10-Q Filing

CHICAGO ATLANTIC BDC, INC. CIK: 1843162 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-039188`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	brhc20056683_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 104 Cash Flow Statement 70

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$50.53M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$57.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $57,398,215 and $50,527,898, respectively)	`InvestmentOwnedAtFairValue`	$50.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $57,398,215 and $50,527,898, respectively)	`InvestmentOwnedAtFairValue`	$57.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$591.37K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$179.66K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$32.32K	USD	Point-in-time
Total assets	`Assets`	$91.34M	USD	Point-in-time
Total assets	`Assets`	$86.97M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	-	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$646.49K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$257.49K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$170.97K	USD	Point-in-time
Capital Gains Incentive Fee Payable	`CapitalGainsIncentiveFeePayable`	$5.00K	USD	Point-in-time
Capital Gains Incentive Fee Payable	`CapitalGainsIncentiveFeePayable`	-	USD	Point-in-time
Valuation fees payables	`AccountsPayableTradeCurrentAndNoncurrent`	-	USD	Point-in-time
Valuation fees payables	`AccountsPayableTradeCurrentAndNoncurrent`	$93.19K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$89.98K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$57.31K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$42.22K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$72.46K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$50.00K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$51.18K	USD	Point-in-time
Director's fee payable	`DirectorsFeePayableCurrentAndNoncurrent`	$32.05K	USD	Point-in-time
Director's fee payable	`DirectorsFeePayableCurrentAndNoncurrent`	$31.75K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$28.74K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$26.31K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$80.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.55K	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,672 and 6,214,672 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,672 and 6,214,672 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$85.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$84.92M	USD	Point-in-time
Distributable earnings/(Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$4.94M	USD	Point-in-time
Distributable earnings/(Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$1.50M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$-502.15K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$88.83M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$90.04M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.76M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$86.48M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.49	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.00	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.64	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.91	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Fee income	`FeeIncome`	$131.25K	USD	2 Qtrs
Fee income	`FeeIncome`	$131.25K	USD	1 Quarter
Fee income	`FeeIncome`	$410.00K	USD	1 Quarter
Fee income	`FeeIncome`	$410.00K	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$442.67K	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$646.49K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$495.91K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$257.49K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$55.04K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$55.04K	USD	1 Quarter
Legal expenses	`LegalFees`	$222.98K	USD	1 Quarter
Legal expenses	`LegalFees`	$186.02K	USD	2 Qtrs
Legal expenses	`LegalFees`	$257.05K	USD	2 Qtrs
Legal expenses	`LegalFees`	$87.26K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$83.75K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$185.38K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$87.50K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$93.75K	USD	2 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$165.70K	USD	2 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$87.85K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$62.55K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$109.70K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$66.39K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$75.54K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$122.03K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$135.47K	USD	2 Qtrs
Valuation fees	`ValuationFeesExpense`	-	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$21.00K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$94.06K	USD	2 Qtrs
Valuation fees	`ValuationFeesExpense`	-	USD	2 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$35.75K	USD	2 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$31.75K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$35.75K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$67.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$35.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$17.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$40.88K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Custodian fees	`CustodyFees`	$24.00K	USD	2 Qtrs
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	-	USD	1 Quarter
Custodian fees	`CustodyFees`	$24.00K	USD	2 Qtrs
Organizational expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Organizational expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
Organizational expenses	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Organizational expenses	`GeneralAndAdministrativeExpense`	$34.17K	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFeeExpense`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFeeExpense`	-	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFeeExpense`	$-137.60K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFeeExpense`	$5.00K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$39.71K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$52.74K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$20.20K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$41.58K	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$588.35K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$2.08M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$813.95K	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$994.29K	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$5.71K	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.90M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$3.27M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$221.25K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-477.24K	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-9.51K	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-9.51K	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$509.12K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-9.51K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-688.01K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-9.51K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$298.35K	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$3.57M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.79K	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$211.74K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.53	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.31	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	-	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.04	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.53	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	-	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.31	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.04	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.89M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.89M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$3.57M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$-3.79K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$211.74K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-477.24K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-9.51K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-9.51K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$509.12K	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-9.51K	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-301.56K	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.44M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$24.42M	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	-	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-62.59K	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$1.69M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$147.33K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$207.25K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$66.09K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-967.71K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$-1.40M	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$86.52K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$55.04K	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	-	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$646.49K	USD	2 Qtrs
Capital gains incentive fee payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	-	USD	2 Qtrs
Capital gains incentive fee payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$5.00K	USD	2 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$30.25K	USD	2 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$204.25K	USD	2 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$32.67K	USD	2 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$99.85K	USD	2 Qtrs
Valuation fees payables	`IncreaseDecreaseInValuationFeesPayables`	$93.19K	USD	2 Qtrs
Valuation fees payables	`IncreaseDecreaseInValuationFeesPayables`	-	USD	2 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$1.18K	USD	2 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$62.25K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	-	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-2.44K	USD	2 Qtrs
Director's fee payable	`IncreaseDecreaseInDirectorSFeePayable`	$-302.00	USD	2 Qtrs
Director's fee payable	`IncreaseDecreaseInDirectorSFeePayable`	$35.75K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-80.57K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$2.50K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-383.16K	USD	2 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	-	USD	2 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	$-1.02M	USD	2 Qtrs
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	$-430.28K	USD	2 Qtrs
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	-	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-18.53K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$23.41K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.66M	USD	2 Qtrs
Issuance of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$85.27M	USD	2 Qtrs
Issuance of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.27M	USD	2 Qtrs
Net increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.23M	USD	2 Qtrs
Net increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$60.61M	USD	2 Qtrs
Cash & cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash & cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.62M	USD	Point-in-time
Cash & cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40K	USD	Point-in-time
Cash & cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.13M	USD	Point-in-time
Cash & cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash & cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.62M	USD	Point-in-time
Cash & cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40K	USD	Point-in-time
Cash & cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.13M	USD	Point-in-time

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