10-Q Filing

AUDAX CREDIT BDC INC. CIK: 1633858 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-070052`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0001633858-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 104 Cash Flow Statement 88

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$417.83M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$417.83M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$416.97M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$416.97M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $417,827,636 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$408.23M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $417,827,636 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$408.23M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $417,827,636 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$410.03M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $417,827,636 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$410.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.85M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.85M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.87M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$412.08K	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$412.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$110.32K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$110.32K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$120.74K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$120.74K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$238.55K	USD	Point-in-time
Other assets	`OtherAssets`	$238.55K	USD	Point-in-time
Total Assets	`Assets`	$433.16M	USD	Point-in-time
Total Assets	`Assets`	$433.16M	USD	Point-in-time
Total Assets	`Assets`	$426.81M	USD	Point-in-time
Total Assets	`Assets`	$426.81M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$1.08M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$1.08M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.82M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.82M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.20M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.20M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.17M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.17M	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$383.32K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$383.32K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$432.24K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$432.24K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,457 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,457 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,457 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,457 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.38M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-18.32M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-18.32M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$417.25M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$417.25M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$409.08M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$409.08M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$424.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$424.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.64M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.64M	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.07	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.07	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.02	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.02	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.37	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.37	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest income	`NonControlledNonAffiliateInterestIncome`	$9.92M	USD	1 Quarter
Interest income	`NonControlledNonAffiliateInterestIncome`	$9.92M	USD	1 Quarter
Interest income	`NonControlledNonAffiliateInterestIncome`	$10.58M	USD	1 Quarter
Interest income	`NonControlledNonAffiliateInterestIncome`	$10.58M	USD	1 Quarter
Interest on cash	`NonControlledNonAffiliateInterestOnCash`	$85.86K	USD	1 Quarter
Interest on cash	`NonControlledNonAffiliateInterestOnCash`	$85.86K	USD	1 Quarter
Interest on cash	`NonControlledNonAffiliateInterestOnCash`	$59.39K	USD	1 Quarter
Interest on cash	`NonControlledNonAffiliateInterestOnCash`	$59.39K	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$9.98M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$9.98M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.67M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.67M	USD	1 Quarter
Fee income	`NonControlledNonAffiliateOtherIncome`	$25.99K	USD	1 Quarter
Fee income	`NonControlledNonAffiliateOtherIncome`	$25.99K	USD	1 Quarter
Fee income	`NonControlledNonAffiliateOtherIncome`	$9.14K	USD	1 Quarter
Fee income	`NonControlledNonAffiliateOtherIncome`	$9.14K	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.68M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.68M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.08M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.08M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.44M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.44M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.34M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.34M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$136.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$136.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$139.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$139.28K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$69.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$69.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.75K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.75K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Other expenses	`OtherExpenses`	$104.46K	USD	1 Quarter
Other expenses	`OtherExpenses`	$104.46K	USD	1 Quarter
Other expenses	`OtherExpenses`	$104.69K	USD	1 Quarter
Other expenses	`OtherExpenses`	$104.69K	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.86M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.86M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.80M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.80M	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$361.90K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$361.90K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$378.96K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$378.96K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$890.59K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$890.59K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$872.65K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$872.65K	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.61M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.61M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.55M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.55M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.45M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.45M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$9.07M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$9.07M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$133.38K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$133.38K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-315.85K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-315.85K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-592.49K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-592.49K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.65M	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.65M	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-908.33K	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-908.33K	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.52M	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.52M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.17M	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.18	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.18	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.20	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.20	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.20	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.20	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.18	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.18	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.52M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.52M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$5.93M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$5.93M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$8.17M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$8.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$133.38K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$133.38K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-315.85K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-315.85K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-592.49K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-592.49K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.65M	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.65M	USD	1 Quarter
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$232.26K	USD	1 Quarter
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$232.26K	USD	1 Quarter
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$541.46K	USD	1 Quarter
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$541.46K	USD	1 Quarter
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.91K	USD	1 Quarter
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.91K	USD	1 Quarter
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-58.01K	USD	1 Quarter
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-58.01K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$238.55K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$238.55K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.00K	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.14K	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.14K	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.93K	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.93K	USD	1 Quarter
Increase in fee due to administrator	`PaymentsForAdministrativeServices`	-	USD	1 Quarter
Increase in fee due to administrator	`PaymentsForAdministrativeServices`	-	USD	1 Quarter
Increase in fee due to administrator	`PaymentsForAdministrativeServices`	$-66.25K	USD	1 Quarter
Increase in fee due to administrator	`PaymentsForAdministrativeServices`	$-66.25K	USD	1 Quarter
(Decrease) increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$1.23M	USD	1 Quarter
(Decrease) increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$1.23M	USD	1 Quarter
(Decrease) increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-27.51K	USD	1 Quarter
(Decrease) increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-27.51K	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$20.95M	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$20.95M	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$26.91M	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$26.91M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$14.70M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$14.70M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$2.78M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$2.78M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfBankLoans`	$20.62M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfBankLoans`	$20.62M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfBankLoans`	$21.36M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfBankLoans`	$21.36M	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$8.46M	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$8.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.06M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.06M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.36M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.36M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.37M	USD	Point-in-time
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	-	USD	1 Quarter
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	-	USD	1 Quarter
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$3.00	USD	1 Quarter
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$3.00	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$310.13K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$310.13K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$23.07K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$23.07K	USD	1 Quarter

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