LIEN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in net assets resulting from operations	25,032,683	16,198,622
Net change in unrealized (appreciation) depreciation from investments	228,534	885,594
Net (accretion of discounts) and amortization of premiums	-2,105,692	-1,216,102
Purchase of investments	124,909,502	59,050,605
Pik interest capitalized	-1,499,341	-1,045,967
Proceeds from sales of investments and principal repayments	92,590,985	29,940,662
Amortization of deferred financing costs	426,745	248,779
Interest receivable	71,031	-1,101,836
Receivable for investment sold	-4,122,500	-4,122,500
Due from affiliates	-1,691,266	4,156,696
Prepaid expenses and other assets	-27,742	218,528
Other receivable	0	-
Paydown receivable	0	-
Income-based incentive fees payable	348,529	-30,305
Management fee payable	641,483	586,969
Capital gains incentive fees payable	45,707	177,119
Professional fees payable	18,285	170,191
Transaction fees payable related to the loan portfolio acquisition	-2,945,125	-2,945,125
Other payables	134,392	108,783
Due to affiliates	80,753	-180,823
Excise tax payable	-88,709	-88,709
Unearned interest income	22,253	-88,384
Payable for investments purchased	0	11,760,000
Net cash provided by (used in) operating activities	-6,709,117	-5,314,609
Offering costs paid	1,090,931	998,316
Distributions paid	15,515,682	7,758,698
Financing costs paid	1,154,310	1,031,429
Proceeds from borrowings on revolving line of credit	11,000,000	5,000,000
Net cash provided by (used in) financing activities	-6,760,923	-4,788,443
Net increase (decrease) in cash and cash equivalents	-13,470,040	-10,103,052
Cash and cash equivalents at beginning of period	23,932,406	-
Cash and cash equivalents at end of period	10,462,366	-

Unit: Dollar

Time Plot

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LIEN: the cashflow