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Consolidated Statements of Cash Flows - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 0 $ 20,364,991
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net unrealized (appreciation) depreciation on investments 0 (7,155,205)
Net realized (gain) loss on investments 0 (1,566,093)
Payment-in-kind interest capitalized 0 (2,786,541)
Net accretion of discount and amortization of premium 0 574,310
Amortization of deferred financing costs 0 480,842
Amortization of offering costs 0 851,065
Purchases of investments 0 (490,600,898)
Proceeds from sale of investments and principal repayments 0 149,155,907
Changes in operating assets and liabilities:    
Interest receivable 0 (3,241,015)
Deferred offering costs (401,174) (798,327)
Receivable for investments sold 0 (4,150,568)
Due from Advisor (596,562) (213,793)
Other assets 0 (45,157)
Payable for investments purchased 0 7,489,135
Due to Advisor and affiliates 997,736 (687,919)
Management fee payable 0 690,008
Income incentive fee payable   652,362
Capital gains incentive fee payable 0 1,090,162
Interest and credit facility fees payable 0 3,051,780
Accrued expenses and other liabilities 0 1,024,660
Net cash provided by (used in) operating activities 0 (325,820,294)
Cash flows from financing activities:    
Proceeds from Secured Credit Facility 220,000,000
Repayment of Secured Credit Facility 0 (25,000,000)
Deferred financing costs paid (3,445,091)
Dividends paid in cash (1,643,122)
Proceeds from issuance of common shares 10,000 208,923,800
Net cash provided by (used in) financing activities 10,000 398,835,587
Net increase (decrease) in cash and cash equivalents 10,000 73,015,293
Cash, cash equivalents and restricted cash, beginning of period 0 10,000
Cash, cash equivalents and restricted cash, end of period 10,000 73,025,293
Supplemental information and non-cash activities:    
Cash paid for interest 4,943,624
Reinvestment of distributions 5,536,831
Distribution payable 0 6,039,749
Accrued but unpaid deferred offering cost $ 216,950