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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 16,871,658 $ 9,189,275 [1]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change unrealized (appreciation) depreciation on derivative instruments (1,794,626) 681,025
Net change unrealized (appreciation) depreciation on foreign currency 1,084,916 (156,820)
Net realized (gain) loss on investments (246,716) (1,340,038)
Net realized (gain) loss on foreign currency (1,929) 8,201
Payment-in-kind interest capitalized (1,987,695) (1,273,897)
Net accretion of discount and amortization of premium (1,578,460) (2,073,574)
Amortization of deferred financing costs 200,034 164,196
Amortization of offering costs 86,400 295,737
Purchases of investments (76,786,847) (175,071,087)
Proceeds from sale of investments and principal repayments 91,963,863 75,496,229
Changes in operating assets and liabilities:    
Interest receivable (263,062) 184,687
Receivable for investments sold (16,524,455) 3,266,675
Due from Advisor 0 (87,670)
Other assets 13,232 (98,067)
Payable for investments purchased (57,362,891) 18,048,420
Subscriptions received in advance 3,667,210 0
Due to Advisor and affiliates 56,607 (35,124)
Management fee payable 201,491 186,834
Income incentive fee payable 16,490 242,956
Accrued capital gains incentive fee (142,052) (387,451)
Interest and credit facility fees payable (44,273) (95,406)
Accrued expenses and other liabilities 500,433 757,814
Net cash provided by (used in) operating activities (40,902,980) (68,184,107)
Cash flows from financing activities:    
Proceeds from Secured Credit Facility 23,966,000 92,119,000
Repayment of Secured Credit Facility (23,966,000) (77,700,000)
Deferred financing cost paid (75,000) 0
Distributions paid in cash (15,389,436) (9,014,410)
Deferred offering costs paid (31,193) (5,871)
Proceeds from issuance of common shares 13,572,599 54,132,996
Redemptions paid in cash (65,373) (14,875)
Net cash provided by (used in) financing activities (1,988,403) 59,516,840
Net increase (decrease) in cash, cash equivalents and restricted cash (42,891,383) (8,667,267)
Cash, cash equivalents and restricted cash, beginning of period 92,657,563 37,743,294
Cash, cash equivalents and restricted cash, end of period 49,766,180 29,076,027
Supplemental information and non-cash activities:    
Cash paid for interest 7,002,779 6,249,686
Reinvestment of distributions 26,414,107 18,553,467
Accrued but unpaid deferred offering cost 13,291 97,879
Non-controlled/Non-affiliated Investments [Member]    
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change unrealized (appreciation) depreciation on investments 576,136 3,912,978
Net realized (gain) loss on investments (246,716) (1,340,038)
Controlled/affiliated Investments [Member]    
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change unrealized (appreciation) depreciation on investments $ 591,556 $ 0
[1] There were no Class S or Class D shares outstanding during the three months ended March 31, 2025.