Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals)
Notes to Financial Statements
ORGANIZATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVESTMENTS
RELATED PARTY TRANSACTIONS
BORROWINGS
CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING
REGISTRATION STATEMENT AND COMMON EQUITY OFFERINGS
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE
DISTRIBUTIONS TO COMMON STOCKHOLDERS
COMMITMENTS AND CONTINGENCIES
FINANCIAL HIGHLIGHTS
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
N-2
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
INVESTMENTS (Tables)
RELATED PARTY TRANSACTIONS (Tables)
BORROWINGS (Tables)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE (Tables)
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
FINANCIAL HIGHLIGHTS (Tables)
SUBSEQUENT EVENTS (Tables)
Notes Details
ORGANIZATION (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
INVESTMENTS - Fair Value, Assets Measured on Recurring Basis (Details)
INVESTMENTS - Fair Value Measurement Inputs and Valuation Techniques (Details)
INVESTMENTS - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
INVESTMENTS - Narrative (Details)
INVESTMENTS - Summary Investment Holdings (Details)
INVESTMENTS - Investments Classified by Contractual Maturity Date (Details)
RELATED PARTY TRANSACTIONS - Narrative (Details)
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)
BORROWINGS - Revolving Credit Facility Narrative (Details)
BORROWINGS - Schedule of Line of Credit Facilities (Details)
BORROWINGS - Fair Value Narrative (Details)
BORROWINGS - Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
BORROWINGS - Notes Payable Narrative (Details)
CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)
REGISTRATION STATEMENT AND COMMON EQUITY OFFERINGS (Details)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE (Details)
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details)
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Dividends Declared (Details)
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Adjustments for Book-tax Differences to Reflect Tax Character (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)
FINANCIAL HIGHLIGHTS (Details)
SUBSEQUENT EVENTS - Narrative (Details)
SUBSEQUENT EVENTS - Schedule of Subsequent Events (Details)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE (Details)
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