Indemnification, Guarantees, Commitments and Contingencies (Tables)

9 Months Ended

Mar. 31, 2023

Commitments And Contingencies Disclosure [Abstract]

Summary of Quarterly Distributions By Board Of Directors

The Company’s Board declared the following distributions during the nine months ended March 31, 2023:


Declared	Ex-Date	Record Date	Pay Date	Amount
January 17, 2023	January 16, 2023	January 17, 2023	January 23, 2023	$0.665
May 4, 2023	March 30, 2023	March 31, 2023	July 14, 2023	$0.170
May 4, 2023	June 29, 2023	June 30, 2023	July 14, 2023	$0.440

Summary of Unfunded Commitment

As of June 30, 2022, there were no unfunded commitments. The following table details the Company’s unfunded commitments to portfolio companies as of March 31, 2023:


Investments	Unfunded Commitment		Fair Value		Annual Non-use Fee			Expiration Date
Amerequip, LLC - Revolver	$	483,871	$	—		0.50	%	8/31/2027
Archer Systems, LLC - Revolver		301,587		—		0.50	%	8/11/2027
Evergreen North America Acquisitions, LLC - Revolver		110,425		—		0.50	%	8/13/2026
Flatworld Intermediate Corporation - Revolver		567,568		—		0.50	%	10/1/2027
NWN Parent Holdings LLC - Revolver		96,953		—		0.50	%	5/7/2026
	$	1,560,404	$	—

Investcorp US Institutional Private Credit Fund 10-Q