Commitments and Contingencies

12 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

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 September 30, 2024 and September 30, 2023, off-balance sheet arrangements consisted of $131,834 and $23,773, respectively, of unfunded commitments to provide debt financing to certain of the Company's portfolio companies. 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 portfolio company as of September 30, 2024 and September 30, 2023 is shown in the table below:


	September 30, 2024		September 30, 2023
Integrity Marketing Acquisition, LLC	$	33,983	$	—
PetVet Care Centers, LLC	15,712		—
AmSpec Parent LLC	11,489		—
Next Holdco, LLC	9,606		—
Monotype Imaging Holdings Inc.	8,710		—
OneOncology, LLC	7,793		9,794
Sorenson Communications, LLC	7,063		—
Truck-Lite Co., LLC	7,003		—
Everbridge, Inc.	5,488		—
Protein For Pets Opco, LLC	4,608		—
Minotaur Acquisition, Inc.	4,608		—
Evergreen IX Borrower 2023, LLC	3,322		3,322
Entrata, Inc.	3,249		3,249
USIC Holdings, Inc.	3,205		—
WP CPP Holdings, LLC	2,653		—
Centralsquare Technologies, LLC	2,051		—
Icefall Parent, Inc.	1,291		—
MND Holdings III Corp	—		7,408
	$	131,834	$	23,773

Oaktree Gardens OLP, LLC 10-K