10-Q Filing

AUDAX CREDIT BDC INC. CIK: 1633858 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000805`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tmb-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 108 Cash Flow Statement 98

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$390.47M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$390.47M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$380.13M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$380.13M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$387.19M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$387.19M	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 $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$387.19M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$387.19M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$376.26M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$376.26M	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 $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$398.84M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $380,127,182 and $390,471,358, respectively)	`InvestmentOwnedAtFairValue`	$398.84M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.44M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.44M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.50M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.50M	USD	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`	44.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$381.62K	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$381.62K	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$2.80M	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$2.80M	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$25.71K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$25.71K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$91.17K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$91.17K	USD	Point-in-time
Other assets	`OtherAssets`	$180.00K	USD	Point-in-time
Other assets	`OtherAssets`	$180.00K	USD	Point-in-time
Total assets	`Assets`	$413.46M	USD	Point-in-time
Total assets	`Assets`	$413.46M	USD	Point-in-time
Total assets	`Assets`	$425.35M	USD	Point-in-time
Total assets	`Assets`	$425.35M	USD	Point-in-time
Payable for short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Payable for short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Payable for short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Payable for short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.95M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.95M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$2.46M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$2.46M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.28M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.28M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$2.51M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$2.51M	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`	$132.50K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$132.50K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$575.30K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$575.30K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$509.16K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$509.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38M	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, 44,518,989 and 44,518,989 shares issued and outstanding, respectively	`CommonStockValue`	$44.52K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,518,989 and 44,518,989 shares issued and outstanding, respectively	`CommonStockValue`	$44.52K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,518,989 and 44,518,989 shares issued and outstanding, respectively	`CommonStockValue`	$44.52K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,518,989 and 44,518,989 shares issued and outstanding, respectively	`CommonStockValue`	$44.52K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$420.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$420.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$420.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$420.44M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-3.24M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-3.24M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-11.40M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-11.40M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$428.48M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$428.48M	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`	$417.25M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$417.25M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$421.32M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$421.32M	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.41	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.41	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
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
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`	$9.24	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.24	USD	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`	44.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.75M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Non-Control/Non-Affiliate	`NonControlledNonAffiliateInterestIncome`	$10.58M	USD	1 Quarter
Non-Control/Non-Affiliate	`NonControlledNonAffiliateInterestIncome`	$10.58M	USD	1 Quarter
Non-Control/Non-Affiliate	`NonControlledNonAffiliateInterestIncome`	$10.01M	USD	1 Quarter
Non-Control/Non-Affiliate	`NonControlledNonAffiliateInterestIncome`	$10.01M	USD	1 Quarter
Other	`OtherOperatingIncome`	$64.55K	USD	1 Quarter
Other	`OtherOperatingIncome`	$64.55K	USD	1 Quarter
Other	`OtherOperatingIncome`	$85.86K	USD	1 Quarter
Other	`OtherOperatingIncome`	$85.86K	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.08M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.08M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.67M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.67M	USD	1 Quarter
Non-Control/Non-Affiliate	`NonControlledNonAffiliateOtherIncome`	$62.63K	USD	1 Quarter
Non-Control/Non-Affiliate	`NonControlledNonAffiliateOtherIncome`	$62.63K	USD	1 Quarter
Non-Control/Non-Affiliate	`NonControlledNonAffiliateOtherIncome`	$9.14K	USD	1 Quarter
Non-Control/Non-Affiliate	`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`	$10.14M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.14M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.11M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.11M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.44M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.44M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.33M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$227.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$227.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$139.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$139.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$98.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$98.64K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$63.75K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$63.75K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$69.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$69.00K	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`	$104.69K	USD	1 Quarter
Other expenses	`OtherExpenses`	$104.69K	USD	1 Quarter
Other expenses	`OtherExpenses`	$74.77K	USD	1 Quarter
