10-Q Filing

KAYNE DL 2021, INC. CIK: 1850787 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-067098`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_kaynedl_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 87 Cash Flow Statement 58 Stockholders Equity 52

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$105.08M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$137.94M	USD	Point-in-time
Common Shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Long-term investments (amortized cost of $137,943 and $105,083)	`LongTermInvestments`	$107.31M	USD	Point-in-time
Long-term investments (amortized cost of $137,943 and $105,083)	`LongTermInvestments`	$140.54M	USD	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	26,231.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	20,554.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$22.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$5.00K	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	26,231.00	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	20,554.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$972.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$101.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$41.00K	USD	Point-in-time
Total Assets	`Assets`	$143.38M	USD	Point-in-time
Total Assets	`Assets`	$109.12M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`SubscriptionCreditFacility`	$3.25M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`SubscriptionCreditFacility`	$750.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-35.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-37.00K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$137.00K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$3.57M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$156.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$254.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$438.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$336.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.21M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 26,231 and 20,554 as of June 30, 2023 and December 31, 2022, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.48M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.10M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$43.15M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$42.88M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$105.91M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$133.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$53.58M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$136.01M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$143.38M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$109.12M	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.15K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.18K	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$270.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$139.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$35.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$31.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$87.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$134.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$285.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$56.00	USD	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,358.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,151.00	shares	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.62M	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,622.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,644.00	shares	1 Quarter
Interest income	`InterestAndOtherIncome`	$616.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$962.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.12M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$616.00K	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$962.00K	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$7.62M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$4.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$475.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$254.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$91.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$58.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$164.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$79.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$214.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$115.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$54.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$73.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$38.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$27.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$71.00K	USD	2 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	$36.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$182.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$69.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$167.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$81.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$656.00K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$485.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.04M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$346.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$306.00K	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.58M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$270.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$3.63M	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	-	USD	1 Quarter
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	-	USD	1 Quarter
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$448.00K	USD	2 Qtrs
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$210.00K	USD	1 Quarter
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$371.00K	USD	2 Qtrs
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$-117.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$-117.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$210.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$371.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$448.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$-117.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$448.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$210.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$371.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$754.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$480.00K	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$139.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$31.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$270.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$35.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$87.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$56.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$134.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$285.00	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,644.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,151.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,622.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24,358.00	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$754.00K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$480.00K	USD	1 Quarter
Net realized (gains)/losses on investments	`NetRealizedgainslossesOnInvestments`	-	USD	2 Qtrs
Net realized (gains)/losses on investments	`NetRealizedgainslossesOnInvestments`	-	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$210.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$448.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$403.00K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$61.00K	USD	2 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-24.61M	USD	2 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	-	USD	2 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$25.04M	USD	2 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$36.73M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-4.27M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-402.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	$53.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	$33.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$281.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$228.00K	USD	2 Qtrs
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$-71.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	-	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-17.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreasedecreaseInPayableForInvestmentsPurchased`	-	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreasedecreaseInPayableForInvestmentsPurchased`	$-137.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayables`	$98.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayables`	$56.00K	USD	2 Qtrs
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-471.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$272.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.57M	USD	2 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	2 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	$47.00K	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$825.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.93M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$266.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$715.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$10.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$88.00K	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	-	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$4.67M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$306.00K	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$6.58M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$270.00K	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$3.63M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$210.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$448.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$754.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$480.00K	USD	1 Quarter
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$58.00K	USD	2 Qtrs
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$58.00K	USD	1 Quarter
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$3.57M	USD	1 Quarter
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$6.52M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-58.00K	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-58.00K	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-3.57M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-6.52M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.92M	USD	1 Quarter
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.67M	USD	2 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	1 Quarter
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsResultingFromCapitalShareTransactions`	$10.00M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsResultingFromCapitalShareTransactions`	$29.67M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsResultingFromCapitalShareTransactions`	$2.92M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsResultingFromCapitalShareTransactions`	$10.00M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$2.87M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$10.42M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$30.11M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$10.70M	USD	2 Qtrs
Net Assets, Beginning of Period	`StockholdersEquity`	$43.15M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$42.88M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$133.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$53.58M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$136.01M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$43.15M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$42.88M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$133.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$53.58M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$136.01M	USD	Point-in-time

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