10-Q Filing

KAYNE DL 2021, INC. CIK: 1850787 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043476`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0204960-10q_kaynedl_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 86 Cash Flow Statement 116 Stockholders Equity 56

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$174.24M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$174.24M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$195.07M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$195.07M	USD	Point-in-time
Short-term investments amortized cost (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$17.31M	USD	Point-in-time
Short-term investments amortized cost (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$17.31M	USD	Point-in-time
Short-term investments amortized cost (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$4.71M	USD	Point-in-time
Short-term investments amortized cost (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$4.71M	USD	Point-in-time
Long-term investments (amortized cost of $195,072 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Long-term investments (amortized cost of $195,072 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Long-term investments (amortized cost of $195,072 and $174,235)	`LongTermInvestments`	$199.19M	USD	Point-in-time
Long-term investments (amortized cost of $195,072 and $174,235)	`LongTermInvestments`	$199.19M	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
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
Short-term investments (amortized cost of $17,307 and $4,715)	`ShortTermInvestments`	$4.71M	USD	Point-in-time
Short-term investments (amortized cost of $17,307 and $4,715)	`ShortTermInvestments`	$4.71M	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
Short-term investments (amortized cost of $17,307 and $4,715)	`ShortTermInvestments`	$17.31M	USD	Point-in-time
Short-term investments (amortized cost of $17,307 and $4,715)	`ShortTermInvestments`	$17.31M	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`	35,293.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35,293.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	40,886.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	40,886.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$39.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$39.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$13.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$13.00K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	40,886.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	40,886.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35,293.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35,293.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.19M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$115.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$115.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$81.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$81.00K	USD	Point-in-time
Total Assets	`Assets`	$189.82M	USD	Point-in-time
Total Assets	`Assets`	$189.82M	USD	Point-in-time
Total Assets	`Assets`	$221.32M	USD	Point-in-time
Total Assets	`Assets`	$221.32M	USD	Point-in-time
Subscription Credit Facility	`LineOfCredit`	-	USD	Point-in-time
Subscription Credit Facility	`LineOfCredit`	-	USD	Point-in-time
Subscription Credit Facility	`LineOfCredit`	-	USD	Point-in-time
Subscription Credit Facility	`LineOfCredit`	-	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-11.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-11.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-70.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-70.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.56M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.56M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.66M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.66M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$351.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$351.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$306.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$306.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$300.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$300.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$335.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$335.00K	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.27M	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 Shares, $0.001 par value; 100,000 shares authorized; 40,886 and 35,293 as of March 31, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 40,886 and 35,293 as of March 31, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 40,886 and 35,293 as of March 31, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 40,886 and 35,293 as of March 31, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$181.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$181.12M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.44M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.44M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.41M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.41M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$105.91M	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`	$133.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$221.32M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$221.32M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$189.82M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$189.82M	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.23K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.23K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.26K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.26K	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$148.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$148.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$131.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$131.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$152.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$152.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$170.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$170.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,546.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,546.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,411.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,411.00	shares	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$138.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$138.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$3.50M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$3.50M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.34M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$351.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$351.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$221.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$221.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$85.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$85.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$94.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$94.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$35.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$35.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$101.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$101.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$108.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$108.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$636.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$636.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$553.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$553.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$5.70M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$5.70M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$2.95M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$2.95M	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`GainLossOnInvestments`	-	USD	1 Quarter
Total net realized gains (losses)	`GainLossOnInvestments`	-	USD	1 Quarter
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$488.00K	USD	1 Quarter
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$488.00K	USD	1 Quarter
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$831.00K	USD	1 Quarter
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$831.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$488.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$488.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$831.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`TotalNetChangeInUnrealizedGainslossess`	$831.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$831.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$831.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$488.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$488.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$148.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$148.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$131.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$131.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$152.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$152.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$170.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$170.00	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,411.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,411.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,546.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,546.00	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$194.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$194.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$383.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$383.00K	USD	1 Quarter
Purchases of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$2.94M	USD	1 Quarter
Purchases of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$2.94M	USD	1 Quarter
Purchases of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$12.59M	USD	1 Quarter
Purchases of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$12.59M	USD	1 Quarter
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$24.04M	USD	1 Quarter
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$24.04M	USD	1 Quarter
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$27.40M	USD	1 Quarter
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$27.40M	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-790.00K	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-790.00K	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-6.96M	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-6.96M	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$12.00K	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$12.00K	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$40.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$40.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$627.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$627.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$229.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$229.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$2.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$2.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$26.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$26.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$65.00K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$65.00K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$45.00K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$45.00K	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-93.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-93.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.77M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.77M	USD	1 Quarter
Payments on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	1 Quarter
Payments on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	1 Quarter
Payments on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$-750.00K	USD	1 Quarter
Payments on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$-750.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$18.00K	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$18.00K	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$43.00K	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$43.00K	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.18M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$410.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$410.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.38M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.38M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$27.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$27.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$72.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$72.00K	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$4.62M	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$4.62M	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$1.75M	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$1.75M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$5.70M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.70M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$2.95M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$2.95M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$488.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.56M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.56M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$2.95M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$2.95M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.56M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.56M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-2.95M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-2.95M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.75M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.75M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.62M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.62M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.62M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.62M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$26.75M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$26.75M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$27.23M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$27.23M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$30.59M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$30.59M	USD	1 Quarter
Net Assets, Beginning of Period	`StockholdersEquity`	$105.91M	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`	$133.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$105.91M	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`	$133.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time

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