v3.23.3

Commitments and Contingencies (Tables) | 12 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Unfunded Commitments | A list of unfunded commitments by investment (consisting of revolvers, term loans with delayed draw components, subordinated notes and LLC equity interests in the JVs, preferred stock and limited partnership interests) as of September 30, 2023 and September 30, 2022 is shown in the table below:
|  | September 30, 2023 |  | September 30, 2022
107-109 Beech OAK22 LLC |  | $ | 26,969 |  |  | $ | — |
Delta Leasing SPV II LLC |  | 14,639 |  |  | 27,187 |
BioXcel Therapeutics, Inc. |  | 14,547 |  |  | 11,785 |
OCSI Glick JV LLC |  | 13,998 |  |  | 13,998 |
Senior Loan Fund JV I, LLC |  | 13,125 |  |  | 35,000 |
Fairbridge Strategic Capital Funding LLC |  | 13,090 |  |  | 22,150 |
MND Holdings III Corp |  | 9,122 |  |  | — |
Seres Therapeutics, Inc. |  | 8,090 |  |  | — |
Assembled Brands Capital LLC |  | 7,514 |  |  | 2,008 |
iCIMs, Inc. |  | 7,466 |  |  | 6,930 |
Grove Hotel Parcel Owner, LLC |  | 5,286 |  |  | 4,293 |
scPharmaceuticals Inc. |  | 5,212 |  |  | — |
Kings Buyer, LLC |  | 5,189 |  |  | 1,537 |
Avalara, Inc. |  | 5,047 |  |  | — |
Mindbody, Inc. |  | 4,762 |  |  | 4,000 |
Accupac, Inc. |  | 4,500 |  |  | 4,605 |
107 Fair Street LLC |  | 4,227 |  |  | — |
Harrow, Inc. |  | 4,011 |  |  | — |
Inventus Power, Inc. |  | 3,792 |  |  | — |
Dominion Diagnostics, LLC |  | 3,484 |  |  | 11,148 |
Establishment Labs Holdings Inc. |  | 3,384 |  |  | 5,075 |
OTG Management, LLC |  | 3,190 |  |  | 3,789 |
PRGX Global, Inc. |  | 3,127 |  |  | 2,518 |
Salus Workers' Compensation, LLC |  | 3,102 |  |  | — |
ADC Therapeutics SA |  | 3,020 |  |  | 3,020 |
Relativity ODA LLC |  | 2,762 |  |  | 2,218 |
LSL Holdco, LLC |  | 2,650 |  |  | 427 |
Spanx, LLC |  | 2,473 |  |  | 2,226 |
Impel Pharmaceuticals Inc. |  | 2,458 |  |  | — |
SCP Eye Care Services, LLC |  | 2,356 |  |  | — |
112-126 Van Houten Real22 LLC |  | 2,343 |  |  | — |
MRI Software LLC |  | 2,261 |  |  | 5,196 |
Supreme Fitness Group NY Holdings, LLC |  | 2,199 |  |  | 1,527 |
Tahoe Bidco B.V. |  | 2,162 |  |  | 1,741 |
Coupa Holdings, LLC |  | 2,075 |  |  | — |
Galileo Parent, Inc. |  | 2,061 |  |  | — |
Oranje Holdco, Inc. |  | 1,904 |  |  | — |
SIO2 Medical Products, Inc. |  | 1,821 |  |  | — |
Pluralsight, LLC |  | 1,787 |  |  | 3,532 |
Evergreen IX Borrower 2023, LLC |  | 1,626 |  |  | — |
Berner Food & Beverage, LLC |  | 1,622 |  |  | 1,392 |
PPW Aero Buyer, Inc. |  | 1,466 |  |  | — |
Liquid Environmental Solutions Corporation |  | 1,383 |  |  | 1,115 |
Acquia Inc. |  | 1,376 |  |  | 1,326 |
Digital.AI Software Holdings, Inc. |  | 1,078 |  |  | 826 |
Finastra USA, Inc. |  | 960 |  |  | — |
MHE Intermediate Holdings, LLC |  | 821 |  |  | 1,429 |
Telestream Holdings Corporation |  | 407 |  |  | 528 |
Coyote Buyer, LLC |  | 400 |  |  | 1,333 |
ASP-R-PAC Acquisition Co LLC |  | 396 |  |  | — |
BAART Programs, Inc. |  | — |  |  | 8,645 |
Marinus Pharmaceuticals, Inc. |  | — |  |  | 5,734 |
RumbleOn, Inc. |  | — |  |  | 4,822 |
Ardonagh Midco 3 PLC |  | — |  |  | 4,372 |
Innocoll Pharmaceuticals Limited |  | — |  |  | 4,195 |
Mesoblast, Inc. |  | — |  |  | 3,553 |
Dialyze Holdings, LLC |  | — |  |  | 3,431 |
Thrasio, LLC |  | — |  |  | 2,578 |
Apptio, Inc. |  | — |  |  | 1,338 |
CorEvitas, LLC |  | — |  |  | 915 |
109 Montgomery Owner LLC |  | — |  |  | 477 |
GKD Index Partners, LLC |  | — |  |  | 320 |
Total |  | $ | 232,740 |  |  | $ | 224,239 |

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