Investments - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 31, 2025
USD ($)
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Nov. 30, 2025
USD ($)
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Apr. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Apr. 30, 2023
USD ($)
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Mar. 31, 2026
USD ($)
Portfolio
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Mar. 31, 2025
USD ($)
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Mar. 31, 2026
USD ($)
Portfolio
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Mar. 31, 2025
USD ($)
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Sep. 30, 2025
USD ($)
Portfolio
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Feb. 28, 2026
USD ($)
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Oct. 29, 2025
USD ($)
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May 31, 2024
USD ($)
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Jan. 31, 2021
USD ($)
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| Schedule Of Investments [Line Items] |
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| Purchases of investments, including PIK interest |
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$ 296,300,000
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$ 295,000,000
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$ 599,000,000
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$ 903,300,000
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| Sales and repayments of investments |
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328,000,000
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$ 122,400,000
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769,500,000
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$ 523,700,000
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| Total assets |
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2,747,936,000
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2,747,936,000
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$ 2,913,681,000
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| Fair market capital contributions |
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0
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$ 39,400,000
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| Number of members appointed |
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four
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| Quorum description |
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Quorum is defined as (i) the presence of two members of the board of directors or investment committee, provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of directors or investment committee, provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of directors or investment committee constitutes a quorum, provided that two individuals are present that were elected, designated or appointed by each member
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| Credit Facility payable, at fair value (cost - $328,355 and $683,855, respectively) |
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328,333,000
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$ 328,333,000
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683,837,000
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| Credit facility interest rate description |
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SOFR plus 225 basis points
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| Debt securitization |
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$ 297,800,000
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$ 21,000,000
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$ 300,700,000
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$ 300,700,000
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| Pennant Park C L O I I Ltd |
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| Schedule Of Investments [Line Items] |
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| Asset backed debt, transfer of assets, description |
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2032. On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd.
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| PennantPark CLO VI, LLC |
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| Schedule Of Investments [Line Items] |
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| Asset backed debt, transfer of assets, description |
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2035. On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO VI, LLC of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO VI, LLC transferred to PSSL 100% of the Preferred Shares of CLO VI, LLC, all of which were held by PSSL.
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| Debt instrument |
$ 315,800,000
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| PennantPark CLO VI, LLC | Class Loans A-R |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
$ 228,000,000
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| Interest rate |
1.85%
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| PennantPark CLO VI, LLC | Class Loans B-R |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
$ 18,000,000
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| PennantPark CLO VI, LLC | Class Loans C-R |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
$ 18,000,000
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| Interest rate |
4.50%
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| PennantPark CLO VI, LLC | Sub Notes |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
$ 51,800,000
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| PennantPark CLO 12, LLC |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 301,000,000
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| Issuance date |
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2029-04
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| Maturity date |
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2037-04
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| Secured credit facility |
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$ 325,000,000
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| PennantPark CLO 12, LLC | Class A-1 Loans |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 30,000,000
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| Interest rate |
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1.45%
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| PennantPark CLO 12, LLC | Class A-1 Notes |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 141,000,000
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| Interest rate |
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1.45%
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| PennantPark CLO 12, LLC | Class A-2 Notes |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 12,000,000
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| Interest rate |
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1.60%
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| PennantPark CLO 12, LLC | Class B Notes |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 21,000,000
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| Interest rate |
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1.85%
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| PennantPark CLO 12, LLC | Class C Notes |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 24,000,000
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| Interest rate |
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2.30%
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| PennantPark CLO 12, LLC | Class D Notes |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 18,000,000
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| Interest rate |
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3.30%
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| PennantPark CLO 12, LLC | Sub Notes |
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| Schedule Of Investments [Line Items] |
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| Debt instrument |
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$ 55,000,000
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| Senior Secured Revolving Credit Facility |
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| Schedule Of Investments [Line Items] |
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| Credit Facility payable, at fair value (cost - $328,355 and $683,855, respectively) |
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$ 260,000,000
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| PennantPark Senior Secured Loan Fund I LLC |
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| Schedule Of Investments [Line Items] |
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| Total assets |
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$ 1,248,767,000
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$ 1,248,767,000
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$ 1,153,689,000
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| Number of portfolio companies consisted of debt investments | Portfolio |
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120
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120
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117
