10-Q Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018826`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tmb-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 109 Cash Flow Statement 78

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$357.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$272.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$172.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$757.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.22M	shares	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$596.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$375.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.22M	shares	Point-in-time
Receivables for securities sold	`ReceivableInvestmentSale`	$1.91M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.59M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$1.46M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$2.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$317.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$370.45M	USD	Point-in-time
Total assets	`Assets`	$282.40M	USD	Point-in-time
Debt	`LongTermDebt`	$121.74M	USD	Point-in-time
Debt	`LongTermDebt`	$171.30M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$421.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$295.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$309.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.09M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.49M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$15.47M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$1.58M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$437.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$511.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$475.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$489.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$144.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.01M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net assets	`AssetsNet`	$137.81M	USD	Point-in-time
Net assets	`AssetsNet`	$115.88M	USD	Point-in-time
Net assets	`AssetsNet`	$190.43M	USD	Point-in-time
Common stock, $0.001 par value, (1,000,000,000 shares authorized, 14,439,103 and 10,224,654 shares issued and outstanding, respectively)	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value, (1,000,000,000 shares authorized, 14,439,103 and 10,224,654 shares issued and outstanding, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$209.94M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$151.39M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.60M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.52M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$88.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$50.00K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$137.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$190.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$115.88M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$192.51M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$282.40M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$370.45M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	10.22M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	8.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	14.44M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.95	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.19	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.00	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$5.33M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$13.04M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$8.10M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$34.78M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$1.76M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$1.31M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$10.05M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$3.69M	USD	1 Quarter
Organization expenses	`OrganizationExpenses`	$660.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$628.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$723.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$377.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.03M	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$118.00K	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$88.00K	USD	2 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$49.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$27.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$259.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$225.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$169.00K	USD	2 Qtrs
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$169.00K	USD	3 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$5.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$60.00K	USD	3 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$15.00K	USD	2 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$421.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$974.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$98.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$318.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$124.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$117.00K	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$3.71M	USD	2 Qtrs
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$1.93M	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$14.11M	USD	3 Qtrs
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$5.28M	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$451.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$286.00K	USD	1 Quarter
Organization expenses waiver	`InvestmentCompanyOrganizationExpensesWaived`	$660.00K	USD	2 Qtrs
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.00M	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.65M	USD	3 Qtrs
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.93M	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.05M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$5.05M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$3.40M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$8.05M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$21.12M	USD	3 Qtrs
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$8.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$216.00K	USD	3 Qtrs
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$363.00K	USD	2 Qtrs
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$534.00K	USD	1 Quarter
Realized gain (loss)	`RealizedInvestmentGainsLosses`	$187.00K	USD	2 Qtrs
Realized gain (loss)	`RealizedInvestmentGainsLosses`	$1.06M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$318.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-167.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$318.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-263.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$889.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$505.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$935.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$478.00K	USD	1 Quarter
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.44M	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.14M	USD	2 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-896.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-379.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-365.00K	USD	2 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-1.03M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$279.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$113.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.50M	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-12.36M	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.08M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-6.60M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.25M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.07M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.63M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.66M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$9.88M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-5.59M	USD	2 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$330.00K	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.59	USD	3 Qtrs
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.56	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.46	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.86	USD	2 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.59	USD	3 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.56	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.86	USD	2 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.46	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.89M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.33M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-5.59M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.88M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$270.34M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$162.41M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$70.10M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$16.02M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$187.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$1.06M	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$318.00K	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-167.00K	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$318.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-263.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.44M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.14M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-896.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-379.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-365.00K	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-1.03M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$279.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$113.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	2 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-3.07M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.19M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$711.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$343.00K	USD	2 Qtrs
Interest paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$590.00K	USD	3 Qtrs
Interest paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$154.00K	USD	2 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$221.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$363.00K	USD	2 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$3.80M	USD	2 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$1.91M	USD	3 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.85M	USD	3 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.64M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$421.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	2 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-14.00K	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$198.00K	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$40.18M	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-13.88M	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$628.00K	USD	2 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-74.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$335.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.17M	USD	3 Qtrs
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$124.58M	USD	2 Qtrs
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$55.54M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$172.78M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$180.18M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$83.65M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$123.27M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$13.40M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.67M	USD	2 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
Shareholder distributions payable	`InvestmentCompanyShareholderDistributions`	$3.16M	USD	2 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$9.35M	USD	3 Qtrs
Unused fees paid	`UnusedFeesPaid`	$120.00K	USD	2 Qtrs
Upfront fees paid	`UpfrontFeesPaid`	$1.35M	USD	2 Qtrs
Other financing fees paid	`OtherFinancingFees`	$600.00K	USD	2 Qtrs
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	3 Qtrs
Reinvestment of stockholder distributions	`ReinvestmentOfStockholderDistributions`	$3.01M	USD	3 Qtrs
Reinvestment of stockholder distributions	`ReinvestmentOfStockholderDistributions`	-	USD	2 Qtrs

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