10-Q Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038066`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tslx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 110 Cash Flow Statement 84

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.09B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$2.77B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$2.79B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.07B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $15,115 and $15,437, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.12M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $15,115 and $15,437, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.44M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$17.76M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$18.85M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$23.24M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$20.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$3.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt (net of deferred financing costs of $20,531 and $17,760, respectively)	`LongTermDebt`	$1.44B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt (net of deferred financing costs of $20,531 and $17,760, respectively)	`LongTermDebt`	$1.62B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$10.53M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$11.11M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.51M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.92M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$8.57M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.06M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	82.05M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	87.91M	shares	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.55M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	87.24M	shares	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.27M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	81.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$23.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 87,905,481 and 82,053,537 shares issued, respectively; and 87,241,231 and 81,389,287 shares outstanding, respectively	`CommonStockValue`	$821.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 87,905,481 and 82,053,537 shares issued, respectively; and 87,241,231 and 81,389,287 shares outstanding, respectively	`CommonStockValue`	$879.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$74.70M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$56.46M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.34B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.46B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.48	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.74	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.84	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.27	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`NonoperatingIncomeExpense`	$63.89M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$204.11M	USD	2 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$131.32M	USD	2 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$107.61M	USD	1 Quarter
Interest	`InterestExpense`	$21.57M	USD	2 Qtrs
Interest	`InterestExpense`	$60.93M	USD	2 Qtrs
Interest	`InterestExpense`	$11.96M	USD	1 Quarter
Interest	`InterestExpense`	$32.44M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$18.82M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$11.41M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$22.14M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$9.49M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$14.60M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$19.99M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$6.72M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$10.51M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-7.70M	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$2.51M	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$749.00K	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-9.12M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.75M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.30M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.50M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.81M	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$174.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$357.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$366.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$174.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$111.63M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$22.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$58.22M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$53.69M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeeWaived`	$12.00K	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeeWaived`	$556.00K	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeeWaived`	$300.00K	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeeWaived`	$12.00K	USD	2 Qtrs
Net Expenses	`NetExpense`	$57.92M	USD	1 Quarter
Net Expenses	`NetExpense`	$22.32M	USD	1 Quarter
Net Expenses	`NetExpense`	$111.07M	USD	2 Qtrs
Net Expenses	`NetExpense`	$53.68M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.63M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.69M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.04M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.57M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$902.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$750.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$42.94M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$76.53M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$48.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$40.82M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$35.71M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$91.72M	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$10.43M	USD	2 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-64.52M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$7.67M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$5.87M	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.59M	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-57.00K	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$4.78M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$7.60M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.82M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-54.75M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-8.49M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-63.25M	USD	2 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$14.10M	USD	2 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$6.44M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-32.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-19.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$286.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-139.00K	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.67M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$404.00K	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$5.24M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$1.48M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$14.07M	USD	2 Qtrs
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$6.72M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-49.17M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-54.35M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$14.32M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$4.31M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$106.04M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$27.36M	USD	2 Qtrs
Earnings (Loss) per common share-basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Earnings (Loss) per common share-basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings (Loss) per common share-basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings (Loss) per common share-basic	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.12M	shares	2 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.82M	shares	2 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.22M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.27M	shares	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.82M	shares	2 Qtrs
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.70M	shares	2 Qtrs
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.85M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.22M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$106.04M	USD	2 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$27.36M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$10.43M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-64.52M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$7.67M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$5.87M	USD	2 Qtrs
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.59M	USD	2 Qtrs
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-57.00K	USD	1 Quarter
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.65M	USD	1 Quarter
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$14.10M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$6.44M	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$476.00K	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$57.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.42M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.67M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.88M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.44M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.31M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$191.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$195.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$387.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$378.00K	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$455.60M	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$438.39M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$9.05M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$19.38M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-176.63M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-370.09M	USD	2 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$6.76M	USD	2 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$6.63M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.48M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.38M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.01M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$391.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$96.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$584.00K	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$411.00K	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$3.06M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$2.51M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-7.70M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-281.00K	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-860.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.41M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.73M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.58M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$750.08M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$498.75M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$387.63M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$571.13M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.30M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.08M	USD	2 Qtrs
Equity offering expenses	`PaymentsForEquityOfferingExpenses`	$394.00K	USD	2 Qtrs
Public offering	`ProceedsFromIssuanceInitialPublicOffering`	$89.68M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$76.37M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$60.89M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$45.94M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$186.79M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.21M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$17.83M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$56.46M	USD	2 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.42M	USD	2 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$1.60M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$73.86M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$88.20M	USD	2 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$11.83M	USD	2 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$12.61M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.