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Commitments and Contingencies
 9 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
Off-Balance Sheet Arrangements
The Company is 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 indicated in the table below, as of June 30, 2024, off-balance sheet arrangements consisted of $569,726 of unfunded commitments to provide debt financing to certain of the Company's portfolio companies. Of the $569,726, approximately $506,930 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, 2023, off-balance sheet arrangements consisted of $224,611 of unfunded commitments to provide debt financing to certain of the Company's portfolio companies. Such commitments are subject to the portfolio company's 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 as of June 30, 2024 and September 30, 2023 is shown in the table below:
June 30, 2024September 30, 2023
PPW Aero Buyer, Inc.$36,095 $3,603 
Verona Pharma, Inc.29,285 — 
Quantum Bidco Limited24,898 — 
OneOncology, LLC21,742 13,159 
MRI Software LLC20,796 — 
AmSpec Parent LLC19,666 — 
PetVet Care Centers, LLC 19,210 — 
Telephone and Data Systems, Inc.18,569 — 
Minotaur Acquisition, Inc.18,090 — 
107-109 Beech OAK22 LLC16,983 16,983 
NFM & J, L.P.16,699 — 
Next Holdco, LLC 16,443 — 
Janus Bidco Limited15,691 — 
Monotype Imaging Holdings Inc.15,061 — 
Biscuit Parent, LLC15,000 — 
North Star Acquisitionco, LLC14,203 7,732 
CVAUSA Management, LLC13,657 17,469 
Truck-Lite Co., LLC13,296 — 
Seres Therapeutics, Inc.12,990 12,990 
SumUp Holdings Luxembourg12,795 — 
Delta Leasing SPV II LLC11,419 11,560 
Microf Funding V LLC10,873 — 
Transit Buyer LLC10,356 3,850 
Sorenson Communications, LLC10,177 — 
Neptune Platform Buyer, LLC9,023 — 
Bamboo US Bidco LLC8,359 9,100 
Ardonagh Midco 3 PLC8,219 3,520 
scPharmaceuticals Inc.7,654 7,654 
Enverus Holdings, Inc.6,830 — 
Protein for Pets Opco, LLC6,639 — 
IW Buyer LLC6,432 6,432 
Project Accelerate Parent, LLC6,250 — 
WP CPP Holdings, LLC5,831 — 
Kings Buyer, LLC5,514 5,471 
ACP Falcon Buyer Inc5,333 5,333 
Grove Hotel Parcel Owner, LLC5,305 5,305 
Entrata, Inc.5,211 5,211 
Harrow, Inc.5,018 5,018 
Inventus Power, Inc.4,967 4,967 
June 30, 2024September 30, 2023
Eyesouth Eye Care Holdco LLC4,835 — 
Crewline Buyer, Inc.$4,573 $— 
BioXcel Therapeutics, Inc.4,471 6,932 
iCIMs, Inc.4,215 4,774 
Finastra USA, Inc.4,057 3,577 
Evergreen IX Borrower 2023, LLC4,006 4,006 
Violin Finco Guernsey Limited3,933 — 
107 Fair Street LLC3,434 3,434 
Establishment Labs Holdings Inc.3,378 3,378 
Centralsquare Technologies, LLC3,378 — 
HUB Pen Company, LLC3,213 3,213 
Icefall Parent, Inc.2,662 — 
Coupa Holdings, LLC2,122 2,122 
Oranje Holdco, Inc.1,968 1,968 
Avalara, Inc.1,903 1,903 
Salus Workers' Compensation, LLC1,898 1,898 
Galileo Parent, Inc.1,262 1,757 
112-126 Van Houten Real22 LLC1,113 1,892 
SEI Holding I Corporation1,101 2,633 
Dukes Root Control Inc.679 3,104 
Supreme Fitness Group NY Holdings, LLC396 561 
ASP-R-PAC Acquisition Co LLC347 588 
LSL Holdco, LLC203 1,015 
Resistance Acquisition, Inc.— 10,507 
MND Holdings III Corp— 9,331 
ADC Therapeutics SA— 4,770 
Innocoll Pharmaceuticals Limited— 2,656 
SCP Eye Care Services, LLC— 1,730 
Impel Pharmaceuticals Inc.— 894 
Pluralsight, LLC— 611 
$569,726 $224,611