Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2024

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 and subordinated notes and LLC equity interests in the JVs) as of September 30, 2024 and September 30, 2023 is shown in the table below:

	September 30, 2024		September 30, 2023
Integrity Marketing Acquisition, LLC	$	16,436	$	—
Verona Pharma, Inc.	14,846		—
OCSI Glick JV LLC	13,998		13,998
PetVet Care Centers, LLC	13,732		—
Senior Loan Fund JV I, LLC	13,125		13,125
107-109 Beech OAK22 LLC	11,911		26,969
Accession Risk Management Group, Inc.	11,019		—
PPW Aero Buyer, Inc.	10,235		1,466
BioXcel Therapeutics, Inc.	9,383		14,547
Amspec Parent LLC	9,372		—
Pluralsight, LLC	8,688		1,787
Poseidon Midco AB	8,181		—
Monotype Imaging Holdings Inc.	8,005		—
Next Holdco, LLC	7,051		—
MRI Software LLC	6,972		2,261
Eyesouth Eye Care Holdco LLC	6,585		—
Quantum Bidco Limited	6,311		—
Telephone and Data Systems, Inc.	6,273		—
Digital.AI Software Holdings, Inc.	6,045		1,078
iCIMs, Inc.	5,802		7,466
Truck-Lite Co., LLC	5,721		—
Dominion Diagnostics, LLC	5,574		3,484
Sorenson Communications, LLC	5,409		—
Mindbody, Inc.	5,238		4,762
SumUp Holdings Luxembourg	5,101		—
Avalara, Inc.	5,047		5,047
Everbridge, Inc.	5,043		—
ACESO Holding 4 S.A.R.L.	4,700		—
Legends Hospitality Holding Company, LLC	4,651		—
Accupac, Inc.	4,051		4,500
Inventus Power, Inc.	3,792		3,792
Delta Leasing SPV II LLC	3,581		14,639
107 Fair Street LLC	3,507		4,227
Harrow, Inc.	3,438		4,011

	September 30, 2024		September 30, 2023
Establishment Labs Holdings Inc.	$	3,384	$	3,384
Kings Buyer, LLC	3,277		5,189
WP CPP Holdings, LLC	3,272		—
PRGX Global, Inc.	3,127		3,127
Salus Workers' Compensation, LLC	3,102		3,102
Spanx, LLC	3,092		2,473
Enverus Holdings, Inc.	3,014		—
Crewline Buyer, Inc.	2,180		—
Protein For Pets Opco, LLC	2,117		—
Coupa Holdings, LLC	2,075		2,075
USIC Holdings, Inc.	1,938		—
Oranje Holdco, Inc.	1,904		1,904
Minotaur Acquisition, Inc.	1,882		—
MHE Intermediate Holdings, LLC	1,786		821
Grove Hotel Parcel Owner, LLC	1,762		5,286
Evergreen IX Borrower 2023, LLC	1,626		1,626
Acquia Inc.	1,625		1,376
SIO2 Medical Products, Inc.	1,584		1,821
Supreme Fitness Group NY Holdings, LLC	1,552		2,199
Centralsquare Technologies, LLC	1,436		—
Galileo Parent, Inc.	1,163		2,061
112-126 Van Houten Real22 LLC	1,077		2,343
Berner Food & Beverage, LLC	1,007		1,622
Icefall Parent, Inc.	995		—
Finastra USA, Inc.	654		960
LSL Holdco, LLC	636		2,650
SVP-Singer Holdings Inc.	621		—
Telestream Holdings Corporation	244		407
All Web Leads, Inc.	240		—
ASP-R-PAC Acquisition Co LLC	166		396
Fairbridge Strategic Capital Funding LLC	—		13,090
MND Holdings III Corp	—		9,122
Seres Therapeutics, Inc.	—		8,090
Assembled Brands Capital LLC	—		7,514
scPharmaceuticals Inc.	—		5,212
OTG Management, LLC	—		3,190
ADC Therapeutics SA	—		3,020
Relativity ODA LLC	—		2,762
Impel Pharmaceuticals Inc.	—		2,458
SCP Eye Care Services, LLC	—		2,356
Tahoe Bidco B.V.	—		2,162
Liquid Environmental Solutions Corporation	—		1,383
Coyote Buyer, LLC	—		400
Total	$	311,361	$	232,740