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Consolidated Statement of Cash Flows - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:      
Net increase in net assets resulting from operations $ 9,115,033 $ 30,046,363 $ 10,176,264
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:      
Purchases of investments (74,374,339) (64,182,774) (56,500,000)
Net change in unrealized appreciation on investments (5,725,661) (22,819,680) (5,195,000)
Amortization of deferred offering expenses 668,846 250,174 25,531
Amortization of Debt Issuance Costs 0 37,328 7,443
Increase (decrease) in net due to (from) related parties 782,282 1,755,022 (1,060,846)
Increase in accounts payable and other accrued expenses 282,856 59,634 42,593
Increase in deferred offering expenses (682,963) (286,300) (36,520)
Increase (Decrease) in Deferred Income Taxes 0 266,789 0
Increase in prepaid expenses and other assets (70,833) (11,758) (12,791)
Net cash used in operating activities (70,004,779) (55,003,211) (52,435,317)
Financing Activities:      
Proceeds from issuance of common shares 94,533,243 122,100,131 67,192,226
Payments for Repurchase of Common Stock 0 (7,901,923) (645,194)
Distributions paid, net of distributions reinvested (3,060,280) (7,395,691) (4,811,127)
Payments of Financing Costs 0 (65,100) (14,450)
Net cash provided by financing activities 91,472,963 106,737,417 61,721,455
Net increase in cash and restricted cash 21,468,184 51,734,206 9,286,138
Cash and restricted cash, beginning of period   30,954,005 21,667,867
Cash and restricted cash, end of period 21,667,867 82,688,211 30,954,005
Supplemental disclosure of cash flow information and non-cash financing activities:      
Distributions reinvested 99,836 2,109,793 799,107
Amounts incurred but not paid (including amounts due to related parties):      
Distributions payable 358,186 1,017,405 593,536
Offering costs 66,894 122,779 56,888
Payable for shares repurchased 0 1,968,732 223,738
Non-cash contribution from an affiliate of the Sub-Manager 2,400,000 0 0
Non-cash purchase of investments (2,400,000) 0 0
IncreaseDecreaseInPayableForInvestmentsPurchased $ 0 $ (118,009) $ 118,009