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Indemnification, Guarantees, Commitments and Contingencies (Tables)

12 Months Ended

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		$	—