10-Q Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-042115`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ck0001646614-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 99 Cash Flow Statement 101

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$831.48M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$863.20M	USD	Point-in-time
Foreign exchange reserve	`ForeignExchangeReserve`	$811.56K	USD	Point-in-time
Foreign exchange reserve	`ForeignExchangeReserve`	$3.51M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$4.39M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$847.38M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.59M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$815.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$15.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$23.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Foreign cash held at banks (cost of $811,558 and $3,506,000, respectively	`ForeignCashHeldAtBanks`	$815.60K	USD	Point-in-time
Foreign cash held at banks (cost of $811,558 and $3,506,000, respectively	`ForeignCashHeldAtBanks`	$1.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Foreign cash held at banks (cost of $811,558 and $3,506,000, respectively	`ForeignCashHeldAtBanks`	$3.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Receivable for unsettled transactions	`ReceivableForUnsettledTransactions`	$2.43M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableForUnsettledTransactions`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.08M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.46M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$117.55K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$242.37K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$165.75K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$417.69K	USD	Point-in-time
Due from broker	`DueFromBroker`	$2.97M	USD	Point-in-time
Due from broker	`DueFromBroker`	$5.18M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$326.65K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$942.23K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.27M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Other assets	`OtherAssets`	$1.31M	USD	Point-in-time
Other assets	`OtherAssets`	$1.46M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,594,087 and $4,392,436, respectively)	`LongTermDebt`	$458.58M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,594,087 and $4,392,436, respectively)	`LongTermDebt`	$458.65M	USD	Point-in-time
Payable for unsettled transactions	`PayableForUnsettledTransactions`	$2.62M	USD	Point-in-time
Payable for unsettled transactions	`PayableForUnsettledTransactions`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.85M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.35M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncomeIncentiveCompensationPayableToAnAffiliate`	$2.61M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncomeIncentiveCompensationPayableToAnAffiliate`	$2.15M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$2.45M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$125.23K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	-	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	$8.56K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.65M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.00M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Distributable earnings (losses)	`DistributableEarningsLosses`	$-21.85M	USD	Point-in-time
Distributable earnings (losses)	`DistributableEarningsLosses`	$-22.63M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$531.76M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$530.98M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.27	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.49	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.41	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$27.79M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$45.59M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$21.43M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$54.82M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$9.73M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$5.31M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$16.27M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$8.24M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$2.06M	USD	2 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$2.06M	USD	2 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$4.82M	USD	2 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.02M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$4.52M	USD	2 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.61M	USD	1 Quarter
Capital gains incentive compensation (Note 3)	`IncentiveFeesOnCapitalGains`	-	USD	2 Qtrs
Capital gains incentive compensation (Note 3)	`IncentiveFeesOnCapitalGains`	$-1.43M	USD	2 Qtrs
Capital gains incentive compensation (Note 3)	`IncentiveFeesOnCapitalGains`	-	USD	1 Quarter
Capital gains incentive compensation (Note 3)	`IncentiveFeesOnCapitalGains`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$656.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.36M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$633.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.51M	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$487.56K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$880.91K	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.18M	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$585.34K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$91.05K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$181.05K	USD	2 Qtrs
Trustee Fees	`TrusteeFees`	$173.56K	USD	2 Qtrs
Trustee Fees	`TrusteeFees`	$87.26K	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$269.96K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.09M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$402.46K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$598.58K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$18.55M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.99M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$27.73M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$11.44M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$27.05M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$27.08M	USD	2 Qtrs
Gain (Loss) on Sale of Derivatives	`GainLossOnSaleOfDerivatives`	$2.78M	USD	1 Quarter
Gain (Loss) on Sale of Derivatives	`GainLossOnSaleOfDerivatives`	$-422.90K	USD	1 Quarter
Gain (Loss) on Sale of Derivatives	`GainLossOnSaleOfDerivatives`	$4.37M	USD	2 Qtrs
Gain (Loss) on Sale of Derivatives	`GainLossOnSaleOfDerivatives`	$-615.87K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.77M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-2.11M	USD	2 Qtrs
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-926.17K	USD	1 Quarter
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.26M	USD	2 Qtrs
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.94M	USD	1 Quarter
