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v3.25.2

Investments - Consolidated Statements of Operations for PSSL (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Expenses: |  |  |  |  |
Interest expense on notes to members |  | $ 22,547 | $ 16,293 | $ 67,437 | $ 39,923
Administration fees |  | 1,200 | 1,050 | 3,600 | 3,293
Total expenses |  | 38,877 | 27,295 | 112,827 | 71,085
Realized and unrealized gain (loss) on investments: |  |  |  |  |
Net realized gain (loss) on Investments |  | (14,842) | (353) | 8,355 | 568
Realized loss on debt extinguishment |  | (1,637) | (1,622) | (1,637) | (1,622)
Net realized gain (loss) on: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | 19,298 | 16,920 | 48,852 | 70,499
PennantPark Senior Secured Loan Fund I LLC |  |  |  |  |
Investment income: |  |  |  |  |
Interest Income |  | 28,212 | 27,614 | 84,989 | 80,578
Other income |  | 357 | 356 | 1,145 | 921
Total investment income |  | 28,569 | 27,970 | 86,134 | 81,499
Expenses: |  |  |  |  |
Interest and expenses on credit facility and asset-backed debt | [1] | 14,381 | 13,685 | 42,198 | 40,866
Interest expense on notes to members | [1] | 8,427 | 8,646 | 25,674 | 24,962
Administration fees | [1] | 1,001 | 602 | 2,386 | 1,737
General and administrative expenses | [1] | 110 | 506 | 1,016 | 999
Expenses before debt issuance costs |  | 23,919 | 23,439 | 71,274 | 68,564
Debt issuance costs |  | 200 | 0 | 200 | 0
Total expenses |  | 24,119 | 23,439 | 71,474 | 68,564
Net investment income |  | 4,450 | 4,531 | 14,660 | 12,935
Realized and unrealized gain (loss) on investments: |  |  |  |  |
Net realized gain (loss) on Investments |  | (10,974) | (0) | (17,429) | (6,510)
Net change in unrealized appreciation (depreciation) on investments |  | 5,403 | (5,034) | (9,739) | 3,871
Net realized and unrealized gain (loss) on investments |  | (7,208) | (6,656) | (28,805) | (4,261)
Net realized gain (loss) on: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ (2,758) | $ (2,125) | $ (14,145) | $ 8,674
[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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