10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-060746 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ck0001646614-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
InvestmentOwnedAtCost
|
$869.29M | USD | Point-in-time |
| Amortized cost |
InvestmentOwnedAtCost
|
$831.48M | USD | Point-in-time |
| Foreign exchange |
CashHeldInForeignCurrencyAcquisitionCost
|
$3.51M | USD | Annual |
| Foreign exchange |
CashHeldInForeignCurrencyAcquisitionCost
|
$3.26M | USD | 3 Qtrs |
| Unamortized debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$3.18M | USD | Point-in-time |
| Total investments, at fair value |
InvestmentOwnedAtFairValue
|
$862.91M | USD | Point-in-time |
| Unamortized debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$4.39M | USD | Point-in-time |
| Total investments, at fair value |
InvestmentOwnedAtFairValue
|
$815.42M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$15.00 | 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
|
$161.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.73M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$42.14M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$41.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.91M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$47.30M | USD | Point-in-time |
| Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) |
CashHeldInForeignCurrency
|
$3.49M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.91M | shares | Point-in-time |
| Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) |
CashHeldInForeignCurrency
|
$1.48M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.91M | shares | Point-in-time |
| Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) |
CashHeldInForeignCurrency
|
$3.08M | USD | Point-in-time |
| Receivable for unsettled transactions |
ReceivableForUnsettledTransactions
|
- | USD | Point-in-time |
| Receivable for unsettled transactions |
ReceivableForUnsettledTransactions
|
$5.82M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$9.46M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$12.47M | USD | Point-in-time |
| Incentive compensation clawback (Note 3) |
IncentivesCompensationsClawbacks
|
- | USD | Point-in-time |
| Incentive compensation clawback (Note 3) |
IncentivesCompensationsClawbacks
|
$4.48M | USD | Point-in-time |
| Foreign currency forward contracts, at fair value |
ForeignCurrencyContractAssetFairValueDisclosure
|
$242.37K | USD | Point-in-time |
| Foreign currency forward contracts, at fair value |
ForeignCurrencyContractAssetFairValueDisclosure
|
$325.57K | USD | Point-in-time |
| Interest rate swaps, at fair value |
InterestRateDerivativeAssetsAtFairValue
|
$165.75K | USD | Point-in-time |
| Interest rate swaps, at fair value |
InterestRateDerivativeAssetsAtFairValue
|
$653.56K | USD | Point-in-time |
| Due from broker |
DueFromCorrespondentBrokers
|
$4.53M | USD | Point-in-time |
| Due from broker |
DueFromCorrespondentBrokers
|
$2.97M | USD | Point-in-time |
| Deferred financing costs |
DeferredCostsCurrentAndNoncurrent
|
$326.65K | USD | Point-in-time |
| Deferred financing costs |
DeferredCostsCurrentAndNoncurrent
|
$825.33K | 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
|
$911.07K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.31M | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Total assets |
Assets
|
$999.04M | USD | Point-in-time |
| Debt (Note 6) (net of unamortized debt issuance costs of $3,183,290 and $4,392,436, respectively) |
LongTermDebt
|
$442.15M | USD | Point-in-time |
| Debt (Note 6) (net of unamortized debt issuance costs of $3,183,290 and $4,392,436, respectively) |
LongTermDebt
|
$458.58M | USD | Point-in-time |
| Payable for unsettled transactions |
PayableForUnsettledTransactions
|
$225.41K | USD | Point-in-time |
| Payable for unsettled transactions |
PayableForUnsettledTransactions
|
$2.62M | USD | Point-in-time |
| Due to Broker |
DueToCorrespondentBrokers
|
$854.53K | USD | Point-in-time |
| Due to Broker |
DueToCorrespondentBrokers
|
- | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.97M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.85M | 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) |
IncentiveFeePayable
|
$2.69M | USD | Point-in-time |
| Income incentive compensation payable to an affiliate (Note 3) |
IncentiveFeePayable
|
$2.15M | USD | Point-in-time |
| Interest rate swaps, at fair value |
InterestRateDerivativeLiabilitiesAtFairValue
|
- | USD | Point-in-time |
| Interest rate swaps, at fair value |
InterestRateDerivativeLiabilitiesAtFairValue
|
$2.98M | USD | Point-in-time |
| Foreign currency forward contracts, at fair value |
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
- | USD | Point-in-time |
| Foreign currency forward contracts, at fair value |
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
$125.23K | USD | Point-in-time |
| Payable to Trustees |
PayableToTrustees
|
$14.28K | USD | Point-in-time |
| Payable to Trustees |
PayableToTrustees
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$2.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$2.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$472.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$459.07M | 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) |
RetainedEarningsAccumulatedDeficit
|
$-13.65M | USD | Point-in-time |
