Commitments and Contingencies (Tables)

9 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Unfunded Commitments by Investment

A list of unfunded commitments by investment as of June 30, 2024 and September 30, 2023 is shown in the table below:

	June 30, 2024		September 30, 2023
PPW Aero Buyer, Inc.	$	36,095	$	3,603
Verona Pharma, Inc.	29,285		—
Quantum Bidco Limited	24,898		—
OneOncology, LLC	21,742		13,159
MRI Software LLC	20,796		—
AmSpec Parent LLC	19,666		—
PetVet Care Centers, LLC	19,210		—
Telephone and Data Systems, Inc.	18,569		—
Minotaur Acquisition, Inc.	18,090		—
107-109 Beech OAK22 LLC	16,983		16,983
NFM & J, L.P.	16,699		—
Next Holdco, LLC	16,443		—
Janus Bidco Limited	15,691		—
Monotype Imaging Holdings Inc.	15,061		—
Biscuit Parent, LLC	15,000		—
North Star Acquisitionco, LLC	14,203		7,732
CVAUSA Management, LLC	13,657		17,469
Truck-Lite Co., LLC	13,296		—
Seres Therapeutics, Inc.	12,990		12,990
SumUp Holdings Luxembourg	12,795		—
Delta Leasing SPV II LLC	11,419		11,560
Microf Funding V LLC	10,873		—
Transit Buyer LLC	10,356		3,850
Sorenson Communications, LLC	10,177		—
Neptune Platform Buyer, LLC	9,023		—
Bamboo US Bidco LLC	8,359		9,100
Ardonagh Midco 3 PLC	8,219		3,520
scPharmaceuticals Inc.	7,654		7,654
Enverus Holdings, Inc.	6,830		—
Protein for Pets Opco, LLC	6,639		—
IW Buyer LLC	6,432		6,432
Project Accelerate Parent, LLC	6,250		—
WP CPP Holdings, LLC	5,831		—
Kings Buyer, LLC	5,514		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

	June 30, 2024		September 30, 2023
Eyesouth Eye Care Holdco LLC	4,835		—
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, LLC	4,006		4,006
Violin Finco Guernsey Limited	3,933		—
107 Fair Street LLC	3,434		3,434
Establishment Labs Holdings Inc.	3,378		3,378
Centralsquare Technologies, LLC	3,378		—
HUB Pen Company, LLC	3,213		3,213
Icefall Parent, Inc.	2,662		—
Coupa Holdings, LLC	2,122		2,122
Oranje Holdco, Inc.	1,968		1,968
Avalara, Inc.	1,903		1,903
Salus Workers' Compensation, LLC	1,898		1,898
Galileo Parent, Inc.	1,262		1,757
112-126 Van Houten Real22 LLC	1,113		1,892
SEI Holding I Corporation	1,101		2,633
Dukes Root Control Inc.	679		3,104
Supreme Fitness Group NY Holdings, LLC	396		561
ASP-R-PAC Acquisition Co LLC	347		588
LSL Holdco, LLC	203		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