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Indemnification, Guarantees, Commitments and Contingencies (Tables)

6 Months Ended

Dec. 31, 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 six months ended December 31, 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
November 9, 2023		December 13, 2023		December 14, 2023		January 8, 2024		$0.1500		2nd 2024

Summary of Unfunded Commitment

The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2023:


Investments		Unfunded Commitment			Fair Value			Annual Non-use Fee		Expiration Date
1888 Industrial Services, LLC – Revolver		$	285,946		$	—		0.50%		8/31/24
Arborworks Acquisition LLC – Revolver (New)			741,882			—		0.50%		11/6/28
Evergreen North America Acquisitions, LLC – Revolver			194,868			—		0.50%		8/13/26
Flatworld Intermediate Corporation – Revolver			567,568			—		0.50%		10/1/27
South Coast Terminals LLC – Revolver			870,968			—		0.50%		12/10/26
Work Genius Holdings, Inc – Revolver			—			—		0.50%		6/7/27
Total Unfunded Commitments		$	2,661,232		$	—

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		$	—