| Distributable earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$-22.63M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$530.98M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$539.96M | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$999.04M | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.44 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.63 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$14.39 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$15.27 | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PIK interest income |
InterestIncomeOperatingPaidInKind
|
$2.55M | USD | 3 Qtrs |
| PIK interest income |
InterestIncomeOperatingPaidInKind
|
$817.20K | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$84.40M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$25.93M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$71.52M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$29.59M | USD | 1 Quarter |
| Interest and financing expenses |
InterestAndDebtExpense
|
$8.55M | USD | 1 Quarter |
| Interest and financing expenses |
InterestAndDebtExpense
|
$6.72M | USD | 1 Quarter |
| Interest and financing expenses |
InterestAndDebtExpense
|
$24.83M | USD | 3 Qtrs |
| Interest and financing expenses |
InterestAndDebtExpense
|
$16.44M | USD | 3 Qtrs |
| Management fee (Note 3) |
ManagementFeeExpense
|
$3.09M | USD | 3 Qtrs |
| 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
|
$3.09M | USD | 3 Qtrs |
| Income incentive compensation (Note 3) |
IncentiveFeesOnIncome
|
$7.01M | USD | 3 Qtrs |
| Income incentive compensation (Note 3) |
IncentiveFeesOnIncome
|
$2.69M | USD | 1 Quarter |
| Income incentive compensation (Note 3) |
IncentiveFeesOnIncome
|
$2.49M | USD | 1 Quarter |
| Income incentive compensation (Note 3) |
IncentiveFeesOnIncome
|
$7.51M | USD | 3 Qtrs |
| Capital gains incentive compensation (Note 3) |
IncentiveFeesOnCapitalGains
|
- | USD | 3 Qtrs |
| Capital gains incentive compensation (Note 3) |
IncentiveFeesOnCapitalGains
|
- | USD | 1 Quarter |
| Capital gains incentive compensation (Note 3) |
IncentiveFeesOnCapitalGains
|
- | USD | 1 Quarter |
| Capital gains incentive compensation (Note 3) |
IncentiveFeesOnCapitalGains
|
$-1.43M | USD | 3 Qtrs |
| Incentive compensation clawbacks |
IncentiveCompensationClawbacks
|
$-4.48M | USD | 3 Qtrs |
| Incentive compensation clawbacks |
IncentiveCompensationClawbacks
|
$-4.48M | USD | 1 Quarter |
| Incentive compensation clawbacks |
IncentiveCompensationClawbacks
|
- | USD | 1 Quarter |
| Incentive compensation clawbacks |
IncentiveCompensationClawbacks
|
- | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.27M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.14M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$757.10K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$786.70K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$566.93K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$1.37M | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$1.74M | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$492.33K | USD | 1 Quarter |
| Trustee Fees |
TrusteeFees
|
$261.78K | USD | 3 Qtrs |
| Trustee Fees |
TrusteeFees
|
$269.28K | USD | 3 Qtrs |
| Trustee Fees |
TrusteeFees
|
$88.22K | USD | 1 Quarter |
| Trustee Fees |
TrusteeFees
|
$88.22K | USD | 1 Quarter |
| Offering costs write off |
OfferingCostsWriteOff
|
- | USD | 1 Quarter |
| Offering costs write off |
OfferingCostsWriteOff
|
- | USD | 1 Quarter |
| Offering costs write off |
OfferingCostsWriteOff
|
- | USD | 3 Qtrs |
| Offering costs write off |
OfferingCostsWriteOff
|
$1.27M | USD | 3 Qtrs |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$1.04M | USD | 3 Qtrs |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$314.44K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$1.41M | USD | 3 Qtrs |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$440.26K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$37.40M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.89M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.44M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$14.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$41.09M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$19.92M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$47.00M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Derivatives |
GainLossOnSaleOfDerivatives
|
$551.75K | USD | 1 Quarter |
| Gain (Loss) on Sale of Derivatives |
GainLossOnSaleOfDerivatives
|
$-64.12K | USD | 3 Qtrs |
| Gain (Loss) on Sale of Derivatives |
GainLossOnSaleOfDerivatives
|
$2.33M | USD | 1 Quarter |
| Gain (Loss) on Sale of Derivatives |
GainLossOnSaleOfDerivatives
|
$6.69M | USD | 3 Qtrs |
| Net realized gain (losses) |
RealizedInvestmentGainsLosses
|
$-5.10M | USD | 3 Qtrs |
| Net realized gain (losses) |
RealizedInvestmentGainsLosses
|
$-11.27M | USD | 3 Qtrs |
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-10.84M | USD | 3 Qtrs |
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-1.66M | USD | 1 Quarter |
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-8.58M | USD | 1 Quarter |
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-729.34K | USD | 3 Qtrs |
| Unrealized gain loss on investments |
UnrealizedGainLossOnInvestments
|
$6.60M | USD | Annual |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.79M | USD | 3 Qtrs |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.08M | USD | 1 Quarter |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$577.98K | USD | 3 Qtrs |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$511.56K | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$10.11M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$9.79M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-5.28M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-37.30M | USD | 3 Qtrs |
