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v3.26.1

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net decrease in net assets resulting from operations | $ (25,524,821) | $ (8,121,517)
Adjustments to reconcile net decrease in net assets resulting from operations to net cash (used in)/provided by operating activities: |  |
Accretion of discounts on investments | (994,796) | (870,249)
Accretion of discount on notes payable and deferred debt issuance costs | 236,100 | 152,557
PIK income | (786,922) | (839,332)
Purchases of investments | (21,754,423) | (18,529,963)
Repayments of principal | 392,831 | 8,684,540
Proceeds from the sale of investments |  | 9,177,794
Net realized losses on investments | 30,738,465 | 12,158,495
Reductions to CLO equity cost value | 3,882,610 | 1,721,862
Net change in unrealized (appreciation)/depreciation on investments | (1,063,853) | 2,066,896
Decrease in interest and distributions receivable | 471,029 | 297,681
Decrease in other assets | 41,784 | 188,228
Decrease in Base Fee and Net Investment Income Incentive Fee payable | (45,427) | (157,180)
Increase in accrued expenses | 12,427 | 58,045
Net cash (used in)/provided by operating activities | (14,394,996) | 5,987,857
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Distributions paid (net of stock issued under distribution reinvestment plan of $349,441 and $223,400, respectively, and distributions payable) | (8,920,740) | (7,126,302)
Proceeds from issuance of common stock | 12,465,542 | 3,573,607
Underwriting fees and offering costs for the issuance of common stock | (159,741) | (108,958)
Net cash provided by/(used in) financing activities | 3,385,061 | (3,661,653)
Net (decrease)/increase in cash and cash equivalents | (11,009,935) | 2,326,204
Cash and cash equivalents, beginning of period | 51,934,647 | 34,926,468
Cash and cash equivalents, end of period | 40,924,712 | 37,252,672
NON-CASH FINANCING ACTIVITIES |  |
Value of shares issued in connection with distribution reinvestment plan | 349,441 | 223,400
SUPPLEMENTAL DISCLOSURES |  |
Cash paid for interest | 2,555,156 | 1,806,730
Securities sold not settled |  | 1,589,875
Securities purchased not settled |  | $ 9,516,875

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