| Commitments and Contingencies |
Commitments and Contingencies Off-Balance Sheet Arrangements The Company may be 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 of June 30, 2026, the Company's off-balance sheet arrangements consisted of $235.4 million of unfunded commitments, which was composed of $208.3 million to provide debt and equity financing to certain of its portfolio companies and $27.1 million to provide financing to the JVs. All of the $235.4 million of unfunded commitments can be drawn immediately. As of September 30, 2025, the Company's off-balance sheet arrangements consisted of $286.0 million of unfunded commitments, which was comprised of $258.9 million to provide debt and equity financing to certain of its portfolio companies and $27.1 million to provide financing to the JVs. Of the $258.9 million, approximately $246.9 million can 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 companies' 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 (consisting of revolvers, term loans with delayed draw components and subordinated notes and LLC equity interests in the JVs) as of June 30, 2026 and September 30, 2025 is shown in the table below: | | | | | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | OCSI Glick JV LLC | | $ | 13,998 | | | $ | 13,998 | | | Senior Loan Fund JV I, LLC | | 13,125 | | | 13,125 | | | EMPIRE BIDCO AB | | 10,630 | | | 10,609 | | | PPW Aero Buyer, Inc. | | 10,428 | | | 13,574 | | | Truck-Lite Co., LLC | | 9,115 | | | 10,259 | | | Pluralsight, LLC | | 8,688 | | | 8,688 | | | Integrity Marketing Acquisition, LLC | | 8,248 | | | 8,870 | | | Pike Corporation | | 7,144 | | | — | | | Spruce Bidco I Inc. | | 5,666 | | | 9,271 | | | Enverus Holdings, Inc. | | 5,571 | | | 2,140 | | | Creek Parent, Inc. | | 5,459 | | | 6,855 | | | Digital.AI Software Holdings, Inc. | | 5,441 | | | 5,238 | | | Sorenson Communications, LLC | | 5,409 | | | 5,409 | | | PAI Financing Merger Sub LLC | | 5,210 | | | 5,210 | | | Aquestive Therapeutics, Inc. | | 5,184 | | | — | | | IDF 14 FinanceCo, LLC | | 5,093 | | | — | | | Everbridge, Inc. | | 5,043 | | | 5,043 | | | PetVet Care Centers, LLC | | 4,806 | | | 13,732 | | | Monotype Imaging Holdings Inc. | | 4,803 | | | 7,176 | | | London Buyer, LLC | | 4,566 | | | — | | | Thrive Bidco Limited | | 4,458 | | | — | | | TBRS, Inc. | | 4,151 | | | 4,209 | | | eShipping, LLC | | 3,573 | | | — | | | MRI Software LLC | | 3,410 | | | 4,092 | | | NFO Orange Buyer LLC | | 3,319 | | | — | | | WP CPP Holdings, LLC | | 3,272 | | | 3,272 | | | AVSC Holding Corp. | | 3,251 | | | 5,539 | | | F&M Buyer LLC | | 3,212 | | | 3,212 | | | Tequilas Premium, Inc. | | 3,054 | | | — | | | ASP Integrity Acquisition Co LLC | | 3,025 | | | 5,042 | | | Premium Parent, LLC | | 3,021 | | | — | | | Poseidon Midco AB | | 2,833 | | | 8,144 | | | Grand River Aseptic Manufacturing, Inc. | | 2,594 | | | 2,594 | | | Whitney Merger Sub, Inc. | | 2,388 | | | 2,388 | |
| | | | | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | Kite Midco II Inc. | | $ | 2,374 | | | $ | 2,374 | | | Crewline Buyer, Inc. | | 2,180 | | | 2,180 | | | Kings Buyer, LLC | | 2,148 | | | 5,821 | | | Protein For Pets Opco, LLC | | 2,117 | | | 1,545 | | | Inventus Power, Inc. | | 2,016 | | | 2,907 | | | Draken International, LLC | | 2,001 | | | 5,873 | | | Next Holdco, LLC | | 1,924 | | | 7,051 | | | LDS Buyer, LLC | | 1,875 | | | 1,908 | | | Bayou Intermediate II, LLC | | 1,772 | | | 5,509 | | | Legends Hospitality Holding Company, LLC | | 1,769 | | | 2,909 | | | Icefall Parent, Inc. | | 1,765 | | | 1,765 | | | Nellson Nutraceutical, LLC | | 1,728 | | | 2,241 | | | Optimizely North America Inc. | | 1,694 | | | 1,694 | | | Evergreen IX Borrower 2023, LLC | | 1,626 | | | 1,626 | | | Bamboo IDE8 Insurance Services, LLC | | 1,577 | | | — | | | iCIMs, Inc. | | 1,530 | | | 1,545 | | | Sierra Enterprises, LLC | | 1,424 | | | 1,424 | | | Centralsquare Technologies, LLC | | 1,404 | | | 1,404 | | | Lightbox Intermediate, L.P. | | 1,237 | | | 1,268 | | | Dialyze Holdings, LLC | | 1,232 | | | 1,232 | | | Resistance Holdings, Inc. | | 1,095 | | | — | | | Chase Industries, Inc. | | 1,002 | | | — | | | Berner Food & Beverage, LLC | | 952 | | | 1,998 | | | Grove Hotel Parcel Owner, LLC | | 881 | | | 1,762 | | | Silk Holdings III LLC | | 751 | | | — | | | Telestream 2 LLC | | 745 | | | 745 | | | LSL Holdco, LLC | | 742 | | | 848 | | | Jeppesen Holdings, LLC | | 726 | | | — | | | SIO2 Medical Products, Inc. | | 722 | | | 238 | | | MHE Intermediate Holdings, LLC | | 714 | | | 1,071 | | | Minotaur Acquisition, Inc. | | 706 | | | 1,882 | | | MRO Florida, Inc. | | 605 | | | — | | | USIC Holdings, Inc. | | 447 | | | 1,812 | | | CIELO BIDCO LIMITED | | 399 | | | 1,555 | | | Coupa Holdings, LLC | | 300 | | | 2,075 | | | Eyesouth Eye Care Holdco LLC | | 4 | | | 2,817 | | | BAART Programs, Inc. | | 3 | | | — | | | 107-109 Beech OAK22 LLC | | — | | | 13,567 | | | BioXcel Therapeutics, Inc. | | — | | | 7,506 | | | SumUp Holdings Luxembourg | | — | | | 5,101 | | | Verona Pharma, Inc. | | — | | | 4,568 | | | Mindbody, Inc. | | — | | | 4,027 | | | Spanx, LLC | | — | | | 2,267 | | | Galileo Parent, Inc. | | — | | | 1,596 | | | All Web Leads, Inc. | | — | | | 360 | | | ASP-R-PAC Acquisition Co LLC | | — | | | 287 | | | Total | | $ | 235,375 | | | $ | 286,047 | |
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