| Net gain (loss) |
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-3.62M | USD | 1 Quarter |
| Net gain (loss) |
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-38.02M | USD | 3 Qtrs |
| Net gain (loss) |
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-736.79K | USD | 3 Qtrs |
| Net gain (loss) |
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$1.21M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$10.42M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$21.12M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$46.26M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$3.06M | USD | 3 Qtrs |
| Net investment income per share, Basic |
NetInvestmentIncomePerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Net investment income per share, Basic |
NetInvestmentIncomePerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net investment income per share, Basic |
NetInvestmentIncomePerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Net investment income per share, Basic |
NetInvestmentIncomePerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net investment income per share, Diluted |
NetInvestmentIncomePerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Net investment income per share, Diluted |
NetInvestmentIncomePerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net investment income per share, Diluted |
NetInvestmentIncomePerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net investment income per share, Diluted |
NetInvestmentIncomePerShareDiluted
|
$1.11 | USD | 3 Qtrs |
| Earnings (loss) per share, Basic |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Earnings (loss) per share, Basic |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Earnings (loss) per share, Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings (loss) per share, Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Earnings (loss) per share, Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Earnings (loss) per share, Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 3 Qtrs |
| Earnings (loss) per share, Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings (loss) per share, Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.91M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.91M | shares | 3 Qtrs |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.91M | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.91M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.91M | shares | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$10.42M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$21.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$46.26M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$3.06M | USD | 3 Qtrs |
| Net amortization/accretion of premium/discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.80M | USD | 1 Quarter |
| Net amortization/accretion of premium/discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.70M | USD | 3 Qtrs |
| Net amortization/accretion of premium/discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.43M | USD | 3 Qtrs |
| Net amortization/accretion of premium/discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.50M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance costs |
AmortizationOfFinancingCosts
|
$746.50K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance costs |
AmortizationOfFinancingCosts
|
$1.78M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance costs |
AmortizationOfFinancingCosts
|
$2.06M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance costs |
AmortizationOfFinancingCosts
|
$543.01K | USD | 1 Quarter |
| Offering costs write off |
OfferingCostsWriteOff
|
- | USD | 1 Quarter |
| Offering costs write off |
OfferingCostsWriteOff
|
- | USD | 1 Quarter |
| Offering costs write off |
OfferingCostsWriteOff
|
- | USD | 3 Qtrs |
| Offering costs write off |
OfferingCostsWriteOff
|
$1.27M | USD | 3 Qtrs |
| Payments for purchase of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$177.54M | USD | 3 Qtrs |
| Payments for purchase of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$232.45M | USD | 3 Qtrs |
| Proceeds from sales, paydowns and resolutions of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$283.59M | USD | 3 Qtrs |
| Proceeds from sales, paydowns and resolutions of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$192.62M | USD | 3 Qtrs |
| Interest paid-in-kind |
InterestIncomeOperatingPaidInKind
|
$2.55M | USD | 3 Qtrs |
| Interest paid-in-kind |
InterestIncomeOperatingPaidInKind
|
$817.20K | USD | 3 Qtrs |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$-5.10M | USD | 3 Qtrs |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$-11.27M | USD | 3 Qtrs |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.79M | USD | 3 Qtrs |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$1.08M | USD | 1 Quarter |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$577.98K | USD | 3 Qtrs |
| Unrealized gain loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$511.56K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
NetChangeInUnrealizedAppreciationDepreciationFromInvestment
|
$-39.56M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation from investments |
NetChangeInUnrealizedAppreciationDepreciationFromInvestment
|
$9.68M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
- | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$41.29K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$23.43K | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
- | USD | 1 Quarter |
| Receivable for unsettled transactions |
