v3.26.1
Investments - Consolidated Statements of Assets and Liabilities for PSLF (Parenthetical) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Cost $ 1,222,322 [1],[2],[3],[4] $ 1,236,888 [5],[6],[7],[8],[9]
Cash 29,737 21,072
Cash and cash equivalents, cost 15,070 30,711
PSLF    
Cost 1,346,754 1,289,319
Cash 29,653 24,147
Cash and cash equivalents, cost 20,745 16,838
Asset-backed debt, net 246,000 246,000
Unfunded commitments to fund investments 600 0
PSLF | 2037 Asset-backed debt    
Asset-backed debt, net 328,000 328,000
Unamortized deferred financing cost 1,707 1,887
PSLF | 2034 Asset-backed debt    
Asset-backed debt, net 246,000 246,000
Unamortized deferred financing cost 746 940
PSLF | 2035 Asset-backed debt    
Asset-backed debt, net 246,000 246,000
Unamortized deferred financing cost $ 1,246 $ 1,434
[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 $1,168.3 million, $1,100.9 million, and 250.6%
[2] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[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] 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%
[6] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[7] Non-income producing securities.
[8] 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.
[9] 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).