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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ (15,906,584) | $ (51,276,517) |  | $ 4,988,004 |  | $ (46,219,376) |  |
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 |  |  |  |  | 107,214,713 |  | 35,682,007 |  |
Change in net unrealized (appreciation) depreciation of investments |  |  |  |  | (52,405,373) |  | 74,624,174 |  |
Net amortization of investment discounts and premiums |  |  |  |  | (7,353,577) |  | (8,917,216) |  |
Amortization of original issue discount on debt |  |  |  |  | 119,956 |  | 168,593 |  |
Interest and dividend income paid in kind |  |  |  |  | (12,314,102) |  | (7,644,181) |  |
Amortization of deferred debt issuance costs |  |  |  |  | 2,618,207 |  | 2,017,896 |  |
Cash acquired in the Merger |  |  |  |  | 0 |  | 11,670,610 |  |
Merger costs capitalized into purchase price |  |  |  |  | 0 |  | (2,366,408) |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Purchases of investments | [1],[2] |  |  |  | (163,597,176) |  | (142,018,224) |  |
Proceeds from disposition of investments |  |  |  |  | 132,596,189 | [1] | 209,290,364 | [1] | $ 517,085,063
Decrease (increase) in interest, dividends and fees receivable | [1] |  |  |  | (1,786,299) |  | 2,426,108 |  |
Decrease (increase) in due from broker | [1] |  |  |  | 851,683 |  | 997,346 |  |
Decrease (increase) in receivable for investments sold | [1] |  |  |  | (3,753,008) |  | 671,442 |  |
Decrease (increase) in prepaid expenses and other assets | [1] |  |  |  | 1,222,443 |  | (422,524) |  |
Increase (decrease) in payable for investments purchased | [1] |  |  |  | 4,919,403 |  | (1,554,064) |  |
Increase (decrease) in incentive fees payable | [1] |  |  |  | 0 |  | 104,336 |  |
Increase (decrease) in interest and debt related payables | [1] |  |  |  | 209,673 |  | 1,116,938 |  |
Increase (decrease) in Interest Rate Swap, at fair value | [1] |  |  |  | (774,861) |  | (835,923) |  |
Increase (decrease) in reimbursements due to the Advisor | [1] |  |  |  | 463,576 |  | (175,858) |  |
Increase (decrease) in management fees payable | [1] |  |  |  | (2,264,755) |  | (7,578,769) |  |
Increase (decrease) in accrued expenses and other liabilities | [1] |  |  |  | (312,467) |  | (1,205,669) |  |
Net cash provided by (used in) operating activities |  |  |  |  | 10,642,229 |  | 119,831,602 |  |
Financing activities |  |  |  |  |  |  |  |  |
Draws on credit facilities |  |  |  |  | 137,000,000 |  | 113,800,092 |  |
Repayments of credit facility draws |  |  |  |  | (82,279,620) |  | (411,091,157) |  |
Payments of debt issuance costs |  |  |  |  | 0 |  | (5,500,000) |  |
Dividends paid to shareholders | [3] |  |  |  | (49,333,355) |  | (55,999,047) |  |
Repurchase of shares |  |  |  |  | (301,378) |  | 0 |  |
Proceeds from issuance of unsecured notes |  |  |  |  | 0 |  | 321,386,000 |  |
Net cash provided by (used in) financing activities |  |  |  |  | 5,085,647 |  | (37,404,112) |  |
Net increase (decrease) in cash and cash equivalents (including restricted cash) |  |  |  |  | 15,727,876 |  | 82,427,490 |  |
Cash and cash equivalents (including restricted cash) at beginning of period |  |  |  | $ 112,241,946 | 91,589,702 |  | 112,241,946 |  | 112,241,946
Cash and cash equivalents (including restricted cash) at end of period |  | $ 107,317,578 | $ 194,669,436 |  | 107,317,578 |  | 194,669,436 |  | $ 91,589,702
Supplemental cash flow information |  |  |  |  |  |  |  |  |
Interest payments |  |  |  |  | 30,489,695 |  | 29,135,531 |  |
Excise tax payments |  |  |  |  | 478,159 |  | 165,495 |  |
Non-cash assets acquired |  |  |  |  |  |  |  |  |
Investments | [4],[5] |  |  |  | 0 |  | 586,983,708 |  |
Interest, dividends and fees receivable | [4] |  |  |  | 0 |  | 10,373,421 |  |
Due from broker | [4] |  |  |  | 0 |  | 2,048,141 |  |
Other assets | [4] |  |  |  | 0 |  | 3,731,006 |  |
Total non-cash assets acquired | [4] |  |  |  | 0 |  | 603,136,276 |  |
Liabilities assumed |  |  |  |  |  |  |  |  |
Debt | [4] |  |  |  | 0 |  | 315,296,749 |  |
Dividends payable | [4] |  |  |  | 0 |  | 7,257,191 |  |
Management fees payable | [4] |  |  |  | 0 |  | 1,888,664 |  |
Interest Rate Swap, at fair value | [4] |  |  |  | 0 |  | 1,674,309 |  |
Incentive fees payable | [4] |  |  |  | 0 |  | 1,363,625 |  |
Other liabilities | [4] |  |  |  | 0 |  | 4,495,330 |  |
Total liabilities assumed | [4] |  |  |  | 0 |  | 331,975,868 |  |
Issuance of shares in connection with the Merger |  |  |  | $ 280,464,610 | 0 | [4] | 280,464,610 |  |
Merger costs capitalized into purchase price | [4] |  |  |  | $ 0 |  | $ 2,366,408 |  |
[1] | Adjusted for assets acquired and liabilities assumed as a result of the Merger (as defined in Note 1 “Organization and Nature of Operations”), as applicable for the six months ended June 30, 2024.
[2] | Excludes $586,983,708 of cost of investments acquired in connection with the Merger for the six months ended June 30, 2024.
[3] | Includes payment of dividends payable of $7,257,191 assumed in the Merger declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024.
[4] | On March 18, 2024, in connection with the Merger, the Company acquired net assets in exchange for shares issued of the Company's common stock with a market value of $280,464,610 plus $2,366,408 in merger costs capitalized into the purchase price.
[5] | Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $21,886,848 purchase discount for the six months ended June 30, 2024.

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