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Investments - Consolidated Statements of Assets and Liabilities for PSSL (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Sep. 30, 2025
--- | --- | ---
Assets |  |  |  |  |
Fair Value |  | $ 2,605,347 | [1],[2],[3],[4],[5] | $ 2,773,328 | [6],[7],[8],[9],[10]
Cash |  | 55,125 | [3],[4],[5] | 81,959 | [8],[9],[10]
Interest receivable |  | 13,017 |  | 13,832 |
Receivable for investments sold |  | 37 |  | 838 |
Prepaid expenses and other assets |  | 2,174 |  | 2,143 |
Total assets |  | 2,716,082 |  | 2,913,681 |
Liabilities |  |  |  |  |
Credit facility payable |  | 488,859 |  | 683,837 |
Notes payable to members |  | 0 |  | 700 |
Payable for investments purchased |  | 0 |  | 14,852 |
Interest payable on notes to members |  | 16,109 |  | 19,172 |
Accrued expenses |  | 2,662 |  | 2,166 |
Due to affiliate |  | 37 |  | 838 |
Total liabilities |  | 1,675,653 |  | 1,839,165 |
Commitments and contingencies |  |  |  |  |
Members' equity |  | 83,075 | [11] | 50,650 |
Total liabilities and net assets |  | 2,716,082 |  | 2,913,681 |
PennantPark Senior Secured Loan Fund I LLC |  |  |  |  |
Assets |  |  |  |  |
Fair Value |  | 1,195,016 |  | 1,084,649 |
Cash equivalents |  | 18,863 |  | 47,870 |
Cash |  | 14,853 |  | 13,690 |
Interest receivable |  | 4,177 |  | 4,138 |
Receivable for investments sold |  | 25 |  | 50 |
Due from affiliate |  | 96 |  | 208 |
Prepaid expenses and other assets |  | 2,142 |  | 2,296 |
Total assets |  | 1,235,184 |  | 1,153,689 |
Liabilities |  |  |  |  |
Credit facility payable |  | 130,500 |  | 74,500 |
Notes payable to members |  | 271,600 |  | 271,600 |
Interest payable on credit facility and asset backed debt |  | 9,802 |  | 16,868 |
Interest payable on notes to members |  | 6,545 |  | 6,788 |
Accrued expenses |  | 1,130 |  | 997 |
Due to affiliate |  | 25 |  | 50 |
Total liabilities |  | 1,152,108 |  | 1,103,039 |
Members' equity |  | 83,076 |  | 50,650 |
Total liabilities and net assets |  | 1,235,184 |  | 1,153,689 |
PennantPark Senior Secured Loan Fund I LLC | 2036 Asset-backed debt |  |  |  |  |
Liabilities |  |  |  |  |
Asset-Backed Debt, net |  | 244,731 |  | 244,659 |
PennantPark Senior Secured Loan Fund I LLC | 2037 Asset-backed debt |  |  |  |  |
Liabilities |  |  |  |  |
Asset-Backed Debt, net |  | 244,182 |  | 244,096 |
PennantPark Senior Secured Loan Fund I LLC | 2037 R Asset-backed debt |  |  |  |  |
Liabilities |  |  |  |  |
Asset-Backed Debt, net |  | 243,593 |  | $ 243,481 |
Pennant Park Senior Secured Loan Fund II L L C [Member] |  |  |  |  |
Assets |  |  |  |  |
Fair Value |  | 193,151 |  |  |
Cash equivalents |  | 2 |  |  |
Cash |  | 6,775 |  |  |
Interest receivable |  | 401 |  |  |
Prepaid expenses and other assets |  | 1,347 |  |  |
Total assets |  | 201,676 |  |  |
Liabilities |  |  |  |  |
Credit facility payable |  | 125,000 |  |  |
Notes payable to members |  | 52,500 |  |  |
Interest payable on credit facility and asset backed debt |  | 777 |  |  |
Interest payable on notes to members |  | 780 |  |  |
Accrued expenses |  | 144 |  |  |
Total liabilities |  | 179,201 |  |  |
Members' equity | [12] | 22,475 |  |  |
Total liabilities and net assets |  | $ 201,676 |  |  |
[1] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] | As of December 31, 2025, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,683.7 million, $2,605.3 million, and 250.4%
[3] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[6] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[7] | As of September 30, 2025, all investments were in U.S companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,819.4 million, $2,773.3 million, and 258.1%
[8] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[9] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[10] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] | Valued based on PSSL’s accounting policy.
[12] | Valued based on PSSL II’s accounting policy.

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