7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		           
      ​
    		2,022,000           
      assets
    		           
      investments at fair value:
    		           
      non-controlled/non-affiliate investments
    		1,784,423,000 2,431,395,000 2,360,349,000 1,469,128,402 1,075,932,730 853,283,326 723,004,699 475,372,716 412,243,177   
      non-controlled/affiliate investment
    		151,735,000 6,720,000 6,720,000 6,720,000        
      controlled affiliate investment
    		350,880,000 68,619,000 60,346,000 354,091,548        
      cash and cash equivalents
    		38,013,000 70,637,000 100,358,000 79,140,512 151,069,731 125,785,589 120,425,021 37,813,409 20,344,691 158,551,715  
      foreign cash
    		5,003,000 992,000 599,000 1,478,627 1,666,238 15,204,499 2,315,865 728,717 48,811 9,601,005  
      restricted cash and cash equivalents
    		25,910,000           
      collateral on forward currency exchange contracts
    		 64,000 1,984,000 403,790 824,191 820,000 7,873,735 4,220,000    
      deferred financing costs
    		1,961,000 3,471,000 3,868,000 3,872,902 4,736,156 5,097,608 5,455,132 815,059 907,292 998,523 1,088,751 
      interest receivable on investments
    		27,776,000 18,600,000 13,529,000 7,973,786 4,482,186 3,936,470 3,052,319 1,795,921 1,440,015 616,984 596,164 
      receivable for sales and paydowns of investments
    		13,863,000 28,070,000 12,016,000 40,235,589 37,347 3,372,539 896,581 21,402 5,288,243   
      prepaid insurance
    		559,000    3,033 48,535 93,160 2,078 46,703 91,328 139,875 
      unrealized appreciation on forward currency exchange contracts
    		15,095,000 9,308,000 331,000 6,038,508 5,618,287 4,089,279      
      dividend receivable
    		10,826,000 1,037,000 292,000 9,150,109 6,084,313 5,390,500 4,639,124     
      total assets
    		2,426,044,000 2,727,462,000 2,589,822,000 1,995,944,174 1,564,846,084 1,233,185,960 1,061,124,236 528,789,661 613,417,685 367,716,059 176,855,085 
      liabilities
    		           
      debt
    		1,244,283,000 1,657,578,000          
      interest payable
    		7,164,000 12,381,000 10,893,000 5,095,949 598,802 990,554 660,980 71,300 105,418 71,791 17,992 
      payable for investments purchased
    		27,052,000 3,033,000 15,241,000 24,370,068 56,273,526 13,279,088 17,652,836 11,024,441 26,480,864 26,627,633 6,266,467 
      base management fee payable
    		8,451,000 6,328,000 6,366,000 4,500,941 2,319,541 1,878,062 1,623,781 856,260 582,131 266,584 178,204 
      incentive fee payable
    		4,069,000 3,567,000 4,490,000 2,103,341 2,930,760 1,312,528 3,022,467 703,400 463,397 347,005 253,576 
      accounts payable and accrued expenses
    		3,317,000 3,443,000 3,469,000 2,304,869 2,455,164 1,166,268 1,122,881 1,358,383 895,521 670,007 478,419 
      distributions payable
    		21,951,000 21,176,000 21,176,000 21,107,677 17,966,855 13,484,328 10,609,643 5,235,687 2,739,972  82,363 
      total liabilities
    		1,319,030,000 1,709,237,000 1,568,620,000 976,110,169 680,884,854 478,629,828 426,654,661 21,893,415 108,953,541 28,244,704 66,510,827 
      commitments and contingencies
    		           
      net assets
    		           
      common stock
    		65,000 52,000 52,000 51,482 43,822 37,457 31,205 24,932 24,909 16,772 5,491 
      paid in capital in excess of par value
    		1,168,384,000 1,037,577,000 1,037,577,000 1,034,255,352 886,056,633 757,681,897 630,284,377 502,659,613 502,299,938 337,180,436 109,677,129 
      total distributable earnings
    		-61,435,000           
      total net assets
    		1,107,014,000 1,018,225,000 1,021,202,000 1,019,834,005 883,961,230 754,556,132 634,469,575 506,896,246 504,464,144 339,471,355 110,344,258 
      total liabilities and total net assets
    		2,426,044,000 2,727,462,000 2,589,822,000 1,995,944,174 1,564,846,084 1,233,185,960 1,061,124,236 528,789,661 613,417,685 367,716,059 176,855,085 
      net asset value per share
    		17,150 19,710 19,770 19.81 20.17 20.14 20.33 20.33 20.25 20.24 20.1 
      income
    		           
