v3.26.1
Investments - Consolidated Statements of Assets and Liabilities for PSSL (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Investments at cost $ 2,627,447 [1],[2] $ 2,819,393 [3],[4],[5],[6]
Cash and cash equivalents, cost 50,725 40,729
Cash equivalents at cost 50,725 40,729
Cash At Cost 50,090 [7],[8],[9] 81,955 [5],[6]
Unfunded commitments to fund investments 500 400
PennantPark Senior Secured Loan Fund I LLC    
Investments at cost 1,177,790 1,103,716
Cash equivalents at cost 31,764 47,870
Cash At Cost 20,292 13,690
2036 Asset-Backed debt, net 246,000 246,000
2037 Asset-Backed debt, net 246,000 246,000
2037 R Asset-Backed debt, net 246,000 246,000
PennantPark Senior Secured Loan Fund II LLC    
Investments at cost 320,825  
Cash equivalents at cost 4,901  
Cash At Cost 28,552  
2036 Asset-backed debt | PennantPark Senior Secured Loan Fund I LLC    
Unamortized Deferred Financing Costs 1,125 1,341
2037 Asset-Backed Debt | PennantPark Senior Secured Loan Fund I LLC    
Unamortized Deferred Financing Costs 1,646 1,904
2037 R Asset-backed debt | PennantPark Senior Secured Loan Fund I LLC    
Unamortized Deferred Financing Costs $ 2,185 $ 2,518
[1] All of our investments are not registered under the 1933 Act and have restrictions on resale.
(13)
Rate disclosed is the seven day effective yield as of June 30, 2026.
[2] As of June 30, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,627.4 million, $2,504.7 million, and 246.1%.
[3] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[4] 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%
[5] 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.
[6] 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.
[7] Non-income producing securities.
[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.