v3.25.2

Commitments and Contingencies | 9 Months Ended
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Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
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 June 30, 2025, the Company's off-balance sheet arrangements consisted of $305.3 million of unfunded commitments, which was composed of $278.2 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 $278.2 million, approximately $264.4 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, 2024, the Company's off-balance sheet arrangements consisted of $311.4 million of unfunded commitments, which was comprised of $284.3 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 $284.3 million, approximately $247.6 million can be drawn immediately with the remaining amount subject to certain milestones that must be met by portfolio companies or other restrictions. 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 and subordinated notes and LLC equity interests in the JVs) as of June 30, 2025 and September 30, 2024 is shown in the table below:
|  | June 30, 2025 |  | September 30, 2024
CIELO BIDCO LIMITED |  | $ | 18,505 |  |  | $ | — |
OCSI Glick JV LLC |  | 13,998 |  |  | 13,998 |
PetVet Care Centers, LLC |  | 13,732 |  |  | 13,732 |
107-109 Beech OAK22 LLC |  | 13,567 |  |  | 11,911 |
Senior Loan Fund JV I, LLC |  | 13,125 |  |  | 13,125 |
Truck-Lite Co., LLC |  | 12,417 |  |  | 5,721 |
Integrity Marketing Acquisition, LLC |  | 9,629 |  |  | 16,436 |
Spruce Bidco I Inc. |  | 9,271 |  |  | — |
Pluralsight, LLC |  | 8,688 |  |  | 8,688 |
Poseidon Midco AB |  | 8,144 |  |  | 8,181 |
BioXcel Therapeutics, Inc. |  | 7,506 |  |  | 9,383 |
Monotype Imaging Holdings Inc. |  | 7,176 |  |  | 8,005 |
Next Holdco, LLC |  | 7,051 |  |  | 7,051 |
Creek Parent, Inc. |  | 6,863 |  |  | — |
PPW Aero Buyer, Inc. |  | 6,399 |  |  | 10,235 |
Accession Risk Management Group, Inc. |  | 6,275 |  |  | 11,019 |
Telephone and Data Systems, Inc. |  | 6,273 |  |  | 6,273 |
Eyesouth Eye Care Holdco LLC |  | 6,084 |  |  | 6,585 |
Draken International, LLC |  | 5,873 |  |  | — |
AVSC Holding Corp. |  | 5,539 |  |  | — |
Sorenson Communications, LLC |  | 5,409 |  |  | 5,409 |
Kings Buyer, LLC |  | 5,405 |  |  | 3,277 |
ASP Integrity Acquisition Co LLC |  | 5,231 |  |  | — |
PAI Financing Merger Sub LLC |  | 5,210 |  |  | — |
SumUp Holdings Luxembourg |  | 5,101 |  |  | 5,101 |
Everbridge, Inc. |  | 5,043 |  |  | 5,043 |
Digital.AI Software Holdings, Inc. |  | 5,038 |  |  | 6,045 |
MRI Software LLC |  | 4,752 |  |  | 6,972 |
TBRS, Inc. |  | 4,732 |  |  | — |
LDS Buyer, LLC |  | 4,654 |  |  | — |
Verona Pharma, Inc. |  | 4,568 |  |  | 14,846 |
Mindbody, Inc. |  | 4,026 |  |  | 5,238 |
WP CPP Holdings, LLC |  | 3,272 |  |  | 3,272 |
F&M Buyer LLC |  | 3,212 |  |  | — |
|  | June 30, 2025 |  | September 30, 2024
Inventus Power, Inc. |  | $ | 3,160 |  |  | $ | 3,792 |
Spanx, LLC |  | 3,092 |  |  | 3,092 |
Legends Hospitality Holding Company, LLC |  | 2,940 |  |  | 4,651 |
Berner Food & Beverage, LLC |  | 2,766 |  |  | 1,007 |
Grand River Aseptic Manufacturing, Inc. |  | 2,594 |  |  | — |
Kite Midco II Inc. |  | 2,374 |  |  | — |
Enverus Holdings, Inc. |  | 2,227 |  |  | 3,014 |
Crewline Buyer, Inc. |  | 2,180 |  |  | 2,180 |
Coupa Holdings, LLC |  | 2,075 |  |  | 2,075 |
Nellson Nutraceutical, LLC |  | 1,999 |  |  | — |
Oranje Holdco, Inc. |  | 1,904 |  |  | 1,904 |
Minotaur Acquisition, Inc. |  | 1,882 |  |  | 1,882 |
iCIMs, Inc. |  | 1,839 |  |  | 5,802 |
Grove Hotel Parcel Owner, LLC |  | 1,762 |  |  | 1,762 |
USIC Holdings, Inc. |  | 1,705 |  |  | 1,938 |
Optimizely North America Inc. |  | 1,694 |  |  | — |
Establishment Labs Holdings Inc. |  | 1,692 |  |  | 3,384 |
Evergreen IX Borrower 2023, LLC |  | 1,626 |  |  | 1,626 |
Protein For Pets Opco, LLC |  | 1,545 |  |  | 2,117 |
Galileo Parent, Inc. |  | 1,524 |  |  | 1,163 |
Sierra Enterprises, LLC |  | 1,424 |  |  | — |
Centralsquare Technologies, LLC |  | 1,404 |  |  | 1,436 |
Lightbox Intermediate, L.P. |  | 1,268 |  |  | — |
Dialyze Holdings, LLC |  | 1,232 |  |  | — |
MHE Intermediate Holdings, LLC |  | 1,071 |  |  | 1,786 |
Icefall Parent, Inc. |  | 995 |  |  | 995 |
Finastra USA, Inc. |  | 976 |  |  | 654 |
Salus Workers' Compensation, LLC |  | 869 |  |  | 3,102 |
Telestream 2 LLC |  | 745 |  |  | — |
LSL Holdco, LLC |  | 424 |  |  | 636 |
All Web Leads, Inc. |  | 360 |  |  | 240 |
ASP-R-PAC Acquisition Co LLC |  | 170 |  |  | 166 |
Amspec Parent LLC |  | — |  |  | 9,372 |
Quantum Bidco Limited |  | — |  |  | 6,311 |
Dominion Diagnostics, LLC |  | — |  |  | 5,574 |
Avalara, Inc. |  | — |  |  | 5,047 |
ACESO Holding 4 S.A.R.L. |  | — |  |  | 4,700 |
Accupac, Inc. |  | — |  |  | 4,051 |
Delta Leasing SPV II LLC |  | — |  |  | 3,581 |
107 Fair Street LLC |  | — |  |  | 3,507 |
Harrow, Inc. |  | — |  |  | 3,438 |
PRGX Global, Inc. |  | — |  |  | 3,127 |
Acquia Inc. |  | — |  |  | 1,625 |
SIO2 Medical Products, Inc. |  | — |  |  | 1,584 |
Supreme Fitness Group NY Holdings, LLC |  | — |  |  | 1,552 |
112-126 Van Houten Real22 LLC |  | — |  |  | 1,077 |
SVP-Singer Holdings Inc. |  | — |  |  | 621 |
Telestream Holdings Corporation |  | — |  |  | 244 |
Total |  | $ | 305,286 |  |  | $ | 311,361 |

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