XML 43 R33.htm IDEA: XBRL DOCUMENT

Indemnification, Guarantees, Commitments and Contingencies (Tables)

3 Months Ended

Sep. 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 three months ended September 30, 2023:


Declared		Ex-Date		Record Date		Pay Date		Amount		Fiscal Quarter
September 14, 2023		October 11, 2023		October 12, 2023		November 2, 2023		$0.1500		1st 2024

Summary of Unfunded Commitment

The following table details the Company’s unfunded commitments to portfolio companies as of September 30, 2023:


Investments		Unfunded Commitment			Fair Value			Annual Non-use Fee		Expiration Date
1888 Industrial Services, LLC – Revolver		$	210,033		$	—		0.50%		8/31/24
Amerequip, LLC – Revolver			967,742			—		0.50%		8/31/27
Arborworks Acquisition LLC – Revolver			8,363			—		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			567,568			—		0.50%		10/1/27
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			680,000			—		0.50%		12/17/26
Total Unfunded Commitments		$	5,480,687		$	—

The following table details the Company’s unfunded commitments to portfolio companies 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
Xenon Arc, Inc. – Revolver			746,667			—		0.50%		12/17/26
Total Unfunded Commitments		$	5,670,894		$	—