      investment income from non-controlled/non-affiliate investments:
    		           
      interest from investments
    		29,769,000 50,710,000 44,938,000 30,387,622 20,270,439 15,820,982 12,615,297 7,793,040 4,432,338   
      dividend income
    		 46,000  15,533 6,204,262 5,432,984 4,707,978     
      pik income
    		2,375,000           
      other income
    		7,690,000 236,000 369,000 21,731 91,436 94,201 114,004  88,988   
      total investment income from non-controlled/non-affiliate investments
    		39,834,000 50,992,000 45,307,000 30,424,886 20,361,875 15,915,183 12,729,301 7,793,040    
      investment income from non-controlled/affiliate investments:
    		           
      total investment income from non-controlled/affiliate investments
    		3,797,000           
      investment income from controlled affiliate investments:
    		           
      total investment income from controlled affiliate investments
    		8,733,000 1,696,000 5,291,000 9,464,937 6,300,533 5,510,323 4,729,266     
      total investment income
    		52,364,000 52,688,000 50,598,000 39,889,823 26,662,408 21,425,506 17,458,567 7,817,100 4,529,172   
      expenses
    		           
      interest and debt financing expenses
    		11,027,000 19,427,000 16,619,000 10,545,687 6,523,738 5,325,222 4,288,897 223,945 202,431 195,477  
      base management fee
    		8,451,000 8,910,000 7,983,000 6,751,412 2,319,541 1,878,062 1,623,781 856,260 582,131 266,584  
      incentive fee
    		4,069,000 4,330,000 4,490,000 4,085,628 3,241,992 911,103 2,004,548 240,003 116,392 93,428  
      professional fees
    		446,000 789,000 275,000 550,432 899,756 316,290 523,677 506,756 486,168 413,539  
      directors fees
    		179,000 159,000 106,000 105,140 67,776 66,911 68,250 68,250 68,250 67,812  
      other general and administrative expenses
    		1,477,000 1,243,000 1,587,000 841,177 329,917 449,718 174,692 213,822 174,412 112,079  
      total expenses before fee waivers
    		25,649,000 34,858,000 31,060,000 22,879,476 13,382,720       
      base management fee waiver
    		           
      incentive fee waiver
    		           
      total expenses, net of fee waivers
    		25,649,000 31,513,000 29,443,000 18,646,718 12,763,157       
      net investment income
    		26,715,000 21,175,000 21,155,000     5,601,912 2,794,390 989,652  
      net realized and unrealized gains
    		           
      net realized gain on non-controlled/non-affiliate investments
    		-2,576,000 27,000     257,702 48,735    
      net realized gain on controlled affiliate investments
    		  265,000         
      net realized gain on foreign currency transactions
    		3,166,000 122,000  5,885   279,145  516,344 64,701  
      net realized gain on forward currency exchange contracts
    		2,018,000 346,000 7,063,000 3,633,076 177,172 444,246      
      net change in unrealized appreciation (depreciation) on foreign currency translation
    		-2,051,000 162,000 499,000         
      net change in unrealized appreciation on forward currency exchange contracts
    		8,124,000           
      net change in unrealized appreciation (depreciation) on non-controlled/non-affiliate investments
    		-27,206,000  275,000  7,123,429       
      net change in unrealized appreciation (depreciation) on non-controlled/affiliate investments
    		9,102,000           
      net change in unrealized appreciation (depreciation) on controlled affiliate investments
    		-63,000           
      total net gains
    		-9,486,000   18,069,430 5,091,601  2,584,692     
      net increase in net assets resulting from operations
    		17,229,000 18,199,000 19,222,000 39,312,535 18,990,852 6,167,113 11,359,105 7,201,939 3,570,331 1,612,509  
      basic and diluted net investment income per common share
    		410 410 410 0.41 0.33 0.38 0.3 0.22 0.16 0.09  
      basic and diluted increase in net assets resulting from operations per common share
    		270 350 370 0.76 0.46 0.17 0.39 0.29 0.21   
      basic and diluted weighted-average common shares outstanding
    		64,562,265,000 51,649,812,000 51,629,544,000 51,482,137 41,733,013 35,379,436 29,133,586 24,921,589 17,221,607.35 10,880,455.56  
      restricted cash
    		 86,402,000 27,946,000 14,009,400 37,735,920       
      other assets
    		 2,147,000 1,484,000 3,701,001       5,723 
      offering costs payable
    		 1,731,000 1,731,000 1,730,959        
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of september 30, 2019 and december 31, 2018, respectively
    		           
