10-Q Filing

BCP INVESTMENT CORP CIK: 1372807 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055625`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ptmn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 102 Cash Flow Statement 146

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$467.87M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$467.87M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$471.25M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$471.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.24M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.16M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.16M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$540.28M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$540.28M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.13M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.13M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$543.60M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$543.60M	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$573.00K	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$573.00K	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$1.24M	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$1.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Distribution paid in advance to the transfer agent	`AdvanceDividendToTransferAgent`	$6.37M	USD	Point-in-time
Distribution paid in advance to the transfer agent	`AdvanceDividendToTransferAgent`	$6.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other assets	`OtherAssets`	$2.44M	USD	Point-in-time
Other assets	`OtherAssets`	$2.44M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total Assets	`Assets`	$549.24M	USD	Point-in-time
Total Assets	`Assets`	$549.24M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Total Assets	`Assets`	$527.38M	USD	Point-in-time
Total Assets	`Assets`	$527.38M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $500; 2023 - $712)	`SecuredDebt`	$124.97M	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $500; 2023 - $712)	`SecuredDebt`	$124.97M	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $500; 2023 - $712)	`SecuredDebt`	$91.15M	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $500; 2023 - $712)	`SecuredDebt`	$91.15M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $1,100; 2023 - $1,225; net of deferred financing costs of: 2024 - $496; 2023 - $561)	`NotesPayable`	$106.21M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $1,100; 2023 - $1,225; net of deferred financing costs of: 2024 - $496; 2023 - $561)	`NotesPayable`	$106.21M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $1,100; 2023 - $1,225; net of deferred financing costs of: 2024 - $496; 2023 - $561)	`NotesPayable`	$106.40M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $1,100; 2023 - $1,225; net of deferred financing costs of: 2024 - $496; 2023 - $561)	`NotesPayable`	$106.40M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $692; 2023 - $775)	`LineOfCredit`	$91.22M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $692; 2023 - $775)	`LineOfCredit`	$91.22M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $692; 2023 - $775)	`LineOfCredit`	$91.31M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $692; 2023 - $775)	`LineOfCredit`	$91.31M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$520.00K	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$520.00K	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$8.74M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$8.74M	USD	Point-in-time
Distribution payable	`DistributionPayable`	$6.44M	USD	Point-in-time
Distribution payable	`DistributionPayable`	$6.44M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.90M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.90M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.89M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$3.03M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$3.03M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$4.15M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$4.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$316.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$316.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.72M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	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 stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,332,117 outstanding at March 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,332,117 outstanding at March 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,332,117 outstanding at March 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,332,117 outstanding at March 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$93.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$716.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$716.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$717.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$717.84M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.41M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.41M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-506.37M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-506.37M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$225.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$225.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$527.38M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$527.38M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$549.24M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$549.24M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$23.56	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$23.56	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.57	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.57	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$300.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$300.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$15.70M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$15.70M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$12.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$12.72M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$1.60M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$1.60M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.01M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.01M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$2.46M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$2.46M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.65M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.65M	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$573.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$573.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$151.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$151.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$16.53M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$16.53M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$20.33M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$20.33M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.95M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.95M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.73M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.73M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.81M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.81M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$6.33M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$6.33M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.72M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.72M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$603.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$603.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$766.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$766.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$671.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$671.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$356.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$356.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$431.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$431.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$490.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$490.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$10.30M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$10.30M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.80M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.80M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$6.23M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$6.23M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.53M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.53M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-2.06M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-2.06M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-3.08M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-3.08M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.96M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.96M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$71.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$71.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-571.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-571.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-8.47M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-8.47M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-1.53M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-1.53M	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$55.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$55.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.89	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.89	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.67	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.67	USD	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.56M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.56M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.49M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.49M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$55.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$55.00K	USD	1 Quarter
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-3.00M	USD	1 Quarter
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-3.00M	USD	1 Quarter
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-2.06M	USD	1 Quarter
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-2.06M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-5.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-5.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$37.19M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$37.19M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$13.28M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$13.28M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$45.79M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$45.79M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$35.48M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$35.48M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.51M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.51M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$273.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$273.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$308.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$308.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net payment-in-kind income	`PaidInKindIncome`	$1.89M	USD	1 Quarter
Net payment-in-kind income	`PaidInKindIncome`	$1.89M	USD	1 Quarter
Net payment-in-kind income	`PaidInKindIncome`	$1.60M	USD	1 Quarter
Net payment-in-kind income	`PaidInKindIncome`	$1.60M	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-705.00K	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-705.00K	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.05M	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.05M	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-27.00K	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-27.00K	USD	1 Quarter
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-195.00K	USD	1 Quarter
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-195.00K	USD	1 Quarter
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$446.00K	USD	1 Quarter
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$446.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$401.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$401.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-166.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-166.00K	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-431.00K	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-431.00K	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$8.22M	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$8.22M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$965.00K	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$965.00K	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.22M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.22M	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$218.00K	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$218.00K	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.12M	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.12M	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$401.00K	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$401.00K	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$442.00K	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$442.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-677.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-677.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.92M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.92M	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$953.00K	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$953.00K	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	1 Quarter
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$6.28M	USD	1 Quarter
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$6.28M	USD	1 Quarter
Distribution paid in advance to the transfer agent	`PaymentsOfDividendsInAdvanceToTransferAgent`	$6.37M	USD	1 Quarter
Distribution paid in advance to the transfer agent	`PaymentsOfDividendsInAdvanceToTransferAgent`	$6.37M	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$6.88M	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$6.88M	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$34.03M	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$34.03M	USD	1 Quarter
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$17.50M	USD	1 Quarter
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$17.50M	USD	1 Quarter
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$4.50M	USD	1 Quarter
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$4.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.95M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.95M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.96M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.96M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.97M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.97M	USD	1 Quarter
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.11M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.11M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.11M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.11M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.24M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.11M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.11M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$4.49M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$4.49M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$4.81M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$4.81M	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	$215.00K	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	$215.00K	USD	1 Quarter

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