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v3.25.2

Consolidated Statement of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,505,007) | $ (5,037,495)
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |
Provision for credit losses | 1,613,684 | 1,050,627
Amortization of premiums and discounts on investments | 8,605 | 129,883
Amortization and accretion of investment-related fees, net | (697) | 99,365
Amortization of discount on debt | 710,608 | 635,915
Amortization of deferred financing costs | 0 | 51,396
Loss from equity interest in unconsolidated investments | 1,568,448 | 2,150,550
Changes in operating assets and liabilities: |  |
(Increase) decrease in interest receivable | (8,006) | 950,439
Decrease (increase) in prepaid expenses and other assets | (75,237) | (21,807)
Increase (decrease) in accrued expenses | 195,595 | (134,043)
Increase in interest payable from obligation under participation agreement | 14,322 | 220,174
Decrease in other liabilities | (1,500) | (401,274)
Net cash used in operating activities | (479,185) | (306,270)
Cash flows from investing activities: |  |
Repayment of loans | 0 | 39,941,496
Origination, funding and purchase of loans | (1,772,548) | (889,847)
Capital contributions to equity interest in unconsolidated investments | 0 | (527)
Funding of promissory note receivable | (9,893,094) | (34,335,983)
Repayment of promissory note receivable | 7,825,000 | 0
Distributions from equity interest in unconsolidated investments | 0 | 106,115
Net cash (used in) provided by investing activities | (3,840,642) | 4,821,254
Cash flows from financing activities: |  |
Proceeds from obligation under participation agreement | 1,606,804 | 15,000,000
Repayment of term loan | 0 | (15,000,000)
Change in interest reserve and other deposits held on investments | 0 | (106,918)
Net cash provided by (used in) financing activities | 1,606,804 | (106,918)
Net (decrease) increase in cash and cash equivalents | (2,713,023) | 4,408,066
Cash and cash equivalents, at beginning of period | 3,008,449 | 3,299,996
Cash and cash equivalents, at end of period | 295,426 | 7,708,062
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 3,158,446 | $ 2,978,225

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