10-K Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-017740`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	f10k2023_palmersquare_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 78 Cash Flow Statement 104 Stockholders Equity 41

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,159,135,422 and $1,120,099,935, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,159,135,422 and $1,120,099,935, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.10M	shares	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$31.01M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$136.12K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$344.51K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$234.10K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$1.72M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$301.64K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$142.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.47M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$598.33K	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$641.31M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$14.71M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$42.75M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.94M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$1.87M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$694.01M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 27,102,794 and 24,286,628 as of December 31, 2023 and December 31, 2022, respectively issued and outstanding	`CommonStockValue`	$27.10K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 27,102,794 and 24,286,628 as of December 31, 2023 and December 31, 2022, respectively issued and outstanding	`CommonStockValue`	$24.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.66M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-110.50M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$452.80M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$253.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$461.96M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$20.06	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$14.96	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$20.15	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$20.00	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted net investment income per common share	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted net investment income per common share	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.22	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.20	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.70M	shares	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.49M	shares	Annual
Interest income	`InterestAndOtherIncome`	$38.90M	USD	Annual
Interest income	`InterestAndOtherIncome`	$107.74M	USD	Annual
Interest income	`InterestAndOtherIncome`	$73.71M	USD	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.13M	shares	Annual
Dividend income	`InvestmentIncomeDividend`	$610.20K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$9.60K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$4.07M	USD	Annual
Other income	`OtherIncome`	$778.84K	USD	Annual
Other income	`OtherIncome`	$417.48K	USD	Annual
Other income	`OtherIncome`	$184.25K	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$39.69M	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$74.50M	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$112.22M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$74.50M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$112.22M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$39.69M	USD	Annual
Interest expense	`InterestExpense`	$44.48M	USD	Annual
Interest expense	`InterestExpense`	$8.62M	USD	Annual
Interest expense	`InterestExpense`	$23.45M	USD	Annual
Management fees	`ManagementFeeExpense`	$8.41M	USD	Annual
Management fees	`ManagementFeeExpense`	$8.33M	USD	Annual
Management fees	`ManagementFeeExpense`	$6.37M	USD	Annual
Professional fees	`ProfessionalFees`	$792.64K	USD	Annual
Professional fees	`ProfessionalFees`	$758.43K	USD	Annual
Professional fees	`ProfessionalFees`	$741.96K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$75.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$75.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$75.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.83M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.53M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.86M	USD	Annual
Total Expenses	`OperatingExpenses`	$17.65M	USD	Annual
Total Expenses	`OperatingExpenses`	$34.46M	USD	Annual
Total Expenses	`OperatingExpenses`	$55.29M	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$1.05M	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$1.04M	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$796.20K	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-54.24M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-33.42M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-16.85M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$22.83M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$57.99M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$41.08M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$4.75M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-8.13M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.72M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-8.13M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$4.75M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.72M	USD	Annual
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$8.53M	USD	Annual
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-52.56M	USD	Annual
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$107.43M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-107.43M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$52.56M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-8.53M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-3.77M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$49.85M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-115.56M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$19.06M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$107.84M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-74.48M	USD	Annual
Basic and diluted net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic and diluted net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic and diluted net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.22	USD	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.49M	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$19.06M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$107.84M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-74.48M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-8.13M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$4.75M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.72M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-107.43M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$52.56M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-8.53M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.85M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$286.28K	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.72M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$578.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$374.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$662.60M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$273.73M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$926.35M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$278.95M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$402.24M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$637.57M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$565.46M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$314.36M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$247.08M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$406.80M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$988.24K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$909.27K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$13.62M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-30.92M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$5.63M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.09M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.22M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.77M	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$1.48M	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$125.39K	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-46.64K	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$-91.43K	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$208.39K	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$106.16K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.23K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.33K	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.33M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-28.04M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$88.73M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-61.53M	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-373.10K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$379.26K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.00M	USD	Annual
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	$5.00K	USD	Annual
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	-	USD	Annual
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	-	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.04M	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.68M	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-67.58K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.01M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$256.63M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$81.25M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$27.50M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$28.50M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$92.00M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.81M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$780.62K	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$33.92M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$6.29M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$18.83M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$188.86M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$17.65M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$5.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$438.42M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$466.31K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$410.92K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$557.30K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$682.58K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$682.58K	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$22.29M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$42.16M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$7.31M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$56.07M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$25.95M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$44.06M	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$24.16M	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$29.09M	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$17.68M	USD	Annual
Distributions payable	`DistributionsPayable`	$5.87M	USD	Annual
Distributions payable	`DistributionsPayable`	-	USD	Annual
Distributions payable	`DistributionsPayable`	$6.94M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$22.83M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$57.99M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$41.08M	USD	Annual
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-8.13M	USD	Annual
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$4.75M	USD	Annual
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.72M	USD	Annual
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-107.43M	USD	Annual
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$52.56M	USD	Annual
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-8.53M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.06M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.48M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.84M	USD	Annual
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$43.10M	USD	Annual
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$56.07M	USD	Annual
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$17.85M	USD	Annual
Distributions declared from realized gains	`DistributionsDeclaredFromRealizedGains`	$8.11M	USD	Annual
Distributions declared from realized gains	`DistributionsDeclaredFromRealizedGains`	$953.11K	USD	Annual
Distributions declared from realized gains	`DistributionsDeclaredFromRealizedGains`	-	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-44.06M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-56.07M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-25.95M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$5.02M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$188.86M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$17.65M	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributionsDuringThePeriod`	$24.16M	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributionsDuringThePeriod`	$29.09M	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributionsDuringThePeriod`	$17.68M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$206.55M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$46.74M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$29.18M	USD	Annual
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$-89.35M	USD	Annual
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$98.51M	USD	Annual
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$199.65M	USD	Annual
Net Assets, Beginning of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$253.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$253.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time

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