XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingencies - Schedule of Unfunded Commitments by Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment $ 957,189 $ 931,496
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,128 8,544
Investment, Identifier [Axis]: ACP Falcon Buyer Inc    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5,333 5,333
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 14,560 15,956
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 129 153
Investment, Identifier [Axis]: AVSC Holding Corp.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 11,910 12,016
Investment, Identifier [Axis]: Atlas Borrower, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,883 9,883
Investment, Identifier [Axis]: Bamboo Ide8 Insurance Services, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 4,794 0
Investment, Identifier [Axis]: Bamboo US Bidco LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5,302 8,701
Investment, Identifier [Axis]: Bayou Intermediate II, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 12,017 16,209
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 0 3,577
Investment, Identifier [Axis]: Biscuit Parent, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 23,291 31,037
Investment, Identifier [Axis]: Blue Bidco Ltd    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 2,229 2,229
Investment, Identifier [Axis]: Centralsquare Technologies, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,302 3,302
Investment, Identifier [Axis]: Cielo Bidco Limited    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,016 5,947
Investment, Identifier [Axis]: Coupa Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 2,122 2,122
Investment, Identifier [Axis]: Creek Parent, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 15,207 15,207
Investment, Identifier [Axis]: Crewline Buyer, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 4,573 4,573
Investment, Identifier [Axis]: Draken International, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 22,175 22,175
Investment, Identifier [Axis]: Dukes Root Control Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 1,906 1,906
Investment, Identifier [Axis]: Empire Bidco AB    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 45,163 45,163
Investment, Identifier [Axis]: Enverus Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 25,857 4,664
Investment, Identifier [Axis]: Everbridge, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 19,899 19,899
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 4,006 4,006
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5 2,069
Investment, Identifier [Axis]: F&M BUYER LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 11,435 11,435
Investment, Identifier [Axis]: Flexera Software LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,129 3,129
Investment, Identifier [Axis]: Galileo Parent, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,312 3,463
Investment, Identifier [Axis]: Geo Topco Corporation    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 16,500 16,500
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,237 9,237
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 884 1,768
Investment, Identifier [Axis]: IW Buyer LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5,180 6,252
Investment, Identifier [Axis]: Icefall Parent, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5,144 5,144
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 24,486 26,386
Investment, Identifier [Axis]: Inventus Power, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 4,967 3,808
Investment, Identifier [Axis]: Janus Bidco Limited    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 15,760 15,760
Investment, Identifier [Axis]: Jeppesen Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,312 0
Investment, Identifier [Axis]: Kairos Intermediateco AB    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 26,683 9,092
Investment, Identifier [Axis]: Kings Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5,351 5,914
Investment, Identifier [Axis]: Kite Midco II Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,609 9,609
Investment, Identifier [Axis]: LDS Buyer, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 22,057 24,418
Investment, Identifier [Axis]: LSL Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 406 325
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,964 6,142
Investment, Identifier [Axis]: Lightbox Intermediate, L.P.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,752 3,845
Investment, Identifier [Axis]: MRI Software LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 12,845 5,313
Investment, Identifier [Axis]: MRO Florida, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 1,856 0
Investment, Identifier [Axis]: Microf Funding V LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,992 9,992
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 4,174 11,132
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 13,501 13,501
Investment, Identifier [Axis]: Monroe Engineering Group LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,584 0
Investment, Identifier [Axis]: NFM & J, L.P.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,019 14,982
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 10,524 11,283
Investment, Identifier [Axis]: Neptune Bidco US Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 6,863 6,863
Investment, Identifier [Axis]: Next Holdco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 16,443 16,443
Investment, Identifier [Axis]: North Star Acquisitionco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 10,937 9,282
Investment, Identifier [Axis]: OneOncology, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 42,199 29,986
Investment, Identifier [Axis]: Optimizely North America Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 7,109 7,109
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 13,534 15,790
Investment, Identifier [Axis]: PPW Aero Buyer, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 64,606 64,950
Investment, Identifier [Axis]: PetVet Care Centers, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 8,645 19,210
Investment, Identifier [Axis]: Pike Corporation    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 27,696 0
Investment, Identifier [Axis]: Pluralsight, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,351 3,351
Investment, Identifier [Axis]: Poseidon Midco AB    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 33,349 32,131
Investment, Identifier [Axis]: Premium Parent, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,264 0
Investment, Identifier [Axis]: Project Accelerate Parent, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 6,250 6,250
Investment, Identifier [Axis]: Propio LS, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 576 1,029
Investment, Identifier [Axis]: Protein for Pets Opco, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5,311 4,847
Investment, Identifier [Axis]: RWK Midco AB    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 29,292 35,762
Investment, Identifier [Axis]: SEI Holding I Corporation    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 14,400 14,400
Investment, Identifier [Axis]: Sierra Enterprises, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 7,264 7,264
Investment, Identifier [Axis]: Silk Holdings III LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 1,940 0
Investment, Identifier [Axis]: Sorenson Communications, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 10,177 10,177
Investment, Identifier [Axis]: Spruce Bidco I Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 26,341 26,341
Investment, Identifier [Axis]: SumUp Holdings Luxembourg    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 0 12,795
Investment, Identifier [Axis]: TBRS, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 14,113 13,697
Investment, Identifier [Axis]: THG Acquisition, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 12,948 14,729
Investment, Identifier [Axis]: Transit Buyer LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 1,555 1,950
Investment, Identifier [Axis]: Truck-Lite Co., LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 30,364 32,010
Investment, Identifier [Axis]: US WorldMeds Ventures, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 15,892 15,892
Investment, Identifier [Axis]: USIC Holdings, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 4,297 5,324
Investment, Identifier [Axis]: Verona Pharma, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 0 9,011
Investment, Identifier [Axis]: Violin Finco Guernsey Limited    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 3,933 3,933
Investment, Identifier [Axis]: WP CPP Holdings, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 5,831 5,831
Investment, Identifier [Axis]: West Star Aviation Acquisition LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 15,264 21,278
Investment, Identifier [Axis]: Whitney Merger Sub, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 9,771 9,772
Investment, Identifier [Axis]: eShipping, LLC    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment 10,283 0
Investment, Identifier [Axis]: iCIMs, Inc.    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unfunded Commitment $ 921 $ 988