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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 2,464,157 | $ 4,533,839
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Proceeds from sale and settlements of investments | 29,987,278 | 22,052,279
Purchases, originations and participations | (100,920,720) | (14,290,362)
Investment increases due to payment-in-kind interest | (354,681) | (240,641)
Net amortization of premium (discount) on investments | (51,729) | (457,300)
Amortization of debt issuance cost | 92,999 | 83,579
Amortization of deferred financing cost | 177,426 | 91,848
Net realized (gains) losses from investments | (1,168,670) | (229,804)
Net unrealized (gains) losses on investments | 329,986 | (2,595,133)
(Increase) decrease in operating assets: |  |
Interest receivable | 78 | (429,022)
Due from affiliate | (950,012) | (7,800)
Receivable for investments sold | 2,913,878 | 3,940,175
Dividends receivable | (82,336) | (81,823)
Other receivable | 49,198 | 31,425
Prepaid share repurchase |  | 66,724
Other assets | 551,693 | 217,429
Increase (decrease) in operating liabilities: |  |
Payable for investments purchased | 3,688,247 | (4,123,059)
Accounts payable and accrued expenses | (3,178,720) | (1,451,804)
Due to Affiliate | (41,153) |
Administrator expenses payable |  | 72,852
Interest and fees payable | 261,291 | 30,943
Deferred revenue |  | (421,685)
Other liabilities | (37,637) | (38,334)
Net cash provided by (used in) operating activities | (66,269,427) | 6,754,326
Cash Flows from Financing Activities: |  |
Debt issuance | 21,527,047 |
Paydowns on debt | (15,600,000) |
Deferred financing costs | (42,069) | (30,000)
Repurchase of common shares |  | (538,574)
Net cash provided by (used in) financing activities | 5,884,978 | (568,574)
Net increase (decrease) in cash and cash equivalents | (60,384,449) | 6,185,752
Cash and cash equivalents, beginning of period | 67,571,559 | 5,988,223
Cash and cash equivalents, end of period | 7,187,110 | 12,173,975
Supplemental information: |  |
Interest paid during the period | $ 1,982,478 | $ 1,319,852

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