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Borrowings - Schedule of Information about Senior Securities (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Fiscal 2013  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities $ 192,592 [1]
Asset Coverage per Unit 2,264 [2]
Fiscal 2014  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 223,885 [1]
Asset Coverage per Unit 2,140 [2]
Fiscal 2015  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 208,049 [1]
Asset Coverage per Unit 2,025 [2]
Fiscal 2016  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 180,881 [1]
Asset Coverage per Unit 2,048 [2]
Fiscal 2017  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 104,407 [1]
Asset Coverage per Unit 2,713 [2]
Fiscal 2018  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 103,763 [1]
Asset Coverage per Unit 2,490 [2]
Fiscal 2019  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 156,978 [1],[3]
Asset Coverage per Unit 1,950 [2],[3]
Fiscal 2020  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 377,910 [1],[4]
Asset Coverage per Unit 1,560 [2],[4]
Fiscal 2021  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 352,434 [1],[5]
Asset Coverage per Unit 1,780 [2],[5]
Fiscal 2022  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 378,163 [1],[6]
Asset Coverage per Unit 1,601 [2],[6]
Fiscal 2023  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 325,683 [1],[7]
Asset Coverage per Unit 1,646 [1],[7]
June 30, 2024  
Debt Instrument [Line Items]  
Total Amount Outstanding Exclusive of Treasury Securities 285,070 [1],[8]
Asset Coverage per Unit $ 1,689 [2],[8]
[1] Total amount of each class of senior securities outstanding at the end of the period presented.
[2] Asset coverage per unit is the ratio of the carrying value of PTMN’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.
[3] As of December 31, 2019, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $77,407 and Revolving Credit Facilities of $79,571.
[4] As of December 31, 2020, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $76,726, Revolving Credit Facilities of $49,321 and 2018-2 Secured Notes of $251,863.
[5] As of December 31, 2021, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $80,571 and 2018-2 Secured Notes of $163,863.
[6] As of December 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $92,000 and 2018-2 Secured Notes of $178,163.
[7] As of December 31, 2023, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $92,000 and 2018-2 Secured Notes of $125,683.
[8] As of June 30, 2024, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $108,000, Revolving Credit Facilities of $92,000 and 2018-2 Secured Notes of $85,070.