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v3.25.1

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Expenses: |  |  |  |  |
Interest expense on notes to members |  | $ 22,529 | $ 14,688 | $ 44,890 | $ 23,630
Administration fees |  | 1,200 | 1,255 | 2,400 | 2,243
Total expenses |  | 36,908 | 25,266 | 73,950 | 43,790
Net investment income |  | 25,030 | 19,088 | 54,997 | 38,537
Realized and unrealized gain (loss) on investments: |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (20,307) | 8,013 | (48,547) | 14,121
Net realized and unrealized gain (loss) on investments |  | (23,805) | 12,023 | (25,444) | 15,042
Net realized gain (loss) on: |  |  |  |  |
Net increase (decrease) in members' equity resulting from operations |  | 1,225 | 31,111 | 29,553 | 53,579
PennantPark Senior Secured Loan Fund I LLC |  |  |  |  |
Investment income: |  |  |  |  |
Interest Income |  | 27,350 | 26,916 | 56,776 | 52,964
Other income |  | 205 | 388 | 788 | 565
Total investment income |  | 27,555 | 27,304 | 57,564 | 53,529
Expenses: |  |  |  |  |
Interest and expenses on credit facility and asset-backed debt | [1] | 13,731 | 13,784 | 27,816 | 27,181
Interest expense on notes to members | [1] | 8,393 | 8,095 | 17,247 | 16,316
Administration fees | [1] | 717 | 577 | 1,385 | 1,135
General and administrative expenses | [1] | 414 | 231 | 906 | 493
Total expenses | [1] | 23,255 | 22,687 | 47,354 | 45,125
Net investment income |  | 4,300 | 4,617 | 10,210 | 8,404
Realized and unrealized gain (loss) on investments: |  |  |  |  |
Net realized gain (loss) on Investments |  | (7,788) | (90) | (6,455) | (6,510)
Net change in unrealized appreciation (depreciation) on investments |  | (4,252) | 847 | (15,142) | 8,905
Net realized and unrealized gain (loss) on investments |  | (12,040) | 757 | (21,597) | 2,395
Net realized gain (loss) on: |  |  |  |  |
Net increase (decrease) in members' equity resulting from operations |  | $ (7,740) | $ 5,374 | $ (11,387) | $ 10,799
[1] | (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.

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