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.39M	USD	2 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$6.60M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$328.68K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$708.43K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$66.43K	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-32.02M	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-428.30K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-20.57M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$319.25K	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-34.41M	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.94M	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.35M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-24.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-13.07M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-7.36M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.31	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.73	USD	2 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.39	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.73	USD	2 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.73	USD	2 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.73	USD	2 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.39	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.31	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-13.07M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-7.36M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.96M	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00M	USD	1 Quarter
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.86M	USD	2 Qtrs
Accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.70M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$671.74K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$566.77K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.31M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$165.83M	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$165.17M	USD	2 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentsOperatingActivity`	$173.69M	USD	2 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentsOperatingActivity`	$138.30M	USD	2 Qtrs
Interest paid-in-kind	`InterestAndDividendIncomePaidInKind`	$1.44M	USD	2 Qtrs
Interest paid-in-kind	`InterestAndDividendIncomePaidInKind`	$406.89K	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-4.77M	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-2.11M	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$328.68K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$708.43K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$66.43K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`NetChangeInUnrealizedAppreciationDepreciationFromInvestments`	$-233.87K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`NetChangeInUnrealizedAppreciationDepreciationFromInvestments`	$33.14M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-17.86K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-17.86K	USD	2 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForUnsettledTransactions`	$-23.97M	USD	2 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForUnsettledTransactions`	$-2.43M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-386.47K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.84M	USD	2 Qtrs
Due from broker	`IncreaseDecreaseInDueFromBroker`	-	USD	2 Qtrs
Due from broker	`IncreaseDecreaseInDueFromBroker`	$-2.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.56K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$779.89K	USD	2 Qtrs
Due to broker	`IncreaseDecreaseInDueToBroker`	$-389.00K	USD	2 Qtrs
Due to broker	`IncreaseDecreaseInDueToBroker`	-	USD	2 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForUnsettledTransactions`	$-2.62M	USD	2 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForUnsettledTransactions`	$-5.41M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$388.14K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$505.14K	USD	2 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	$503.50K	USD	2 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$462.10K	USD	2 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-2.54M	USD	2 Qtrs
Capital gains incentive compensation payable to an affiliate	`IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate`	-	USD	2 Qtrs
Capital gains incentive compensation payable to an affiliate	`IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate`	$-1.41M	USD	2 Qtrs
Interest rate swaps, at fair value	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-116.70K	USD	2 Qtrs
Interest rate swaps, at fair value	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	2 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$-25.90K	USD	2 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$8.56K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$814.96K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-797.06K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.60M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$35.90M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$69.70M	USD	2 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$34.50M	USD	2 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$92.50M	USD	2 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$970.89K	USD	2 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$-95.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	2 Qtrs
Capital distributions / dividends paid	`PaymentsOfDividends`	$21.52M	USD	2 Qtrs
Capital distributions / dividends paid	`PaymentsOfDividends`	$24.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, foreign cash held at banks and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, foreign cash held at banks and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	2 Qtrs
Cash and cash equivalents, foreign cash held at banks and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Cash and cash equivalents, foreign cash held at banks and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.94M	USD	Point-in-time
Cash and cash equivalents, foreign cash held at banks and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.16M	USD	Point-in-time
Cash and cash equivalents, foreign cash held at banks and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
Cash and cash equivalents, foreign cash held at banks and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Cash and cash equivalents, foreign cash held at banks and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.94M	USD	Point-in-time
Cash and cash equivalents, foreign cash held at banks and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.16M	USD	Point-in-time
Cash and cash equivalents, foreign cash held at banks and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$8.03M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.27M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$27.66K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$85.55K	USD	2 Qtrs
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.67M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.25M	USD	Point-in-time
Foreign cash held at banks	`ForeignCashHeldAtBanks`	$815.60K	USD	Point-in-time
Foreign cash held at banks	`ForeignCashHeldAtBanks`	$1.53M	USD	Point-in-time
Foreign cash held at banks	`ForeignCashHeldAtBanks`	$3.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time

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