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Net increase
(decrease) in cash and cash...
-$20,997,654
Proceeds from sales of
investments and principal...
$103,616,798
Net increase
(decrease) in net assets...
$33,279,179
Receivable for investment
sold
-$4,122,500
Management fee payable
$688,108
Amortization of deferred
financing costs
$628,985
Due from affiliates
-$556,987
Interest receivable
-$407,019
Due to affiliates
$406,475
Other payables
$238,555
Prepaid expenses and
other assets
-$129,546
Income-based incentive fees
payable
$74,374
Capital gains incentive
fees payable
$41,586
Proceeds from borrowings
on revolving line...
$51,500,000
Net cash provided by
(used in) operating...
-$20,477,731
Net cash provided by
(used in) financing...
-$519,923
Canceled cashflow
$144,190,112
Canceled cashflow
$51,500,000
Purchase of investments
$156,219,502
Principal payments under
revolving line of credit
$26,500,000
Transaction fees payable
related to the loan...
-$2,945,125
Net (accretion of
discounts) and...
-$2,700,864
Pik interest
capitalized
-$2,558,891
Net change in
unrealized (appreciation)...
$207,930
Excise tax payable
-$19,100
Unearned interest income
$14,238
Professional fees payable
-$2,193
Distributions paid
$23,274,682
Financing costs paid
$1,154,310
Offering costs paid
$1,090,931
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Cash Flow
source: myfinsight.com
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)