v3.25.4

Investments - Consolidated Statements of Operations for PSLF (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Expenses: |  |  |
Interest expense on subordinated notes to members | $ 41,315 | $ 45,188 | $ 39,408
General and administrative expenses | 4,300 | 4,874 | 3,837
Expenses before debt issuance costs | 73,412 | 81,146 | 75,538
Debt issuance costs | 1,755 | 1,755 | 1,780
Total expenses | 76,326 | 83,748 | 79,833
Net investment income | 46,051 | 60,070 | 65,533
Realized and change in unrealized gain (loss) on investments and debt: |  |  |
Net realized gain (loss) on investments | (52,434) | (33,647) | (156,757)
Net realized (gain) loss on debt extinguishment | 0 | 0 | $ (289)
PSLF |  |  |
Investment income: |  |  |
Interest | 138,501 | 114,231 |
Other income | 1,875 | 1,023 |
Total investment income | 140,376 | 115,254 |
Expenses: |  |  |
Interest expense on credit facility and asset-backed debt | 67,975 | 54,405 |
Interest expense on subordinated notes to members | 30,436 | 24,861 |
Administration fees | 3,457 | 2,423 |
General and administrative expenses | 1,494 | 1,360 |
Expenses before debt issuance costs | 103,362 | 83,049 |
Debt issuance costs | 250 | 0 |
Total expenses | 103,612 | 83,049 |
Net investment income | 36,764 | 32,205 |
Realized and change in unrealized gain (loss) on investments and debt: |  |  |
Net realized gain (loss) on investments | (9,215) | (2,838) |
Net realized (gain) loss on debt extinguishment | (187) | 0 |
Net change in unrealized appreciation (depreciation) on Investments | (18,344) | 1,462 |
Net realized and unrealized gain (loss) on investments | (27,746) | (1,376) |
Net increase (decrease) in members' equity resulting from operations | $ 9,018 | $ 30,829 |

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