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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) 1 - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Schedule of Investments [Line Items]    
Investments at fair value $ 5,944,478 [1] $ 6,342,558 [2]
Basis spread rate [3]  
Consolidated revenue interest threshold for 12 month period 2.00% 2.00%
Interest accrued at cash interest rate 25.00% 25.00%
1 Month SOFR    
Schedule of Investments [Line Items]    
Basis spread rate 3.91% 3.65%
3 Month SOFR    
Schedule of Investments [Line Items]    
Basis spread rate 4.08% 3.73%
Prospect Capital Funding LLC    
Schedule of Investments [Line Items]    
Investments at fair value $ 1,984,114 $ 2,155,016
Prospect Capital Funding LLC | Investments Held Benchmark | Total Investments Concentration Risk    
Schedule of Investments [Line Items]    
% of Portfolio 33.40% 34.00%
[1] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 42 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[2] Fair value is determined by or under the direction of our Board of Directors. Unless otherwise indicated by endnote 42 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC 820, such investments are classified as Level 3 within the fair value hierarchy. See Notes 2 and 3 within the accompanying notes to consolidated financial statements for further discussion.
[3] As defined in the 1940 Act, we are deemed to “Control” these portfolio companies because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended June 30, 2026, with these controlled investments were as follows:
Controlled CompaniesFair Value at June 30, 2025Gross Additions (Cost)(A)Gross Reductions (Cost)(B)Net unrealized
gains (losses)		Fair Value at June 30, 2026Interest
income		Dividend
income		Other
income		Net realized
gains (losses)
Belnick, LLC (d/b/a The Ubique Group)$51,166 $11,505 $— $45,894 $108,565 $11,508 $— $50 $— 
CP Energy Services Inc.85,359 10,853 — (13,389)82,823 13,355 — — — 
CP Energy - Spartan Energy Services, LLC36,830 9,952 — 11,674 58,456 6,898 — — — 
Credit Central Loan Company, LLC78,736 2,714 — (24,913)56,537 6,355 — — — 
Echelon Transportation, LLC65,653 — (110,320)44,667 — 1,297 — — (52,334)
First Tower Finance Company LLC760,518 10,959 (2,867)192,168 960,778 71,975 — 328 — 
Freedom Marine Solutions, LLC11,660 850 — (433)12,077 — — — — 
InterDent, Inc.338,781 35,916 — (34,246)340,451 42,685 — — — 
Kickapoo Ranch Pet Resort3,917 — — (89)3,828 81 — — — 
MITY, Inc.94,418 7,123 — (19,105)82,436 9,590 — 178 19 
National Property REIT Corp.1,300,972 47,564 (73,323)(193,617)1,081,596 60,395 — — — 
Nationwide Loan Company LLC36,780 1,049 — (6,097)31,732 1,049 — — — 
NMMB, Inc.72,207 — — 7,597 79,804 3,820 2,112 — 2,108 
Pacific World Corporation107,970 24,826 — (20,384)112,412 9,775 — 418 — 
QC Holdings TopCo, LLC77,286 6,805 — 16,015 100,106 13,767 — — — 
R-V Industries, Inc.105,577 14,000 — (21,102)98,475 6,333 13,288 — — 
Strategic Chemical Solutions Corp. (f/k/a USES Corp.)14,518 1,405 (66,219)59,671 9,375 2,826 — 6 (66,219)
Universal Turbine Parts, LLC102,728 6,179 (248)15,600 124,259 6,043 6,179 — — 
Valley Electric Company, Inc.351,291 — — (57,437)293,854 12,538 10,924 666 — 
Victor Technology, LLC (C)— 12,950 (300)(5,940)6,710 (C)619 — 13 — 
Total$3,696,367 $204,650 $(253,277)$(3,466)$3,644,274 $280,909 $32,503 $1,659 $(116,426)
(A) Gross additions include increases in the cost basis of the investments resulting from new portfolio investments, OID accretion and PIK interest, and any transfer of investments.
(B) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investments repayments or sales, impairments, and any transfer of investments.
(C) Victor Technology LLC, was transferred to a control investment during the quarter-ended March 31, 2026 (see Note 14). Income recognized prior to the reclassification date is reflected as income from non-control/non-affiliate investments on our Consolidated Statement of Operations.