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Indemnification, Guarantees, Commitments and Contingencies (Tables) | 6 Months Ended
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Dec. 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 transition period:
Declared Date |  | Ex-Date |  | Record Date |  | Pay Date |  | Amount per Share |  | Fiscal Quarter
September 18, 2024 |  | October 15, 2024 |  | October 16, 2024 |  | November 6, 2024 |  | $0.12 |  | 1st 2024*
November 6, 2024 |  | December 19, 2024 |  | December 20, 2024 |  | January 8, 2025 |  | $0.12 |  | 2nd 2024*
*Quarter in the transition period ended December 31, 2024.
Summary of Unfunded Commitment | The following table details the Company’s unfunded commitments as of December 31, 2024:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
Uniguest Holdings - DDTL |  | $1,111,111 |  | $— |  | — |  | 11/27/2030
Argano, LLC - DDTL |  | 869,565 |  | — |  | — |  | 8/23/2029
Arborworks Acquisition LLC – Revolver |  | 712,496 |  | — |  | — |  | 11/6/2028
Flatworld Intermediate Corporation – Revolver |  | 567,568 |  | — |  | 0.50% |  | 10/1/2027
Crafty Apes LLC - DDTL - Second Out |  | 492,735 |  | — |  | — |  | 6/1/2027
Sandvine Corporation - DDTL |  | 398,456 |  | — |  | — |  | 10/3/2025
Uniguest Holdings - Revolver |  | 333,333 |  | — |  | — |  | 11/27/2030
Argano, LLC - Revolver |  | 144,928 |  | — |  | — |  | 8/23/2029
Total Unfunded Commitments |  | $4,630,192 |  | $— |  |  |  |
The following table details the Company’s unfunded commitments as of June 30, 2024:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
South Coast Terminals LLC – Revolver |  | $967,742 |  | $— |  | 0.50% |  | 12/10/2026
Flatworld Intermediate Corporation – Revolver |  | 567,568 |  | — |  | 0.50% |  | 10/1/2027
Arborworks Acquisition LLC – Revolver |  | 230,547 |  | — |  | — |  | 11/6/2028
Total Unfunded Commitments |  | $1,765,857 |  | $— |  |  |  |
The following table details the Company’s unfunded commitments as of June 30, 2023:
Investments |  | Unfunded Commitment |  | Fair Value |  | Annual Non-use Fee |  | Expiration Date
Amerequip, LLC – Revolver |  | $967,742 |  | $— |  | 0.50% |  | 8/31/2027
South Coast Terminals LLC – Revolver |  | 967,742 |  | — |  | 0.50% |  | 12/10/2026
NWN Parent Holdings LLC – Revolver |  | 800,000 |  | — |  | 0.50% |  | 5/7/2026
Xenon Arc, Inc. – Revolver |  | 746,667 |  | — |  | 0.50% |  | 12/17/2026
Archer Systems, LLC – Revolver |  | 603,175 |  | — |  | 0.50% |  | 8/11/2027
Flatworld Intermediate Corporation – Revolver |  | 567,567 |  | — |  | 0.50% |  | 10/1/2027
Arborworks Acquisition LLC – Revolver |  | 554,947 |  | — |  | 0.50% |  | 11/9/2026
Evergreen North America Acquisitions, LLC – Revolver |  | 276,064 |  | — |  | 0.50% |  | 8/13/2026
1888 Industrial Services, LLC – Revolver |  | 186,990 |  | — |  | 0.50% |  | 8/31/2024
Total Unfunded Commitments |  | $5,670,894 |  | $— |  |  |  |

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