Transactions with Affiliated Companies (Tables)

3 Months Ended

Dec. 31, 2022

Investments In And Advances To Affiliates [Abstract]

Summary of Transactions with Affiliated Companies

Transactions related to our funded investments with both controlled and non-controlled affiliates for the three months ended December 31, 2022 were as follows ($ in thousands):

Name of Investment	Fair Value at September 30, 2022		Gross Additions(1)		Gross Reductions		Net Change in Appreciation / (Depreciation)			Fair Value at December 31, 2022		Interest Income		PIK Income		Dividend Income		Net Realized Gains (Losses)
Controlled Affiliates
AKW Holdings Limited	$	45,995	$	1,131	$	—	$	3,345		$	50,471	$	—	$	1,131	$	—	$	—
Mailsouth Inc.		—		—		—		—			—		—		—		—		—
PennantPark Senior Loan Fund, LLC *		139,109		12,100		—		(2,052	)		149,157		2,858		—		3,256		—
RAM Energy LLC		74,282		—		—		(42,341	)		31,941		—		—		—		—
Total Controlled Affiliates	$	259,386	$	13,231	$	—	$	(41,048	)	$	231,569	$	2,858	$	1,131	$	3,256	$	—
Non-Controlled Affiliates
Cascade Environmental Holdings, LLC (2)	$	32,791	$	819	$	—	$	—		$	33,610	$	—	$	—	$	—	$	—
MidOcean JF Holdings    Corp.		1,969		—		—		—			1,969		—		—		—		—
Total Non-Controlled    Affiliates	$	34,760	$	819	$	—	$	—		$	35,579	$	—	$	—	$	—	$	—
Total Controlled and    Non-Controlled Affiliates	$	294,146	$	14,050	$	—	$	(41,048	)	$	267,148	$	2,858	$	1,131	$	3,256	$	—

(1)Includes PIK.

(2)Cascade Environmental Holdings, LLC became a controlled affiliate during the quarter ended June 30, 2022.

•We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise.