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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating activities            
Net increase (decrease) in net assets resulting from operations   $ (3,027,189)     $ 11,617,485  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:            
Net realized (gain) loss $ (21,027) 0   $ 0 1,811 $ 0
Change in net unrealized (appreciation) depreciation of investments   3,053,146     (2,837,191)  
Net amortization of investment discounts and premiums   (3,965)     (1,363,492)  
Interest and dividend income paid in kind   0     (279,515)  
Amortization of deferred debt issuance costs   13,960     94,278  
Changes in assets and liabilities:            
Purchase of investments   (107,747,598)     (68,123,549)  
Proceeds from disposition of investments   23,431     31,086,458  
Decrease (increase) in interest, dividends and fees receivable   (154,675)     (585,204)  
Decrease (increase) in receivable for investments sold   (23,431)     (1,099,100)  
Decrease (increase) in prepaid expenses and other assets   (82,859)     39,071  
Increase (decrease) in payable for investments purchased   88,897,983     (6,983,566)  
Increase (decrease) in interest and debt related payables   0     270,050  
Increase (decrease) in reimbursements due to the Investment Adviser   11,050     60,109  
Increase (decrease) in accrued expenses and other liabilities   234,831     720,952  
Net cash provided by (used in) operating activities   (18,805,316)     (37,381,403)  
Financing activities            
Proceeds from common shares sold   50,000,000     26,985,992  
Contribution received in advance   0     4,574,394  
Draws on credit facilities   0     40,000,000  
Repayments of credit facility draws   0     (36,000,000)  
Payments of debt issuance costs   (1,888,726)     (19,253)  
Dividends paid in cash to shareholders   0     (459,654)  
Net cash provided by (used in) financing activities   48,111,274     35,081,479  
Net increase (decrease) in cash and cash equivalents (including restricted cash)   29,305,958     (2,299,924)  
Cash and cash equivalents (including restricted cash) at beginning of period   0     17,633,729  
Cash and cash equivalents (including restricted cash) at end of period $ 15,333,805 $ 29,305,958 $ 29,305,958 $ 29,305,958 15,333,805 $ 29,305,958
Supplemental cash flow information            
Interest payments     0   3,020,273  
Excise tax payments     0   18,395  
Distribution payable     0   1,379,449  
Reinvestment of dividends during the period     $ 0   $ 6,709,771