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| Percentage of capital ownership in each of outstanding subordinated notes and equity interests |
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87.50%
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12.50%
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| Credit Facility payable, at fair value (cost - $328,355 and $683,855, respectively) |
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$ 158,500,000
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$ 158,500,000
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$ 74,500,000
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| PennantPark Senior Secured Loan Fund I LLC | Senior Secured Revolving Credit Facility |
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| Schedule Of Investments [Line Items] |
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| Credit Facility payable, at fair value (cost - $328,355 and $683,855, respectively) |
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$ 325,000,000
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| PennantPark Senior Secured Loan Fund I LLC | Investment In Single Portfolio Company |
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| Schedule Of Investments [Line Items] |
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| Fair value of largest investment in a single portfolio company |
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24,900,000
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24,900,000
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20,900,000
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| PennantPark Senior Secured Loan Fund I LLC | Five Largest Investments |
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| Schedule Of Investments [Line Items] |
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| Fair value of investment in five largest portfolio company |
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111,900,000
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111,900,000
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99,300,000
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| PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt |
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| Schedule Of Investments [Line Items] |
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| Total investments |
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237,700,000
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237,700,000
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237,700,000
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| Additional unfunded investment |
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0
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0
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0
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| PennantPark Senior Secured Loan Fund I LLC | Equity Interests |
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| Schedule Of Investments [Line Items] |
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| Total investments |
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163,100,000
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163,100,000
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123,700,000
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| Additional unfunded investment in equity |
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26,300,000
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26,300,000
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$ 65,600,000
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| Pennant Park Senior Secured Loan Fund II L L C [Member] |
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| Schedule Of Investments [Line Items] |
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| Total assets |
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357,509,000
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357,509,000
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| Total investments |
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200,000,000
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200,000,000
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| Fair market capital contributions |
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37,500,000
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37,500,000
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| Credit Facility payable, at fair value (cost - $328,355 and $683,855, respectively) |
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226,000,000
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226,000,000
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| Secured debt |
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105,000,000
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105,000,000
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| Investment Membership Interest Amount |
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45,000,000
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45,000,000
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| Equity securities at fair value |
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28,100,000
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28,100,000
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| Unfunded debt commitment |
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39,400,000
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39,400,000
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| Unfunded Equity Commitment |
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16,900,000
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16,900,000
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| Pennant Park Senior Secured Loan Fund II L L C [Member] | Revolving Credit Facility |
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| Schedule Of Investments [Line Items] |
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| Credit Facility payable, at fair value (cost - $328,355 and $683,855, respectively) |
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$ 150,000,000
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$ 250,000,000
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| Interest rate |
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1.85%
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| Pennant Park Senior Secured Loan Fund II L L C [Member] | Investment In Single Portfolio Company |
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| Schedule Of Investments [Line Items] |
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| Total investments |
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13,000,000
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13,000,000
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| Pennant Park Senior Secured Loan Fund II L L C [Member] | Five Largest Investments |
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| Schedule Of Investments [Line Items] |
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| Total investments |
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64,800,000
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64,800,000
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| Pennant Park Senior Secured Loan Fund II L L C [Member] | First Lien Secured Debt |
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| Schedule Of Investments [Line Items] |
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| first lien secured debt |
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65,600,000
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65,600,000
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| Pennant Park Senior Secured Loan Fund II L L C [Member] | Investments Fair Value [Member] |
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| Schedule Of Investments [Line Items] |
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| Fair market capital contributions |
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93,800
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93,800
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| PennantPark Floating Rate Capital Ltd [Member] |
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| Schedule Of Investments [Line Items] |
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| Total investments |
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150,000,000
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150,000,000
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| Hamilton Lane [Member] |
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| Schedule Of Investments [Line Items] |
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| Total investments |
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50,000,000
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50,000,000
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| Secured debt |
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|
|
|
35,000,000
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35,000,000
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| Investment Membership Interest Amount |
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|
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$ 15,000,000
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$ 15,000,000
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