IncreaseDecreaseReceivableForUnsettledTransactions
|
$5.82M | USD | 3 Qtrs |
| Receivable for unsettled transactions |
IncreaseDecreaseReceivableForUnsettledTransactions
|
$-24.46M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.46M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.00M | USD | 3 Qtrs |
| Due from broker |
IncreaseDecreaseDueFromBroker
|
$800.00K | USD | 3 Qtrs |
| Due from broker |
IncreaseDecreaseDueFromBroker
|
$1.56M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-402.47K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$748.93K | USD | 3 Qtrs |
| Due to broker |
IncreaseDecreaseInDueToBroker
|
$1.62M | USD | 3 Qtrs |
| Due to broker |
IncreaseDecreaseInDueToBroker
|
$854.53K | USD | 3 Qtrs |
| Payable for unsettled transactions |
IncreaseDecreaseInPayableForUnsettledTransactions
|
$-5.48M | USD | 3 Qtrs |
| Payable for unsettled transactions |
IncreaseDecreaseInPayableForUnsettledTransactions
|
$-2.39M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.84M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.12M | USD | 3 Qtrs |
| Management fees payable to an affiliate |
IncreaseDecreaseInManagementFeePayable
|
$503.45K | USD | 3 Qtrs |
| Management fees payable to an affiliate |
IncreaseDecreaseInManagementFeePayable
|
- | USD | 3 Qtrs |
| Income incentive compensation payable to an affiliate |
IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate
|
$-2.06M | USD | 3 Qtrs |
| Income incentive compensation payable to an affiliate |
IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate
|
$541.89K | USD | 3 Qtrs |
| Capital gains incentive compensation payable to an affiliate |
IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate
|
$-1.41M | USD | 3 Qtrs |
| Capital gains incentive compensation payable to an affiliate |
IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate
|
- | USD | 3 Qtrs |
| Incentive compensation clawback |
IncreaseDecreaseInIncentiveCompensationClawback
|
- | USD | 3 Qtrs |
| Incentive compensation clawback |
IncreaseDecreaseInIncentiveCompensationClawback
|
$-4.48M | USD | 3 Qtrs |
| Interest rate swaps, at fair value |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
$-334.21K | USD | 3 Qtrs |
| Interest rate swaps, at fair value |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
- | USD | 3 Qtrs |
| Payable to Trustees |
IncreaseDecreaseInPayableToTrustees
|
$-20.18K | USD | 3 Qtrs |
| Payable to Trustees |
IncreaseDecreaseInPayableToTrustees
|
$14.28K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-477.10K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.36M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.24M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.59M | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromLinesOfCredit
|
$72.80M | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromLinesOfCredit
|
$35.90M | USD | 3 Qtrs |
| Principal debt payments |
RepaymentsOfDebt
|
$122.00M | USD | 3 Qtrs |
| Principal debt payments |
RepaymentsOfDebt
|
$51.00M | USD | 3 Qtrs |
| Payment of deferred financing costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.08M | USD | 3 Qtrs |
| Payment of deferred financing costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.07M | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentOfDeferredOfferingCosts
|
$-491.20K | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentOfDeferredOfferingCosts
|
- | USD | 3 Qtrs |
| Capital distributions / dividends paid |
PaymentsOfDividends
|
$33.70M | USD | 3 Qtrs |
| Capital distributions / dividends paid |
PaymentsOfDividends
|
$37.28M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.47M | USD | 3 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.68M | USD | 3 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.12M | USD | 3 Qtrs |
| Beginning of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.79M | USD | Point-in-time |
| Beginning of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.94M | USD | Point-in-time |
| Beginning of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.07M | USD | Point-in-time |
| Beginning of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.11M | USD | Point-in-time |
| End of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.79M | USD | Point-in-time |
| End of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.94M | USD | Point-in-time |
| End of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.07M | USD | Point-in-time |
| End of period balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.11M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$11.55M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$20.24M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$85.55K | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$28.45K | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.73M | USD | Point-in-time |
| Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) |
CashHeldInForeignCurrency
|
$3.49M | USD | Point-in-time |
| Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) |
CashHeldInForeignCurrency
|
$1.48M | USD | Point-in-time |
| Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) |
CashHeldInForeignCurrency
|
$3.08M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$42.14M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$41.63M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$47.30M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.79M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.94M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.07M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.