v3.25.2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | $ 305,286 | $ 311,361
Investment, Identifier [Axis]: 107 Fair Street LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 3,507
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 13,567 | 11,911
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 1,077
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 4,700
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,231 | 0
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 170 | 166
Investment, Identifier [Axis]: AVSC Holding Corp. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,539 | 0
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 6,275 | 11,019
Investment, Identifier [Axis]: Accupac, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 4,051
Investment, Identifier [Axis]: Acquia Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 1,625
Investment, Identifier [Axis]: All Web Leads, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 360 | 240
Investment, Identifier [Axis]: Amspec Parent LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 9,372
Investment, Identifier [Axis]: Avalara, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 5,047
Investment, Identifier [Axis]: Berner Food & Beverage, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,766 | 1,007
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 7,506 | 9,383
Investment, Identifier [Axis]: CIELO BIDCO LIMITED |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 18,505 | 0
Investment, Identifier [Axis]: Centralsquare Technologies, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,404 | 1,436
Investment, Identifier [Axis]: Coupa Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,075 | 2,075
Investment, Identifier [Axis]: Creek Parent, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 6,863 | 0
Investment, Identifier [Axis]: Crewline Buyer, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,180 | 2,180
Investment, Identifier [Axis]: Delta Leasing SPV II LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 3,581
Investment, Identifier [Axis]: Dialyze Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,232 | 0
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,038 | 6,045
Investment, Identifier [Axis]: Dominion Diagnostics, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 5,574
Investment, Identifier [Axis]: Draken International, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,873 | 0
Investment, Identifier [Axis]: Enverus Holdings, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,227 | 3,014
Investment, Identifier [Axis]: Establishment Labs Holdings Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,692 | 3,384
Investment, Identifier [Axis]: Everbridge, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,043 | 5,043
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,626 | 1,626
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 6,084 | 6,585
Investment, Identifier [Axis]: F&M Buyer LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,212 | 0
Investment, Identifier [Axis]: Finastra USA, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 976 | 654
Investment, Identifier [Axis]: Galileo Parent, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,524 | 1,163
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,594 | 0
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,762 | 1,762
Investment, Identifier [Axis]: Harrow, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 3,438
Investment, Identifier [Axis]: Icefall Parent, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 995 | 995
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 9,629 | 16,436
Investment, Identifier [Axis]: Inventus Power, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,160 | 3,792
Investment, Identifier [Axis]: Kings Buyer, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,405 | 3,277
Investment, Identifier [Axis]: Kite Midco II Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,374 | 0
Investment, Identifier [Axis]: LDS Buyer, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,654 | 0
Investment, Identifier [Axis]: LSL Holdco, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 424 | 636
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 2,940 | 4,651
Investment, Identifier [Axis]: Lightbox Intermediate, L.P. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,268 | 0
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,071 | 1,786
Investment, Identifier [Axis]: MRI Software LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,752 | 6,972
Investment, Identifier [Axis]: Mindbody, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,026 | 5,238
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,882 | 1,882
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 7,176 | 8,005
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,999 | 0
Investment, Identifier [Axis]: Next Holdco, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 7,051 | 7,051
Investment, Identifier [Axis]: OCSI Glick JV LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 13,998 | 13,998
Investment, Identifier [Axis]: Optimizely North America Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,694 | 0
Investment, Identifier [Axis]: Oranje Holdco, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,904 | 1,904
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,210 | 0
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 6,399 | 10,235
Investment, Identifier [Axis]: PRGX Global, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 3,127
Investment, Identifier [Axis]: PetVet Care Centers, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 13,732 | 13,732
Investment, Identifier [Axis]: Pluralsight, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 8,688 | 8,688
Investment, Identifier [Axis]: Poseidon Midco AB |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 8,144 | 8,181
Investment, Identifier [Axis]: Protein For Pets Opco, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,545 | 2,117
Investment, Identifier [Axis]: Quantum Bidco Limited |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 6,311
Investment, Identifier [Axis]: SIO2 Medical Products, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 1,584
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 621
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 869 | 3,102
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 13,125 | 13,125
Investment, Identifier [Axis]: Sierra Enterprises, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,424 | 0
Investment, Identifier [Axis]: Sorenson Communications, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,409 | 5,409
Investment, Identifier [Axis]: Spanx, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,092 | 3,092
Investment, Identifier [Axis]: Spruce Bidco I Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 9,271 | 0
Investment, Identifier [Axis]: SumUp Holdings Luxembourg |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 5,101 | 5,101
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 1,552
Investment, Identifier [Axis]: TBRS, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,732 | 0
Investment, Identifier [Axis]: Telephone and Data Systems, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 6,273 | 6,273
Investment, Identifier [Axis]: Telestream 2 LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 745 | 0
Investment, Identifier [Axis]: Telestream Holdings Corporation |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 0 | 244
Investment, Identifier [Axis]: Truck-Lite Co., LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 12,417 | 5,721
Investment, Identifier [Axis]: USIC Holdings, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 1,705 | 1,938
Investment, Identifier [Axis]: Verona Pharma, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 4,568 | 14,846
Investment, Identifier [Axis]: WP CPP Holdings, LLC |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | 3,272 | 3,272
Investment, Identifier [Axis]: iCIMs, Inc. |  |
Financial Support for Nonconsolidated Legal Entity [Line Items] |  |
Unfunded commitments | $ 1,839 | $ 5,802

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