Commitments and Contingencies

3 Months Ended

Dec. 31, 2025

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 December 31, 2025, off-balance sheet arrangements consisted of $957.2 million of unfunded commitments to provide debt financing to certain of the Company’s portfolio companies, all of which can be drawn immediately. As of September 30, 2025, off-balance sheet arrangements consisted of $931.5 million of unfunded commitments to provide debt financing to certain of the Company’s portfolio companies. Of the $931.5 million, approximately $918.9 million could be drawn immediately with the remaining amount subject to certain milestones that must be met by portfolio companies or other restrictions. 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 December 31, 2025 and September 30, 2025 is shown in the table below:

	December 31, 2025		September 30, 2025
107-109 Beech OAK22 LLC	$	9,128	$	8,544
ACP Falcon Buyer Inc	5,333		5,333
ASP Integrity Acquisition Co LLC	14,560		15,956
ASP-R-PAC Acquisition Co LLC	129		153
Atlas Borrower, LLC	9,883		9,883
AVSC Holding Corp.	11,910		12,016
Bamboo Ide8 Insurance Services, LLC	4,794		—
Bamboo US Bidco LLC	5,302		8,701
Bayou Intermediate II, LLC	12,017		16,209
Biscuit Parent, LLC	23,291		31,037
Blue Bidco Ltd	2,229		2,229
Centralsquare Technologies, LLC	3,302		3,302
Cielo Bidco Limited	3,016		5,947
Coupa Holdings, LLC	2,122		2,122
Creek Parent, Inc.	15,207		15,207
Crewline Buyer, Inc.	4,573		4,573

	December 31, 2025		September 30, 2025
Draken International, LLC	$	22,175	$	22,175
Dukes Root Control Inc.	1,906		1,906
Empire Bidco AB	45,163		45,163
Enverus Holdings, Inc.	25,857		4,664
eShipping, LLC	10,283		—
Everbridge, Inc.	19,899		19,899
Evergreen IX Borrower 2023, LLC	4,006		4,006
Eyesouth Eye Care Holdco LLC	5		2,069
F&M BUYER LLC	11,435		11,435
Flexera Software LLC	3,129		3,129
Galileo Parent, Inc.	3,312		3,463
Geo Topco Corporation	16,500		16,500
Grand River Aseptic Manufacturing, Inc.	9,237		9,237
Grove Hotel Parcel Owner, LLC	884		1,768
Icefall Parent, Inc.	5,144		5,144
iCIMs, Inc.	921		988
Integrity Marketing Acquisition, LLC	24,486		26,386
Inventus Power, Inc.	4,967		3,808
IW Buyer LLC	5,180		6,252
Janus Bidco Limited	15,760		15,760
Jeppesen Holdings, LLC	3,312		—
Kairos Intermediateco AB	26,683		9,092
Kings Buyer, LLC	5,351		5,914
Kite Midco II Inc.	9,609		9,609
LDS Buyer, LLC	22,057		24,418
Legends Hospitality Holding Company, LLC	3,964		6,142
Lightbox Intermediate, L.P.	3,752		3,845
LSL Holdco, LLC	406		325
Microf Funding V LLC	9,992		9,992
Minotaur Acquisition, Inc.	4,174		11,132
Monotype Imaging Holdings Inc.	13,501		13,501
Monroe Engineering Group LLC	9,584		—
MRI Software LLC	12,845		5,313
MRO Florida, Inc.	1,856		—
Nellson Nutraceutical, LLC	10,524		11,283
Neptune Bidco US Inc.	6,863		6,863
Next Holdco, LLC	16,443		16,443
NFM & J, L.P.	3,019		14,982
North Star Acquisitionco, LLC	10,937		9,282
OneOncology, LLC	42,199		29,986
Optimizely North America Inc.	7,109		7,109
PAI Financing Merger Sub LLC	13,534		15,790
PetVet Care Centers, LLC	8,645		19,210
Pike Corporation	27,696		—
Pluralsight, LLC	3,351		3,351
Poseidon Midco AB	33,349		32,131
PPW Aero Buyer, Inc.	64,606		64,950
Premium Parent, LLC	9,264		—
Project Accelerate Parent, LLC	6,250		6,250
Propio LS, LLC	576		1,029
Protein for Pets Opco, LLC	5,311		4,847
RWK Midco AB	29,292		35,762
SEI Holding I Corporation	14,400		14,400
Sierra Enterprises, LLC	7,264		7,264
Silk Holdings III LLC	1,940		—
Sorenson Communications, LLC	10,177		10,177
Spruce Bidco I Inc.	26,341		26,341
TBRS, Inc.	14,113		13,697

	December 31, 2025		September 30, 2025
THG Acquisition, LLC	$	12,948	$	14,729
Transit Buyer LLC	1,555		1,950
Truck-Lite Co., LLC	30,364		32,010
US WorldMeds Ventures, LLC	15,892		15,892
USIC Holdings, Inc.	4,297		5,324
Violin Finco Guernsey Limited	3,933		3,933
West Star Aviation Acquisition LLC	15,264		21,278
Whitney Merger Sub, Inc.	9,771		9,772
WP CPP Holdings, LLC	5,831		5,831
BioXcel Therapeutics, Inc.	—		3,577
SumUp Holdings Luxembourg	—		12,795
Verona Pharma, Inc.	—		9,011
	$	957,189	$	931,496