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Indemnification, Guarantees, Commitments and Contingencies (Tables) | 12 Months Ended
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Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Summary of Quarterly Distributions By Board Of Directors | The Company’s Board of Directors declared the following quarterly distributions during the fiscal year:
Declared |  | Ex-Date |  | Record Date |  | Pay Date |  | Amount |  | Fiscal Quarter
August 25, 2022 |  | September 22, 2022 |  | September 23, 2022 |  | October 14, 2022 |  | $0.1500 |  | 1st 2023
November 11, 2022 |  | December 15, 2022 |  | December 16, 2022 |  | January 10, 2023 |  | $0.1500 |  | 2nd 2023
February 2, 2023 |  | March 9, 2023 |  | March 10, 2023 |  | March 30, 2023 |  | $0.1500 |  | 3rd 2023
May 4, 2023 |  | June 15, 2023 |  | June 16, 2023 |  | July 7, 2023 |  | $0.1800 |  | 4th 2023
Summary of Unfunded Commitment | The following table details the Company’s unfunded commitments as of June 30, 2023:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
1888 Industrial Services, LLC – Revolver |  | $ | 186,990 |  | $ | — |  | 0.50% |  | 8/31/24
Amerequip, LLC – Revolver |  |  | 967,742 |  |  | — |  | 0.50% |  | 8/31/27
Arborworks Acquisition LLC – Revolver |  |  | 554,947 |  |  | — |  | 0.50% |  | 11/9/26
Archer Systems, LLC – Revolver |  |  | 603,175 |  |  | — |  | 0.50% |  | 8/11/27
Evergreen North America Acquisitions, LLC – Revolver |  |  | 276,064 |  |  | — |  | 0.50% |  | 8/13/26
Flatworld Intermediate Corporation – Revolver |  |  | 567,567 |  |  | — |  | 0.50% |  | 10/1/27
NWN Parent Holdings LLC – Revolver |  |  | 800,000 |  |  | — |  | 0.50% |  | 5/7/26
South Coast Terminals LLC – Revolver |  |  | 967,742 |  |  | — |  | 0.50% |  | 12/10/26
Work Genius Holdings, Inc – Revolver |  |  | — |  |  | — |  | 0.50% |  | 6/7/27
Xenon Arc, Inc. – Revolver |  |  | 746,667 |  |  | — |  | 0.50% |  | 12/17/26
Total Unfunded Commitments |  | $ | 5,670,894 |  | $ | — |  |  |  |
The following table details the Company’s unfunded commitments as of June 30, 2022:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
1888 Industrial Services, LLC – Revolver |  | $ | 327,817 |  | $ | — |  | 0.50% |  | 5/1/23
Altern Marketing, LLC – Revolver |  |  | 2,631,579 |  |  | — |  | 0.50% |  | 10/7/24
American Teleconferencing Services, Ltd. – Revolver |  |  | 206,103 |  |  | — |  | 0.50% |  | 6/8/23
Arborworks Acquisition LLC – Revolver |  |  | 1,118,012 |  |  | — |  | 0.50% |  | 11/9/26
Empire Office Inc. – Delayed Draw |  |  | 3,448,276 |  |  | — |  | 0.50% |  | 4/12/24
NWN Parent Holdings LLC – Revolver |  |  | 1,200,000 |  |  | — |  | 0.50% |  | 5/7/26
South Coast Terminals LLC – Revolver |  |  | 967,742 |  |  | — |  | 0.50% |  | 12/10/26
Xenon Arc, Inc. – Revolver |  |  | 1,000,000 |  |  | — |  | 0.50% |  | 12/17/26
Xenon Arc, Inc. – Delayed Draw |  |  | 3,000,000 |  |  | — |  | 0.50% |  | 12/17/27
Total Unfunded Commitments |  | $ | 13,899,529 |  | $ | — |  |  |  |

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