v3.25.4

Unconsolidated Significant Subsidiaries | 12 Months Ended
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Sep. 30, 2025
Investments in and Advances to Affiliates [Abstract] |
Unconsolidated Significant Subsidiaries | 13. UNCONSOLIDATED SIGNIFICANT SUBSIDIARIES We must determine which, if any, of our unconsolidated controlled portfolio companies is a "significant subsidiary" within the meaning of Regulation S-X. We have determined that, as of September 30, 2025, PennantPark Senior Loan Fund, LLC, JF Intermediate, LLC, and AKW Holdings Limited triggered at least one of the significance tests. In accordance with Rule 3-09, separate audited financial statements of JF Intermediate, LLC, and AKW Holdings Limited for the years ended September 30, 2025, 2024, and 2023 will be filed via Form 10-K/A at a later date. Similar, in accordance with Rule 3-09 of Regulation S-X, separate audited financial statements of PennantPark Senior Loan Fund, LLC for the years ended September 30, 2025, 2024, and 2023 are being filed herein as Exhibit 99.3 and Exhibit 99.4. In December 2023, JF Intermediate LLC became controlled affiliate. Below is certain selected key financial data from JF Intermediate, LLC Balance Sheet at September 30, 2025 and 2024, and the twelve months ended September 30, 2025, 2024 and 2023 Income Statement for the periods in which our investment in JF Intermediate, LLC exceeded the threshold in at least one of the tests under Rule 3-09 of Regulation S-X (amounts in thousands). JF Intermediate, LLC:
Balance Sheet |  | September 30, 2025 |  |  | September 30, 2024 |
Current assets |  | $ | 303,498 |  |  | $ | 278,646 |
Noncurrent assets |  |  | 121,000 |  |  |  | 120,808 |
Current liabilities |  |  | 192,665 |  |  |  | 181,517 |
Noncurrent liabilities |  |  | 280,683 |  |  |  | 246,278 |
|  | Year Ended September 30, |
Income Statement |  | 2025 |  |  | 2024 |  |  | 2023 |
Total revenue |  | $ | 916,105 |  |  | $ | 813,923 |  |  | $ | 570,348 |
Total expenses |  |  | 936,468 |  |  |  | 836,196 |  |  |  | 584,776 |
Net loss |  | $ | (20,363 | ) |  | $ | (22,273 | ) |  | $ | (14,428 | )
In March 2018, AKW Holdings Limited became controlled affiliate. Below is certain selected key financial data from AKW Holdings Limited Balance Sheet at September 30, 2025 and 2024, and the twelve months ended September 30, 2025, 2024 and 2023 Income Statement for the periods in which our investment in AKW Holdings Limited exceeded the threshold in at least one of the tests under Rule 3-09 of Regulation S-X (amounts in thousands). AKW Holdings Limited:
Balance Sheet |  | September 30, 2025 |  |  | September 30, 2024 |
Current assets |  | $ | 38,987 |  |  | $ | 41,980 |
Noncurrent assets |  |  | 9,620 |  |  |  | 10,016 |
Current liabilities |  |  | 16,042 |  |  |  | 15,464 |
Noncurrent liabilities |  |  | 53,902 |  |  |  | 56,665 |
|  | Years Ended September 30, |
Income Statement |  | 2025 |  |  | 2024 |  |  | 2023 |
Total revenue |  | $ | 93,718 |  |  | $ | 86,518 |  |  | $ | 79,006 |
Total expenses |  |  | 93,754 |  |  |  | 90,016 |  |  |  | 82,325 |
Net loss |  | $ | (36 | ) |  | $ | (3,498 | ) |  | $ | (3,319 | )

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