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Indemnification, Guarantees, Commitments and Contingencies (Tables)

6 Months Ended

Dec. 31, 2022

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 six months ended December 31, 2022:


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

Summary of Unfunded Commitment

The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2022:


Investments		Unfunded Commitment			Fair Value			Annual Non-use Fee		Expiration Date
1888 Industrial Services, LLC – Revolver		$	30,787		$	—		0.50%		5/1/23
Altern Marketing, LLC – Revolver			2,363,595			—		0.50%		10/7/24
Amerequip, LLC – Revolver			967,742			—		0.50%		8/31/27
American Teleconferencing Services, Ltd. – Revolver			252,505			—		0.50%		1/31/23
Arborworks Acquisition LLC – Revolver			621,118			—		0.50%		11/9/26
Archer Systems, LLC – Revolver			603,175			—		0.50%		8/11/27
Evergreen North America Acquisitions, LLC – Revolver			389,737			—		0.50%		8/13/26
Flatworld Intermediate Corporation – Revolver			567,568			—		0.50%		10/1/27
NWN Parent Holdings LLC – Revolver			60,000			—		0.50%		5/7/26
South Coast Terminals LLC – Revolver			967,742			—		0.50%		12/10/26
Work Genius Holdings, Inc – Revolver			750,000			—		—		6/7/27
Xenon Arc, Inc. – Revolver			1,000,000			—		0.50%		12/17/26
Total Unfunded Commitments		$	8,573,969		$	—

The following table details the Company’s unfunded commitments to portfolio companies 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		$	—