Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2025

A list of unfunded commitments by portfolio company as of September 30, 2025 and September 30, 2024 is shown in the table below:


	September 30, 2025		September 30, 2024
Integrity Marketing Acquisition, LLC	$	18,340	$	33,983
Truck-Lite Co., LLC	16,175		7,003
PetVet Care Centers, LLC	15,712		15,712
Spruce Bidco I Inc.	11,644		—
Next Holdco, LLC	9,606		9,606
West Star Aviation Acquisition, LLC	9,295		—
Geo Topco Corporation	9,007		—
Monotype Imaging Holdings Inc.	7,808		8,710
Creek Parent, Inc.	7,150		—
Sorenson Communications, LLC	7,063		7,063
AVSC Holding Corp.	6,922		—
Everbridge, Inc.	5,488		5,488
Minotaur Acquisition, Inc.	4,608		4,608
OneOncology, LLC	3,403		7,793
Protein For Pets Opco, LLC	3,364		4,608
Evergreen IX Borrower 2023, LLC	3,322		3,322
USIC Holdings, Inc.	2,999		3,205
LDS Buyer, LLC	2,663		—
WP CPP Holdings, LLC	2,653		2,653
Sierra Enterprises, LLC	2,380		—
Centralsquare Technologies, LLC	2,005		2,051
Icefall Parent, Inc.	1,766		1,291
AmSpec Parent LLC	—		11,489
Entrata, Inc.	—		3,249
	$	153,373	$	131,834

Oaktree Gardens OLP, LLC 10-K