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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Operating activities      
Net increase (decrease) in net assets resulting from operations $ 473,034 $ 28,258,219  
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 0 (77,570)  
Change in net unrealized (appreciation) depreciation of investments   (5,346,656) $ 3,349,572
Net amortization of investment discounts and premiums (526,436) (3,167,347)  
Interest and dividend income paid in kind (128,409) (694,111)  
Amortization of deferred debt issuance costs 109,094 193,554  
Changes in assets and liabilities:      
Purchase of investments (217,342,907) (248,934,358)  
Proceeds from disposition of investments 7,093,801 64,848,048  
Decrease (increase) in interest, dividends and fees receivable (1,265,323) (2,134,446)  
Decrease (increase) in receivable for investments sold (22,548) (596,291)  
Decrease (increase) in prepaid expenses and other assets (283,390) (489,986)  
Increase (decrease) in payable for investments purchased 7,174,463 6,686,087  
Increase (decrease) in interest and debt related payables 1,090,190 1,075,837  
Increase (decrease) in reimbursements due to the Investment Adviser 48,566 199,376  
Increase (decrease) in accrued expenses and other liabilities 1,149,618 214,362  
Net cash provided by (used in) operating activities (199,080,675) (159,965,282)  
Financing activities      
Proceeds from common shares sold 118,655,300 91,787,065  
Contribution received in advance 4,950,000 11,924,839  
Draws on credit facilities 135,000,000 121,000,000  
Repayments of credit facility draws (40,000,000) (60,000,000)  
Payments of debt issuance costs (1,888,726) (320,295)  
Dividends paid in cash to shareholders (2,170) (1,666,198)  
Net cash provided by (used in) financing activities 216,714,404 162,725,411  
Net increase (decrease) in cash and cash equivalents (including restricted cash) 17,633,729 2,760,129  
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 17,633,729 20,393,858 $ 17,633,729
Supplemental cash flow information      
Interest payments 1,064,214 7,128,811  
Excise tax payments 0 18,395  
Distribution payable 1,440,887 3,651,224  
Reinvestment of dividends during the period $ 1,819,100 $ 17,295,327