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Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net increase (decrease) in net assets resulting from operations | $ 1,923,639 | $ 9,622,538 | $ 7,340,108
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 from investments | 0 | 74,483 | 210,767
Net change in unrealized (appreciation) depreciation from investments | 273,348 | (246,004) | (922,031)
Net (accretion of discounts) and amortization of premiums | (165,398) | (1,101,295) | (810,554)
Purchase of investments | (50,362,500) | (29,943,975) | (8,442,000)
PIK interest capitalized | 0 | (743,775) | (115,725)
Proceeds from sales of investments and principal repayments | 0 | 21,410,831 | 6,214,093
(Increase) Decrease in operating assets: |  |  |
Interest receivable | (1,549,867) | (1,827,250) | (196,279)
Receivable for investment sold | 0 | (4,122,500) | 0
Due from affiliates | 0 | (2,361,019) | 0
Prepaid expenses and other assets | 224,189 | (133,953) | (56,953)
Increase (Decrease) in operating liabilities: |  |  |
Income-based incentive fees payable | 0 | 487,692 | 1,511,253
Management fee payable | 170,965 | 501,241 | 86,156
Capital gains incentive fees payable | 0 | 34,304 | 87,583
Professional fees payable | 54,810 | 26,856 | 221,639
Transaction fees payable related to the Loan Portfolio Acquisition | 0 | 2,233,861 | 711,264
Other payables | 8,305 | 32,397 | (19,841)
Due to affiliates | (48) | 905,129 | (37)
Excise tax payable | 80,566 | 78,054 | (69,911)
Deferred income payable | 0 | 37,752 | 0
Offering cost payable | (264,581) | 0 | 0
Organizational costs payable | (34,168) | 0 | 0
Net cash (used in) provided by operating activities | (49,640,740) | (5,034,633) | 5,749,532
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock | 0 | 9,049,462 | 0
Offering costs paid | 0 | (274,728) | 0
Distributions paid | 0 | (12,419,330) | (8,263,217)
Net cash (used in) provided by financing activities | 0 | (3,644,596) | (8,263,217)
Net (decrease) increase in cash and cash equivalents | (49,640,740) | (8,679,229) | (2,513,685)
Cash and cash equivalents, beginning of period | 84,766,060 | 32,611,635 | 35,125,320
Cash and cash equivalents, end of period | 35,125,320 | 23,932,406 | 32,611,635
Supplemental disclosure of non-cash financing and investing activity |  |  |
Loans acquired for issuances of shares of common stock | 0 | 210,571,663 | 0
Reinvestment of dividend distributions | 0 | 812 | 2,318
Accrual for deferred financing costs (Note 2) | 0 | 47,881 | 0
Accrual for deferred offering costs (Note 2) | 0 | 49,998 | 0
Excise tax paid | $ 0 | $ 41,969 | $ 80,566

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