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v3.25.0.1

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Total investments | $ 2,193,910 | $ 1,983,504
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) | 102,262 | 112,050
Interest receivable | 13,024 | 12,167
Prepaid expenses and other assets | 5,026 | 198
Total assets | 2,344,201 | 2,108,845
Liabilities |  |
Credit facility payable | 608,791 | 443,880
Payable for investments purchased | 471 | 20,363
Interest payable on notes to members | 13,318 | 14,645
Accrued expenses | 2,920 | 2,187
Total liabilities | 1,381,550 | 1,231,551
Commitments and contingencies |  |
Total liabilities and net assets | 2,344,201 | 2,108,845
PennantPark Senior Secured Loan Fund I LLC |  |
Assets |  |
Total investments | 1,046,178 | 913,281
Receivable for investment sold | 1,297 | 0
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) | 53,629 | 68,429
Interest receivable | 5,080 | 4,722
Due from affiliate | 79 | 48
Prepaid expenses and other assets | 3,367 | 1,642
Total assets | 1,109,630 | 988,122
Liabilities |  |
Credit facility payable | 259,100 | 146,100
Notes payable to members | 271,600 | 271,600
Interest payable on Credit Facility and asset backed debt | 9,127 | 9,281
Payable for investments purchased | 17,521 | 86
Interest payable on notes to members | 6,949 | 7,315
Accrued expenses | 882 | 822
Due to affiliate | 62 | 65
Total liabilities | 1,053,731 | 923,575
Members' equity | 55,899 | 64,547
Total liabilities and net assets | 1,109,630 | 988,122
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt |  |
Liabilities |  |
Asset-Backed Debt, net | 244,046 | 243,934
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt |  |
Liabilities |  |
Asset-Backed Debt, net | $ 244,444 | $ 244,372

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