XML 48 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Expenses:    
Interest expense on notes to members $ 22,361 $ 8,942
Administration fees 1,200 988
Total expenses 37,042 18,524
Net investment income 29,967 19,449
Realized and unrealized gain (loss) on investments and debt:    
Net change in unrealized appreciation (depreciation) on investments (28,239) 6,109
Net realized and unrealized gain (loss) on investments (1,638) 3,020
Net realized gain (loss) on:    
Net increase (decrease) in members' equity resulting from operations 28,329 22,469
PennantPark Senior Secured Loan Fund I LLC    
Investment income:    
Interest Income 29,425 26,048
Other income 583 177
Total investment income 30,008 26,225
Expenses:    
Interest and expenses on credit facility and asset-backed debt 14,085 13,398
Interest expense on notes to members 8,853 8,220
Administration fees 668 558
General and administrative expenses 493 262
Total expenses 24,099 22,438
Net investment income 5,909 3,787
Realized and unrealized gain (loss) on investments and debt:    
Net realized gain (loss) on Investments 1,333 (6,420)
Net change in unrealized appreciation (depreciation) on investments (10,890) 8,059
Net realized and unrealized gain (loss) on investments (9,557) 1,639
Net realized gain (loss) on:    
Net increase (decrease) in members' equity resulting from operations $ (3,648) $ 5,426