v3.25.4

Investments - Consolidated Statements of Assets and Liabilities for PSLF (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |  |  |
Investments at fair value (amortized cost - $1,289,319 and $1,036,305 respectively) | $ 1,287,273 | [1],[2] | $ 1,328,050 | [3],[4],[5]
Cash and cash equivalents (cost - $40,985 and $36,595, respectively) | 51,783 |  | 49,861 |
Interest receivable | 5,261 |  | 5,261 |
Prepaid expenses and other assets | 375 |  | 269 |
Total assets | 1,349,554 |  | 1,389,086 |
Liabilities |  |  |  |
Credit facility payable | 425,477 |  | 460,361 |
Interest payable on subordinated notes to members | 6,281 |  | 6,406 |
Total liabilities | 885,604 |  | 895,178 |
Commitments and contingencies (See Note 11) |  |  |  |
Total liabilities and members' equity | 1,349,554 |  | 1,389,086 |
PSLF |  |  |  |
Assets |  |  |  |
Investments at fair value (amortized cost - $1,289,319 and $1,036,305 respectively) | 1,265,901 |  | 1,031,225 | [6],[7],[8]
Cash and cash equivalents (cost - $40,985 and $36,595, respectively) | 40,985 |  | 36,595 |
Receivable for investments sold | 1,055 |  |  |
Interest receivable | 5,271 |  | 5,089 |
Prepaid expenses and other assets | 2,148 |  | 372 |
Due from affiliates | 87 |  | 71 |
Total assets | 1,315,447 |  | 1,073,352 |
Liabilities |  |  |  |
Subordinated notes payable to members | 250,808 |  | 191,546 |
Credit facility payable | 99,600 |  | 247,600 |
Payable for investments purchased | 0 |  | 7,314 |
Interest payable on credit facility and asset backed debt | 13,730 |  | 12,525 |
Distribution payable to members | 8,000 |  | 8,000 |
Interest payable on subordinated notes to members | 5,305 |  | 4,372 |
Accounts payable and accrued expenses | 1,189 |  | 934 |
Due to affiliate | 50 |  | 0 |
Total liabilities | 1,194,421 |  | 961,081 |
Members' equity | 121,026 | [9] | 112,271 |
Total liabilities and members' equity | 1,315,447 |  | 1,073,352 |
PSLF | 2035 Asset-backed debt |  |  |  |
Liabilities |  |  |  |
Asset-backed debt, net | 244,566 |  | 244,118 |
PSLF | 2037 Asset-backed debt |  |  |  |
Liabilities |  |  |  |
Asset-backed debt, net | 326,113 |  | 0 |
PSLF | 2034 Asset-backed debt |  |  |  |
Liabilities |  |  |  |
Asset-backed debt, net | $ 245,060 |  | $ 244,672 |
[1] | All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%
[2] | Valued based on our accounting policy (See Note 2).
[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 (See Note 6).
[5] | Valued based on our accounting policy (See Note 2).
[6] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[7] | As of September 30, 2024, all investments are in US Companies. Total cost, fair value, and percentage of Net Assets for U.S. Companies were $1,036.3 million, $1,031.2 million and 918.5%
[8] | Valued based on PSLF’s accounting policy.
[9] | Valued based on PSLF’s accounting policy.

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