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Commitments and Contingencies (Tables)

3 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Unfunded Commitments

A list of unfunded commitments by investment as of December 31, 2023 and September 30, 2023 is shown in the table below:


						December 31, 2023						September 30, 2023
MRI Software LLC						$	25,000					$	—
AmSpec Parent LLC						19,666						—
PetVet Care Centers, LLC						19,210						—
NFM & J, L.P.						17,360						—
107-109 Beech OAK22 LLC						16,983						16,983
Next Holdco, LLC						16,443						—
CVAUSA Management, LLC						13,657						17,469
OneOncology, LLC						13,159						13,159
Seres Therapeutics, Inc.						12,990						12,990
Bamboo US Bidco LLC						8,832						9,100
North Star Acquisitionco, LLC						7,732						7,732
scPharmaceuticals Inc.						7,654						7,654
SEI Holding I Corporation						7,163						2,633
Enverus Holdings, Inc.						6,830						—
IW Buyer LLC						6,432						6,432
WP CPP Holdings, LLC						5,831						—
Kings Buyer, LLC						5,549						5,471
ACP Falcon Buyer Inc						5,333						5,333
Grove Hotel Parcel Owner, LLC						5,305						5,305
Entrata, Inc.						5,211						5,211
Harrow, Inc.						5,018						5,018
Inventus Power, Inc.						4,967						4,967
ADC Therapeutics SA						4,770						4,770
Crewline Buyer, Inc.						4,573						—
BioXcel Therapeutics, Inc.						4,471						6,932
iCIMs, Inc.						4,428						4,774
Evergreen IX Borrower 2023, LLC						4,006						4,006
Ardonagh Midco 3 PLC						3,520						3,520
107 Fair Street LLC						3,434						3,434
Establishment Labs Holdings Inc.						3,378						3,378
PPW Aero Buyer, Inc.						3,363						3,603
Finastra USA, Inc.						3,336						3,577
HUB Pen Company, LLC						3,213						3,213
Dukes Root Control Inc.						2,535						3,104
MND Holdings III Corp						2,333						9,331
Transit Buyer LLC						2,214						3,850
Coupa Holdings, LLC						2,122						2,122
Galileo Parent, Inc.						2,118						1,757
Oranje Holdco, Inc.						1,968						1,968
Avalara, Inc.						1,903						1,903
Salus Workers' Compensation, LLC						1,898						1,898
112-126 Van Houten Real22 LLC						1,728						1,892
LSL Holdco, LLC						1,015						1,015
SCP Eye Care Services, LLC						1,003						1,730
ASP-R-PAC Acquisition Co LLC						588						588
Pluralsight, LLC						366						611
Delta Leasing SPV II LLC						—						11,560
Resistance Acquisition, Inc.						—						10,507
Innocoll Pharmaceuticals Limited						—						2,656
Impel Pharmaceuticals Inc.						—						894
Supreme Fitness Group NY Holdings, LLC						—						561
						$	300,608					$	224,611