| Schedule of Unfunded Commitments by Investment |
A list of unfunded commitments by investment as of June 30, 2025 and September 30, 2024 is shown in the table below: | | | | | | | | | | | | | | | | | June 30, 2025 | | September 30, 2024 | | Cielo Bidco Limited | | $ | 69,432 | | | $ | — | | | Kairos Intermediateco AB | | 66,921 | | | — | | | OneOncology, LLC | | 65,433 | | | 10,470 | | | Truck-Lite Co., LLC | | 39,749 | | | 13,454 | | | RWK Midco AB | | 35,762 | | | — | | | Poseidon Midco AB | | 32,131 | | | 32,272 | | | Biscuit Parent, LLC | | 31,516 | | | 15,000 | | | Integrity Marketing Acquisition, LLC | | 28,645 | | | 48,889 | | | Spruce Bidco I Inc. | | 26,341 | | | — | | | Draken International, LLC | | 22,175 | | | — | | | West Star Aviation Acquisition LLC | | 21,276 | | | — | | | Everbridge, Inc. | | 19,899 | | | 19,899 | | | PetVet Care Centers, LLC | | 19,210 | | | 19,210 | | | Telephone and Data Systems, Inc. | | 18,568 | | | 18,569 | | | Geo Topco Corporation | | 16,967 | | | — | | | PPW Aero Buyer, Inc. | | 16,633 | | | 26,797 | | | ASP Integrity Acquisition Co LLC | | 16,554 | | | — | | | Accession Risk Management Group, Inc. | | 16,505 | | | 28,981 | | | Next Holdco, LLC | | 16,443 | | | 16,443 | | | THG Acquisition, LLC | | 16,211 | | | — | | | PAI Financing Merger Sub LLC | | 15,790 | | | — | | | Janus Bidco Limited | | 15,760 | | | 15,793 | | | TBRS, Inc. | | 15,397 | | | — | | | Creek Parent, Inc. | | 15,225 | | | — | | | NFM & J, L.P. | | 14,651 | | | 16,947 | | | SEI Holding I Corporation | | 14,400 | | | 14,608 | | | LDS Buyer, LLC | | 14,106 | | | — | | | Monotype Imaging Holdings Inc. | | 13,501 | | | 15,061 | | | SumUp Holdings Luxembourg | | 12,795 | | | 12,795 | | | AVSC Holding Corp. | | 12,016 | | | — | | | Microf Funding V LLC | | 11,472 | | | 8,670 | | | F&M BUYER LLC | | 11,435 | | | — | | | Bamboo US Bidco LLC | | 11,395 | | | 7,220 | | | Minotaur Acquisition, Inc. | | 11,132 | | | 11,132 | | | Sorenson Communications, LLC | | 10,177 | | | 10,177 | | | Nellson Nutraceutical, LLC | | 10,068 | | | — | |
| | | | | | | | | | | | | | | | | June 30, 2025 | | September 30, 2024 | | Kite Midco II Inc. | | $ | 9,609 | | | $ | — | | | Grand River Aseptic Manufacturing, Inc. | | 9,237 | | | — | | | Verona Pharma, Inc. | | 9,011 | | | 29,285 | | | 107-109 Beech OAK22 LLC | | 8,544 | | | 7,501 | | | IW Buyer LLC | | 7,336 | | | 7,504 | | | Sierra Enterprises, LLC | | 7,264 | | | — | | | Optimizely North America Inc. | | 7,109 | | | — | | | North Star Acquisitionco, LLC | | 6,962 | | | 14,066 | | | Neptune Bidco US Inc. | | 6,863 | | | 6,863 | | | MRI Software LLC | | 6,482 | | | 10,716 | | | Project Accelerate Parent, LLC | | 6,250 | | | 6,250 | | | Legends Hospitality Holding Company, LLC | | 6,207 | | | 9,820 | | | WP CPP Holdings, LLC | | 5,831 | | | 5,831 | | | Blue Bidco Ltd | | 5,621 | | | — | | | Kings Buyer, LLC | | 5,492 | | | 3,329 | | | ACP Falcon Buyer Inc | | 5,333 | | | 5,333 | | | Entrata, Inc. | | 5,211 | | | 5,211 | | | USIC Holdings, Inc. | | 5,005 | | | 5,692 | | | Enverus Holdings, Inc. | | 4,852 | | | 6,567 | | | Protein for Pets Opco, LLC | | 4,847 | | | 6,639 | | | Crewline Buyer, Inc. | | 4,573 | | | 4,573 | | | Eyesouth Eye Care Holdco LLC | | 4,467 | | | 4,835 | | | Inventus Power, Inc. | | 4,139 | | | 4,967 | | | Evergreen IX Borrower 2023, LLC | | 4,006 | | | 4,006 | | | Violin Finco Guernsey Limited | | 3,933 | | | 3,933 | | | Lightbox Intermediate, L.P. | | 3,845 | | | — | | | Finastra USA, Inc. | | 3,637 | | | 2,436 | | | BioXcel Therapeutics, Inc. | | 3,577 | | | 4,471 | | | Pluralsight, LLC | | 3,351 | | | 3,351 | | | Galileo Parent, Inc. | | 3,305 | | | 991 | | | Centralsquare Technologies, LLC | | 3,302 | | | 3,378 | | | Usalco LLC | | 3,269 | | | 3,269 | | | Icefall Parent, Inc. | | 2,662 | | | 2,662 | | | Coupa Holdings, LLC | | 2,122 | | | 2,122 | | | Oranje Holdco, Inc. | | 1,968 | | | 1,968 | | | Transit Buyer LLC | | 1,951 | | | 520 | | | Grove Hotel Parcel Owner, LLC | | 1,768 | | | 1,768 | | | Establishment Labs Holdings Inc. | | 1,689 | | | 3,378 | | | iCIMs, Inc. | | 1,176 | | | 3,710 | | | Propio LS, LLC | | 1,029 | | | — | | | Dukes Root Control Inc. | | 998 | | | 853 | | | Salus Workers' Compensation, LLC | | 531 | | | 1,898 | | | ASP-R-PAC Acquisition Co LLC | | 253 | | | 247 | | | LSL Holdco, LLC | | 162 | | | 244 | | | Quantum Bidco Limited | | — | | | 24,898 | | | AmSpec Parent LLC | | — | | | 19,666 | | | CVAUSA Management, LLC | | — | | | 13,657 | | | Delta Leasing SPV II LLC | | — | | | 11,419 | | | ACESO Holding 4 S.A.R.L. | | — | | | 9,511 | | | Harrow, Inc. | | — | | | 4,301 | | | 107 Fair Street LLC | | — | | | 2,849 | | | Avalara, Inc. | | — | | | 1,903 | | | 112-126 Van Houten Real22 LLC | | — | | | 870 | | | Supreme Fitness Group NY Holdings, LLC | | — | | | 396 | | | | $ | 1,000,470 | | | $ | 642,044 | |
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