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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Investments In And Advances To Affiliates [Line Items]      
Fair Value $ 2,773,328 [1],[2] $ 1,983,504 [3],[4],[5],[6],[7]  
Net Realized Gains (Losses) (5,941) 222 $ (15,892)
Marketplace Events, LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value 0 [8] 57,107 [8] 34,027
Gross Additions 4,214 [8] 8,258  
Sale of/ Distribution from Affiliates (36,984) [8] 0  
Net Change in Unrealized Appreciation (Depreciation) (24,337) [8] 14,822  
Interest Income 5,062 [8] 5,180  
Dividend/Other Income 306 [8] 130  
Net Realized Gains (Losses) 22,811 [8] 0  
PennantPark Senior Secured Loan Fund I LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [9] 281,968 294,128  
Gross Additions [9] 21,875    
Sale of/ Distribution from Affiliates [9] 0    
Net Change in Unrealized Appreciation (Depreciation) [9] (34,035)    
Interest Income [9] 29,943    
Dividend/Other Income [9] 16,626    
Net Realized Gains (Losses) [9] 0    
Loan Fund I LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [10]   294,128 260,969
Gross Additions [10]   39,375  
Sale of/ Distribution from Affiliates [10]   0  
Net Change in Unrealized Appreciation (Depreciation) [10]   (6,216)  
Interest Income [10]   29,913  
Dividend/Other Income [10]   14,875  
Net Realized Gains (Losses) [10]   0  
Controlled, Affiliated Investments      
Investments In And Advances To Affiliates [Line Items]      
Fair Value 281,968 351,235 $ 294,996
Gross Additions 26,089 47,633  
Sale of/ Distribution from Affiliates (36,984) 0  
Net Change in Unrealized Appreciation (Depreciation) (58,372) 8,606  
Interest Income 35,005 35,093  
Dividend/Other Income 16,932 15,005  
Net Realized Gains (Losses) $ 22,811 $ 0  
[1] As of September 30, 2025, all investments are in U.S companies. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $2,819.4 million, $2,773.3 million, and 258.1%
[2] Partial PIK non-accrual security
[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs. (See Note 5)
[6] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,994.9 million, $1,983.5 million, and 226.1%
[7] All of our investments are not registered under the 1933Act and have restrictions on resale.
[8] Marketplace was sold during Q1 2025 quarter.
[9] We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in the PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[10] We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in the PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise