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Indemnification, Guarantees, Commitments and Contingencies (Tables)

6 Months Ended

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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- Definition

Tabular disclosure of payment of cash or unit made to member of a limited liability company (LLC).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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