrease) in members' equity resulting from operations $ (2,125) $ (1,405) $ 8,674 $ (1,856)
[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 statement of operations.