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v3.25.1

Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Total investments | $ 2,344,052 | $ 1,983,504
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) | 111,358 | 112,050
Interest receivable | 11,094 | 12,167
Prepaid expenses and other assets | 2,268 | 198
Total assets | 2,471,848 | 2,108,845
Liabilities |  |
Credit facility payable | 273,790 | 443,880
Payable for investments purchased | 0 | 20,363
Interest payable on notes to members | 15,202 | 14,645
Accrued expenses | 1,664 | 2,187
Total liabilities | 1,404,717 | 1,231,551
Commitments and contingencies |  |
Total liabilities and net assets | 2,471,848 | 2,108,845
PennantPark Senior Secured Loan Fund I LLC |  |
Assets |  |
Total investments | 1,060,161 | 913,281
Cash and cash equivalents (cost----$53,629 and $68,429, respectively) | 48,624 | 68,429
Interest receivable | 4,486 | 4,722
Due from affiliate | 46 | 48
Prepaid expenses and other assets | 2,822 | 1,642
Total assets | 1,116,139 | 988,122
Liabilities |  |
Credit facility payable | 271,100 | 146,100
Notes payable to members | 271,600 | 271,600
Interest payable on Credit Facility and asset backed debt | 8,751 | 9,281
Payable for investments purchased | 0 | 86
Interest payable on notes to members | 6,585 | 7,315
Accrued expenses | 1,177 | 822
Due to affiliate | 92 | 65
Total liabilities | 1,047,979 | 923,575
Commitments and contingencies |  |
Members' equity | 68,160 | 64,547
Total liabilities and net assets | 1,116,139 | 988,122
PennantPark Senior Secured Loan Fund I LLC | 2035 Asset-backed debt |  |
Liabilities |  |
Asset-Backed Debt, net | 244,159 | 243,934
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt |  |
Liabilities |  |
Asset-Backed Debt, net | $ 244,515 | $ 244,372

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