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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.