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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net increase (decrease) in net assets resulting from operations $ 2,357,080 $ (215,531)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change in unrealized (appreciation) depreciation from investments (986,357) 0
Net (accretion of discounts) and amortization of premiums (140,819) 0
Purchase of investments (4,230,000) 0
PIK interest capitalized (11,573) 0
(Increase)/Decrease in operating assets:    
Prepaid expenses (222,328) (256,512)
Interest receivable (8,945) (9,215)
Deferred offering costs 0 1,395,059
Increase/(Decrease) in operating liabilities:    
Management fee payable 238,419 0
Income-based incentive fee payable 203,821 0
Capital gains incentive fee payable 142,602 0
Legal fees payable 57,773 33,983
Administrator fees payable 25,630 47,151
Valuation fees payables 72,185 0
Professional fees payable 18,192 0
Director's fee payable 3,895 24,370
Excise tax payable (80,566) 0
Due to affiliate (37) (383,991)
Offering cost payable 0 (759,675)
Audit fees payable (2,117) 10,000
Organizational costs payable 0 (396,108)
Other payables (18,148) 1,359
Net cash provided by (used in) operating activities (2,581,293) (509,110)
Cash flows from financing activities    
Issuance of common stock, net of offering cost 0 85,269,770
Net cash provided by (used in) financing activities 0 85,269,770
Net increase (decrease) in cash & cash equivalents (2,581,293) 84,760,660
Cash & cash equivalents, beginning of period 35,125,320 5,400
Cash & cash equivalents, end of period $ 32,544,027 $ 84,766,060