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v3.24.3

STATEMENT OF CASH FLOWS - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |  |
Net income | $ 7,767 | $ 1,738,363 | $ 5,014,451 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Increase (decrease) in provision for current expected credit losses | 0 | (47,527) | 24,327 |
Accretion of deferred loan original issue discount and other discounts | 0 |  | (114,395) |
Stock-based compensation | 0 |  | 148,639 |
Interest drawn on loans |  |  | (2,428,444) | $ 0
Changes in operating assets and liabilities: |  |  |  |
Interest receivable | 0 |  | (1,007,320) |
Prepaid expenses and other assets | 0 |  | (250,339) |
Accrued interest | 0 |  | 43,197 |
Accrued management and incentive fees | 0 |  | 422,238 |
Accrued direct administrative expenses | 0 |  | 487,870 |
Accounts payable and other liabilities | 0 |  | 345,083 |
Net cash provided by (used in) operating activities | 7,767 |  | 2,685,307 |
Cash flows from investing activities: |  |  |  |
Issuance of and fundings on loans | 0 |  | (118,775,580) |
Principal repayment of loans | 0 |  | 24,912,673 |
Net cash (used in) provided by investing activities | 0 |  | (93,862,907) |
Cash flows from financing activities: |  |  |  |
Net transfers and distributions from (to) Former Parent | 21,000,000 |  | 80,104,097 |
Borrowings on revolving credit facility | 0 |  | 50,000,000 |
Net cash provided by (used in) financing activities | 21,000,000 |  | 130,104,097 |
Net increase (decrease) in cash and cash equivalents | 21,007,767 |  | 38,926,497 |
Cash and cash equivalents, beginning of period | 0 |  | 31,244,622 |
Cash and cash equivalents, end of period | 21,007,767 | $ 70,171,119 | 70,171,119 | $ 21,007,767
Supplemental disclosure of non-cash activity: |  |  |  |
OID withheld from funding of loans | 0 |  | 1,255,761 |
Dividends declared and not yet paid | 0 |  | 4,362,999 |
Supplemental information: |  |  |  |
Interest paid during the period | 0 |  | 0 |
Income taxes paid during the period | $ 0 |  | $ 0 |

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