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Consolidated Statements of Cash Flows - USD ($)
8 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 0 $ 12,587,736
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 (4,931,422)
Net realized (gain) loss on investments 0 (913,214)
Payment-in-kind interest capitalized 0 (2,127,784)
Net accretion of discount and amortization of premium 0 (887,350)
Amortization of deferred financing costs 0 307,362
Amortization of offering costs 0 508,503
Purchases of investments 0 (413,366,059)
Proceeds from sale of investments and principal repayments 0 93,579,328
Changes in operating assets and liabilities:    
Interest receivable 0 (2,281,278)
Deferred offering costs (170,613) (561,946)
Receivable for investments sold 0 (10,944,123)
Due from Advisor (138,491) (171,526)
Other assets 0 (26,959)
Payable for investments purchased 0 30,543,395
Due to Advisor and affiliates 309,104 (789,969)
Management fee payable 0 676,482
Capital gains incentive fee payable 0 747,254
Interest and credit facility fees payable 0 2,439,575
Accrued expenses and other liabilities 0 670,901
Net cash provided by (used in) operating activities 0 (294,941,094)
Cash flows from financing activities:    
Proceeds from Secured Credit Facility 0 170,000,000
Repayment of Secured Credit Facility 0 (25,000,000)
Deferred financing costs paid 0 (1,945,091)
Dividends paid in cash 0 (1,643,121)
Proceeds from issuance of common shares 0 208,601,300
Net cash provided by (used in) financing activities 0 350,013,088
Net increase (decrease) in cash and cash equivalents 0 55,071,994
Cash, cash equivalents and restricted cash, beginning of period 0 10,000
Cash, cash equivalents and restricted cash, end of period 0 55,081,994
Supplemental information and non-cash activities:    
Cash paid for interest 0 1,259,988
Reinvestment of distributions $ 0 $ 5,536,831