Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows (Unaudited)

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Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net decrease in net assets resulting from operations $ (6,633,950) $ (1,017,062)
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change in unrealized loss on investments 6,551,852 1,294,032
Increase in investments due to PIK (75,014)
Changes in operating assets and liabilities:    
Due from portfolio companies (1,480) (250)
Interest receivable 739 25,733
Prepaid expenses 32,836 15,030
Accrued management fees (2,143) 87,965
Accounts payable 134,160 138,612
Taxes payable 1,402
Due to affiliates 64,875
Deferred fee income (3,488)
Accrued expenses and other liabilities (64,657)
Net cash provided by (used in) operating activities 4,914 544,278
Net increase (decrease) in cash and restricted cash 4,914 544,278
Cash, cash equivalents and restricted cash at beginning of period 1,979,659 1,566,546
Cash, cash equivalents and restricted cash at end of period 1,984,573 2,110,824
Supplemental disclosure of cash flow financing activities:    
Interest expense paid $ 207