10-Q Filing

DIAMETER CREDIT CO CIK: 1916099 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123107`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ck0001916099-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 84 Cash Flow Statement 60

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$791.73M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$791.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.80M	USD	Point-in-time
Total investments, at fair value (amortized cost $791,728)	`InvestmentOwnedAtFairValue`	$797.21M	USD	Point-in-time
Total investments, at fair value (amortized cost $791,728)	`InvestmentOwnedAtFairValue`	$797.21M	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total investments, at fair value (amortized cost $791,728)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Total investments, at fair value (amortized cost $791,728)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Cash and cash equivalents (restricted cash of $17,799 and $0 at September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $17,799 and $0 at September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $17,799 and $0 at September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $17,799 and $0 at September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.17M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$7.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,000.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$2.94M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$2.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,000.00	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$194.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$194.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$545.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$545.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Total Assets	`Assets`	$843.06M	USD	Point-in-time
Total Assets	`Assets`	$843.06M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	-	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	-	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$333.30M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$333.30M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$68.28M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$68.28M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$8.08M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$8.08M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.16M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.16M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$1.13M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$1.13M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$45.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$45.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$50.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$50.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$16.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$16.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Liabilities	`Liabilities`	$416.94M	USD	Point-in-time
Liabilities	`Liabilities`	$416.94M	USD	Point-in-time
Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 16,167,157 and 60,000 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 16,167,157 and 60,000 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 16,167,157 and 60,000 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 16,167,157 and 60,000 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$415.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$415.68M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$8.92M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$8.92M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$424.62M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$424.62M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$273.16M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$273.16M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$654.00K	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$654.00K	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$843.06M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$843.06M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$10.90	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$10.90	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$26.26	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$26.26	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$19.61M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$19.61M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$33.60M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$33.60M	USD	3 Qtrs
Fee income	`FeeIncome`	$54.00K	USD	3 Qtrs
Fee income	`FeeIncome`	$54.00K	USD	3 Qtrs
Fee income	`FeeIncome`	$36.00K	USD	1 Quarter
Fee income	`FeeIncome`	$36.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$33.65M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$33.65M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$19.64M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$19.64M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.61M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$11.61M	USD	3 Qtrs
Management Fees	`ManagementFeeExpense`	$3.77M	USD	3 Qtrs
Management Fees	`ManagementFeeExpense`	$3.77M	USD	3 Qtrs
Management Fees	`ManagementFeeExpense`	$2.26M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$2.26M	USD	1 Quarter
Income based incentive Fees	`IncentiveFeeExpense`	$2.88M	USD	3 Qtrs
Income based incentive Fees	`IncentiveFeeExpense`	$2.88M	USD	3 Qtrs
Income based incentive Fees	`IncentiveFeeExpense`	$1.56M	USD	1 Quarter
Income based incentive Fees	`IncentiveFeeExpense`	$1.56M	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$505.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$505.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$1.43M	USD	3 Qtrs
Administrative services	`AdministrativeFeesExpense`	$1.43M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$735.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$735.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.52M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.52M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$756.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$756.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$23.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$23.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$13.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$13.19M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.13M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.13M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.89M	USD	3 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.89M	USD	3 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.21M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.21M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.34M	USD	3 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.34M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$10.43M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$10.43M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$19.31M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$19.31M	USD	3 Qtrs
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$2.93M	USD	1 Quarter
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$2.93M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$135.00K	USD	3 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$135.00K	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.65M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.65M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Earnings per common share. diluted	`EarningsPerShareDiluted`	$3.04	USD	3 Qtrs
Earnings per common share. diluted	`EarningsPerShareDiluted`	$3.04	USD	3 Qtrs
Earnings per common share. diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings per common share. diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$254.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$254.00K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$824.61M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$824.61M	USD	3 Qtrs
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$35.00M	USD	3 Qtrs
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$35.00M	USD	3 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$2.93M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$2.93M	USD	1 Quarter
Net accretion of discounts and amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.55M	USD	3 Qtrs
Net accretion of discounts and amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.55M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$549.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$549.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.34M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.16M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.16M	USD	3 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.13M	USD	3 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.13M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$735.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$735.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.67M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.67M	USD	3 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$102.81M	USD	3 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$102.81M	USD	3 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$757.60M	USD	3 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$757.60M	USD	3 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$424.30M	USD	3 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$424.30M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.49M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.49M	USD	3 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of $254	`ProceedsFromIssuanceOfCommonStock`	$413.47M	USD	3 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of $254	`ProceedsFromIssuanceOfCommonStock`	$413.47M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$6.41M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$6.41M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.15M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.15M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.47M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.47M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.35M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$5.91M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$5.91M	USD	3 Qtrs

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