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Indemnification, Guarantees, Commitments and Contingencies (Tables)

3 Months Ended

Sep. 30, 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 three months ended September 30, 2024:


Declared		Ex-Date		Record Date		Pay Date		Amount		Fiscal Quarter
September 18, 2024		October 15, 2024		October 16, 2024		November 6, 2024		$0.1200		3rd 2024

Summary of Unfunded Commitment

The following table details the Company’s unfunded commitments to portfolio companies as of September 30, 2024:


Investments		Unfunded Commitment			Annual Non-use Fee		Expiration Date
Arborworks Acquisition LLC – Revolver			190,404		—		11/6/28
Flatworld Intermediate Corporation – Revolver			567,568		0.50%		10/1/27
Argano DDTL			869,565		—		8/23/29
Argano R/C			144,928		—		8/23/29
Likewize DD T/L 1L 7/24			305,556		—		8/15/29
Sandvine Corporation - DDTL			597,683		—		9/30/25
Total Unfunded Commitments		$	2,675,704

The following table details the Company’s unfunded commitments to portfolio companies as of June 30, 2024:


Investments		Unfunded Commitment			Annual Non-use Fee		Expiration Date
Arborworks Acquisition LLC – Revolver			230,547		—		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		$	1,765,857