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v3.25.4

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Dec. 31, 2025 | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | --- | ---
Investments at cost | $ 2,683,700 | [1],[2],[3],[4] | $ 2,819,393 | [5],[6],[7],[8] |
Cash at cost | 55,121 | [3],[4] | 81,955 | [7],[8] |
Cash and cash equivalents at cost | 40,143 |  | 40,729 |  |
Credit facility payable, cost | $ 488,855 |  | $ 683,855 |  |
Common stock, shares, issued | 99,217,896 |  | 99,217,896 |  |
Common stock, shares, outstanding | 99,217,896 |  | 99,217,896 |  |
Common stock par value | $ 0.001 |  | $ 0.001 |  |
Common stock, shares authorized | 200,000,000 |  | 200,000,000 |  |
2036 Asset-Backed Debt |  |  |  |  |
Asset-backed debt payable, net | $ 287,000 |  | $ 287,000 |  |
Unamortized deferred financing costs | 2,238 |  | 2,373 |  |
2036-R Asset-Backed Debt |  |  |  |  |
Asset-backed debt payable, net | 287,000 |  | 266,000 |  |
Unamortized deferred financing costs | 439 |  | 634 |  |
2037 Asset-Backed Debt |  |  |  |  |
Asset-backed debt payable, net | 389,500 |  | 361,000 |  |
Unamortized deferred financing costs |  |  | 2,669 |  | $ 2,475
2026 Notes Payable |  |  |  |  |
Notes payable, par | 185,000 |  | 185,000 |  |
Unamortized deferred financing costs | 197 |  | 391 |  |
Non-controlled, Non-affiliated Investments |  |  |  |  |
Investments at cost | 2,226,700 |  | 2,458,018 |  |
Controlled, affiliated investments |  |  |  |  |
Investments at cost | $ 457,000 |  | $ 361,375 |  |
[1] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] | As of December 31, 2025, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,683.7 million, $2,605.3 million, and 250.4%
[3] | 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.
[4] | 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.
[5] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[6] | 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%
[7] | 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.
[8] | 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.

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