LIEN: the cash flow

MyFinsight

For the year ending 2025-12-31, LIEN had -$20,997,654 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net increase (decrease) in net assets resulting from operations	33,279,179
Net change in unrealized (appreciation) depreciation from investments	207,930
Net (accretion of discounts) and amortization of premiums	-2,700,864
Purchase of investments	156,219,502
Pik interest capitalized	-2,558,891
Proceeds from sales of investments and principal repayments	103,616,798
Amortization of deferred financing costs	628,985
Net realized (gain) loss from investments	0
Interest receivable	-407,019
Receivable for investment sold	-4,122,500
Due from affiliates	-556,987
Prepaid expenses and other assets	-129,546
Income-based incentive fees payable	74,374
Management fee payable	688,108
Capital gains incentive fees payable	41,586
Professional fees payable	-2,193
Transaction fees payable related to the loan portfolio acquisition	-2,945,125
Other payables	238,555
Due to affiliates	406,475
Excise tax payable	-19,100
Unearned interest income	14,238
Net cash provided by (used in) operating activities	-20,477,731
Offering costs paid	1,090,931
Distributions paid	23,274,682
Financing costs paid	1,154,310
Proceeds from borrowings on revolving line of credit	51,500,000
Principal payments under revolving line of credit	26,500,000
Proceeds from issuance of common stock	0
Net cash provided by (used in) financing activities	-519,923
Net increase (decrease) in cash and cash equivalents	-20,997,654
Cash and cash equivalents, beginning of period	23,932,406
Cash and cash equivalents, end of period	2,934,752

Unit: Dollar.