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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ (88,931,013) | $ (63,137,172) | $ 38,474,432
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 |  | 278,132,766 | 67,110,946 | 31,648,232
Change in net unrealized (appreciation) depreciation of investments |  | (80,063,251) | 127,718,167 | 36,256,621
Net amortization of investment discounts and premiums |  | (13,088,537) | (21,849,303) | (5,835,136)
Amortization of original issue discount on debt |  | 285,479 | 371,015 | 214,762
Interest and dividend income paid in kind |  | (21,891,981) | (15,827,081) | (10,392,996)
Amortization of deferred debt issuance costs |  | 5,170,292 | 4,678,811 | 3,037,427
Cash acquired in the Merger |  | 0 | 11,670,610 | 0
Merger costs capitalized into purchase price |  | 0 | (2,366,408) | 0
Changes in assets and liabilities: |  |  |  |
Purchases of investments | [1],[2] | (251,305,334) | (325,794,590) | (215,700,132)
Proceeds from disposition of investments | [1] | 352,700,346 | 517,085,063 | 218,669,941
Decrease (increase) in interest, dividends and fees receivable | [1] | (1,620,801) | 11,673,902 | (4,746,887)
Decrease (increase) in due from broker | [1] | 851,683 | 1,274,539 | 0
Decrease (increase) in receivable for investments sold | [1] | (21,825,709) | (3,816,255) | 0
Decrease (increase) in prepaid expenses and other assets | [1] | (692,213) | 208,345 | 559,118
Increase (decrease) in payable for investments purchased | [1] | (99,494) | (1,454,570) | (977,465)
Increase (decrease) in incentive fees payable | [1] | 0 | (6,711,336) | 464,136
Increase (decrease) in interest and debt related payables | [1] | (1,060,296) | (3,029,629) | 1,146,832
Increase (decrease) in Interest Rate Swap, at fair value | [1] | (774,861) | (996,337) | 0
Increase (decrease) in reimbursements due to the Advisor | [1] | 339,858 | 87,560 | (654,069)
Increase (decrease) in management fees payable | [1] | (2,357,649) | (1,827,798) | (394,097)
Increase (decrease) in accrued expenses and other liabilities | [1] | 1,146,371 | (1,946,403) | 682,979
Net cash provided by (used in) operating activities | [1] | 154,915,656 | 293,122,076 | 92,453,698
Financing activities |  |  |  |
Draws on credit facilities |  | 282,185,436 | 372,843,137 | 292,695,015
Repayments of credit facility draws |  | (276,051,870) | (622,500,000) | (253,416,188)
Payments of debt issuance costs |  | (1,383,973) | (8,440,948) | (1,410,711)
Dividends paid to shareholders | [3] | (95,168,075) | (122,537,869) | (100,515,039)
Repurchase of shares |  | (3,011,382) | (4,524,639) | 0
Repayment of unsecured notes |  | (92,000,000) | (250,000,000) | 0
Proceeds from issuance of unsecured notes |  | 0 | 321,386,000 | 0
Net cash provided by (used in) financing activities |  | (185,429,864) | (313,774,319) | (62,646,923)
Net increase (decrease) in cash and cash equivalents (including restricted cash) |  | (30,514,208) | (20,652,244) | 29,806,775
Cash and cash equivalents (including restricted cash) at beginning of period |  | 91,589,702 | 112,241,946 | 82,435,171
Cash and cash equivalents (including restricted cash) at end of period |  | 61,075,494 | 91,589,702 | 112,241,946
Supplemental cash flow information |  |  |  |
Interest payments |  | 59,626,875 | 68,818,965 | 42,591,908
Excise tax payments |  | 478,159 | 165,495 | 48,604
Non-cash assets acquired: |  |  |  |
Investments | [4],[5] | 0 | 586,983,708 | 0
Interest, dividends and fees receivable | [4] | 0 | 10,373,421 | 0
Due from broker | [4] | 0 | 2,048,141 | 0
Other assets | [4] | 0 | 3,731,006 | 0
Total non-cash assets acquired | [4] | 0 | 603,136,276 | 0
Liabilities assumed: |  |  |  |
Debt | [4] | 0 | 315,296,749 | 0
Dividends payable | [4] | 0 | 7,257,191 | 0
Management fees payable | [4] | 0 | 1,888,664 | 0
Interest Rate Swap, at fair value | [4] | 0 | 1,674,309 | 0
Incentive fees payable | [4] | 0 | 1,363,625 | 0
Other liabilities | [4] | 0 | 4,495,330 | 0
Total liabilities assumed | [4] | 0 | 331,975,868 | 0
Issuance of shares in connection with the Merger | [4] | 0 | 280,464,610 | 0
Merger costs capitalized into purchase price | [4] | $ 0 | $ 2,366,408 | $ 0
[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 year ended December 31, 2024.
[2] | Excludes $586,983,708 of cost of investments acquired in connection with the Merger for the year ended December 31, 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 year ended December 31, 2024.

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