Other expenses	`OtherExpenses`	$74.77K	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`	$2.97M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.97M	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`	$388.10K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$388.10K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$889.30K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$889.30K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$890.59K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$890.59K	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.70M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.70M	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
Net Investment Income	`NetInvestmentIncome`	$8.44M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.44M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$9.07M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$9.07M	USD	1 Quarter
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-44.00K	USD	1 Quarter
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-44.00K	USD	1 Quarter
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-315.85K	USD	1 Quarter
Net realized 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`	$-556.73K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-556.73K	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-908.33K	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-908.33K	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-600.72K	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-600.72K	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 increase in net assets resulting from operations	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.19	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.19	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`	$0.19	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.19	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	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`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	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
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.42M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.42M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.52M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.52M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$7.84M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$7.84M	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 realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-44.00K	USD	1 Quarter
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-44.00K	USD	1 Quarter
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-315.85K	USD	1 Quarter
Net realized 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`	$-556.73K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-556.73K	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`	$253.14K	USD	1 Quarter
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$253.14K	USD	1 Quarter
Decrease in receivable from investments sold	`IncreaseDecreaseInReceivableFromInvestmentsSold`	$-4.42M	USD	1 Quarter
Decrease in receivable from investments sold	`IncreaseDecreaseInReceivableFromInvestmentsSold`	$-4.42M	USD	1 Quarter
Decrease in receivable from investments sold	`IncreaseDecreaseInReceivableFromInvestmentsSold`	$-2.42M	USD	1 Quarter
Decrease in receivable from investments sold	`IncreaseDecreaseInReceivableFromInvestmentsSold`	$-2.42M	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-58.01K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-58.01K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.38K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.38K	USD	1 Quarter
Increase in receivable from bank loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$65.46K	USD	1 Quarter
Increase in receivable from bank loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$65.46K	USD	1 Quarter
Increase in receivable from bank loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$65.56K	USD	1 Quarter
Increase in receivable from bank loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$65.56K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$168.75K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$168.75K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.00K	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.46K	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.46K	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.14K	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.14K	USD	1 Quarter
Increase in fee due to administrator	`IncreaseDecreaseInFeeDueToAdministrator`	$66.25K	USD	1 Quarter
Increase in fee due to administrator	`IncreaseDecreaseInFeeDueToAdministrator`	$66.25K	USD	1 Quarter
Increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$27.25K	USD	1 Quarter
Increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$27.25K	USD	1 Quarter
Increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$1.23M	USD	1 Quarter
Increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$1.23M	USD	1 Quarter
Increase in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$1.68M	USD	1 Quarter
Increase in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$1.68M	USD	1 Quarter
Increase in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$2.50M	USD	1 Quarter
Increase in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$2.50M	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.38M	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.38M	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$23.45M	USD	1 Quarter
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$23.45M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$9.26M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$9.26M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$12.28M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$12.28M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$20.75M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$20.75M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$21.42M	USD	1 Quarter
Repayment of bank loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$21.42M	USD	1 Quarter
Total investment activity	`InvestmentIncomeNet`	$-21.64M	USD	1 Quarter
Total investment activity	`InvestmentIncomeNet`	$-21.64M	USD	1 Quarter
Total investment activity	`InvestmentIncomeNet`	$-10.26M	USD	1 Quarter
Total investment activity	`InvestmentIncomeNet`	$-10.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.82M	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
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Short-term borrowings	`ProceedsFromShortTermDebt`	$-4.45M	USD	1 Quarter
Short-term borrowings	`ProceedsFromShortTermDebt`	$-4.45M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.45M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.45M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.36M	USD	1 Quarter
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`	$15.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.92M	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`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.28M	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`	$15.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.92M	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`	$32.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.28M	USD	Point-in-time
Supplemental cash flow information Interest paid on short-term financing	`InterestPaidNet`	$119.52K	USD	1 Quarter
Supplemental cash flow information Interest paid on short-term financing	`InterestPaidNet`	$119.52K	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
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$87.51K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$87.51K	USD	1 Quarter

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