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Indemnification, Guarantees, Commitments and Contingencies (Tables) | 9 Months Ended
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Mar. 31, 2024
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 nine months ended March 31, 2024:
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
February 8, 2024 |  | March 14, 2024 |  | March 15, 2024 |  | April 5, 2024 |  | $0.1500 |  | 3rd 2024
Summary of Unfunded Commitment | The following table details the Company’s unfunded commitments to portfolio companies as of March 31, 2024:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
Arborworks Acquisition LLC – Revolver (New) |  |  | 279,588 |  |  | — |  | 0.50% |  | 11/6/28
Flatworld Intermediate Corporation – Revolver |  |  | 567,568 |  |  | — |  | 0.50% |  | 10/1/27
South Coast Terminals LLC – Revolver |  |  | 967,742 |  |  | — |  | 0.50% |  | 12/10/26
Total Unfunded Commitments |  | $ | 1,814,898 |  | $ | — |  |  |  |
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 |  | $ | — |  |  |  |

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