| Commitments and Contingencies |
Commitments and Contingencies Off-Balance Sheet Arrangements The Company may be a party to financial instruments with off-balance sheet risk in the normal course of business to meet the financial needs of its portfolio companies. As of September 30, 2023, the Company's only off-balance sheet arrangements consisted of $232.7 million of unfunded commitments, which was comprised of $205.6 million to provide debt and equity financing to certain of its portfolio companies and $27.1 million to provide financing to the JVs. Of the $205.6 million, approximately $154.2 million can be drawn immediately with the remaining amount subject to certain milestones that must be met by portfolio companies or other restrictions. As of September 30, 2022, the Company's only off-balance sheet arrangements consisted of $224.2 million of unfunded commitments, which was comprised of $175.2 million to provide debt and equity financing to certain of its portfolio companies and $49.0 million to provide financing to the JVs. Such commitments are subject to the portfolio companies' satisfaction of certain financial and nonfinancial covenants and may involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Consolidated Statements of Assets and Liabilities. 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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