v3.23.3

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | $ 232,740 | $ 224,239
Investment, Identifier [Axis]: 107 Fair Street LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,227 | 0
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 26,969 | 0
Investment, Identifier [Axis]: 109 Montgomery Owner LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 477
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,343 | 0
Investment, Identifier [Axis]: ADC Therapeutics SA |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,020 | 3,020
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 396 | 0
Investment, Identifier [Axis]: Accupac, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,500 | 4,605
Investment, Identifier [Axis]: Acquia Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,376 | 1,326
Investment, Identifier [Axis]: Apptio, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 1,338
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 4,372
Investment, Identifier [Axis]: Assembled Brands Capital LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 7,514 | 2,008
Investment, Identifier [Axis]: Avalara, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,047 | 0
Investment, Identifier [Axis]: BAART Programs, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 8,645
Investment, Identifier [Axis]: Berner Food & Beverage, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,622 | 1,392
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 14,547 | 11,785
Investment, Identifier [Axis]: CorEvitas, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 915
Investment, Identifier [Axis]: Coupa Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,075 | 0
Investment, Identifier [Axis]: Coyote Buyer, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 400 | 1,333
Investment, Identifier [Axis]: Delta Leasing SPV II LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 14,639 | 27,187
Investment, Identifier [Axis]: Dialyze Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 3,431
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,078 | 826
Investment, Identifier [Axis]: Dominion Diagnostics, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,484 | 11,148
Investment, Identifier [Axis]: Establishment Labs Holdings Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,384 | 5,075
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,626 | 0
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 13,090 | 22,150
Investment, Identifier [Axis]: Finastra USA, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 960 | 0
Investment, Identifier [Axis]: GKD Index Partners, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 320
Investment, Identifier [Axis]: Galileo Parent, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,061 | 0
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,286 | 4,293
Investment, Identifier [Axis]: Harrow, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,011 | 0
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,458 | 0
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 4,195
Investment, Identifier [Axis]: Inventus Power, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,792 | 0
Investment, Identifier [Axis]: Kings Buyer, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,189 | 1,537
Investment, Identifier [Axis]: LSL Holdco, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,650 | 427
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,383 | 1,115
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 821 | 1,429
Investment, Identifier [Axis]: MND Holdings III Corp |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 9,122 | 0
Investment, Identifier [Axis]: MRI Software LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,261 | 5,196
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 5,734
Investment, Identifier [Axis]: Mesoblast, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 3,553
Investment, Identifier [Axis]: Mindbody, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,762 | 4,000
Investment, Identifier [Axis]: OCSI Glick JV LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 13,998 | 13,998
Investment, Identifier [Axis]: OTG Management, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,190 | 3,789
Investment, Identifier [Axis]: Oranje Holdco, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,904 | 0
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,466 | 0
Investment, Identifier [Axis]: PRGX Global, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,127 | 2,518
Investment, Identifier [Axis]: Pluralsight, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,787 | 3,532
Investment, Identifier [Axis]: Relativity ODA LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,762 | 2,218
Investment, Identifier [Axis]: RumbleOn, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 4,822
Investment, Identifier [Axis]: SCP Eye Care Services, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,356 | 0
Investment, Identifier [Axis]: SIO2 Medical Products, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,821 | 0
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,102 | 0
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 13,125 | 35,000
Investment, Identifier [Axis]: Seres Therapeutics, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 8,090 | 0
Investment, Identifier [Axis]: Spanx, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,473 | 2,226
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,199 | 1,527
Investment, Identifier [Axis]: Tahoe Bidco B.V. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,162 | 1,741
Investment, Identifier [Axis]: Telestream Holdings Corporation |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 407 | 528
Investment, Identifier [Axis]: Thrasio, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 2,578
Investment, Identifier [Axis]: iCIMs, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 7,466 | 6,930
Investment, Identifier [Axis]: scPharmaceuticals Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | $ 5,212 | $ 0

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