Investments - Additional Information (Details) $ in Thousands |
1 Months Ended | 12 Months Ended | |||||
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Aug. 31, 2023
USD ($)
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Apr. 30, 2023
USD ($)
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Sep. 30, 2023
USD ($)
Portfolio
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Sep. 30, 2022
USD ($)
Portfolio
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Sep. 30, 2021
USD ($)
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Jul. 31, 2023
USD ($)
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Jan. 31, 2021
USD ($)
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Schedule Of Investments [Line Items] | |||||||
Purchases of investments, including PIK interest | $ 325,800 | $ 609,200 | $ 664,100 | ||||
Sales and repayments of investments | 399,100 | 495,200 | $ 702,100 | ||||
Total assets | $ 1,179,611 | 1,227,474 | |||||
Number of members appointed | four | ||||||
Quorum description | 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 shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each member. | ||||||
Credit Facility payable, at fair value (cost-$9,400 and $168,830, respectively) (See Notes 5 and 11) | $ 9,400 | 167,563 | |||||
Credit facility interest rate description | 260 | ||||||
Debt securitization | $ 297,800 | $ 300,700 | |||||
Asset backed debt, transfer of assets, description | 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. | ||||||
Senior Secured Revolving Credit Facility | |||||||
Schedule Of Investments [Line Items] | |||||||
Credit Facility payable, at fair value (cost-$9,400 and $168,830, respectively) (See Notes 5 and 11) | $ 260,000 | $ 325,000 | |||||
PennantPark Senior Secured Loan Fund I LLC | |||||||
Schedule Of Investments [Line Items] | |||||||
Total assets | $ 869,410 | $ 796,811 | |||||
Number of Portfolio Companies Consisted of Debt Investments | Portfolio | 105 | 95 | |||||
Percentage of capital ownership in each of outstanding subordinated notes and equity interests | 87.50% | 12.50% | |||||
Credit Facility payable, at fair value (cost-$9,400 and $168,830, respectively) (See Notes 5 and 11) | $ 48,600 | $ 259,500 | |||||
Asset backed debt, transfer of assets, description | 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 | ||||||
PennantPark Senior Secured Loan Fund I LLC | Investment In Single Portfolio Company | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair value of largest investment in a single portfolio company | 19,300 | ||||||
PennantPark Senior Secured Loan Fund I LLC | Five Largest Investments | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair value of investment in five largest portfolio company | 86,900 | ||||||
PennantPark Senior Secured Loan Fund I LLC | First Lien Secured Debt | |||||||
Schedule Of Investments [Line Items] | |||||||
Total investments | 210,100 | 190,200 | |||||
Additional unfunded investment | 27,600 | 19,900 | |||||
PennantPark Senior Secured Loan Fund I LLC | Equity Interests | |||||||
Schedule Of Investments [Line Items] | |||||||
Total investments | 90,000 | 81,500 | |||||
Additional unfunded investment in equity | $ 11,800 | $ 8,500 |
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- Definition Percentage of capital ownership in each of outstanding subordinated notes and equity interests. No definition available.
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- Definition Quorum description. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the arrangements that result in the transferor retaining substantially all of the exposure to the economic return on the transferred financial assets accounted for as sales and the risks related to those arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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