      net change in unrealized appreciation (depreciation) on forward currency exchange contracts
    		 9,135,000   1,529,008 6,652,602 941,491     
      per common share data
    		           
      revolving credit facilities
    		  1,141,351,000 551,194,090 233,639,250 446,519,000 389,398,750     
      2018-1 notes
    		  363,745,000 363,702,275 363,615,956       
      unrealized depreciation on forward currency exchange contracts
    		  158,000    2,563,323 2,643,944 1,409,238 261,684  
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of june 30, 2019 and december 31, 2018, respectively
    		           
      net realized loss on non-controlled/non-affiliate investments
    		           
      net realized loss on foreign currency transactions
    		           
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of march 31, 2019 and december 31, 2018, respectively
    		           
      net investment income before taxes
    		   21,243,105 13,899,251 13,482,398 8,774,722     
      excise tax expense
    		      309     
      net investment income after taxes
    		   21,243,105 13,899,251 13,482,398 8,774,413     
      net change in unrealized depreciation on foreign currency translation
    		           
      net change in unrealized appreciation on non-controlled/non-affiliate investments
    		   14,366,920   2,575,854 2,920,895    
      net change in unrealized appreciation on controlled affiliate investments
    		   4,394,893  139,662 1,865,229     
      controlled affiliate investments
    		    275,509,851 215,852,365 192,363,591 8,005,359    
      deferred offering costs
    		    1,085,000   15,000 121,152 226,150 329,995 
      distribution receivable
    		    61,101 305,250 1,005,009     
      deferred offering costs payable
    		    1,085,000       
      excise tax payable
    		           
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of september 30, 2018 and december 31, 2017, respectively
    		           
      accumulated undistributed net investment income
    		           
      accumulated undistributed net realized gain
    		           
      net unrealized appreciation
    		    15,283,884 7,091,563 12,203,857 4,830,108 2,695,667 2,128,533  
      amortization of deferred offering costs
    		       106,152 104,998 103,845  
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of june 30, 2018 and december 31, 2017, respectively
    		           
      total expenses before incentive fee waivers
    		     8,947,306      
      total expenses, net of incentive fee waivers
    		     7,943,108      
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of march 31, 2018 and december 31, 2017, respectively
    		           
      total expenses
    		      8,683,845 2,215,188 1,734,782 1,252,764  
      net realized loss on forward currency exchange contracts
    		           
      revolving credit facility
    		        76,277,000  59,100,000 
      directors fees payable
    		          133,806 
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of september 30, 2017 and december 31, 2016, respectively
    		           
      accumulated undistributed net realized loss
    		           
      total investment income from controlled affiliate investments:
    		       24,060    
      organizational costs
    		           
      net change in unrealized appreciation on foreign currency translation
    		       448,252    
      net change in unrealized depreciation on forward currency exchange contracts
    		           
      total net realized and unrealized gains
    		       1,600,027 775,941 622,857  
      controlled/affiliate investments
    		        5,735,679   
      total investments at fair value
    		        417,978,856 194,542,825 107,942,008 
      collateral on certain derivative investments
    		        2,020,000   
      capital contributions receivable
    		        165,221,922   
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of june 30, 2017 and december 31, 2016, respectively
    		           
      accumulated undistributed net realized gains
    		        393,640 184,833  
      investment income from non-controlled, non-affiliate investments:
    		           
      total investment income from non-controlled, non-affiliate investments
    		        4,521,326   
      investment income from controlled, affiliate investments:
    		           
      total investment income from controlled, affiliate investments:
    		        7,846   
      net realized gain on non-controlled, non-affiliate investments
    		           
      net change in unrealized appreciation on non-controlled, non-affiliate investments
    		        2,138,706   
      non-control/non-affiliate investments
    		         194,542,825 107,942,008 
      receivable for paydowns and sales of investments
    		         3,087,529  
      preferred stock, 0.001 par value per share, 10,000,000,000 shares authorized, none issued and outstanding as of march 31, 2017 and december 31, 2016, respectively
    		           
      investment income from non-controlled, non-affiliated investments
    		           
      interest income
    		         2,242,416  
      total investment income from non-controlled, non-affiliated investments
    		         2,242,416  
      net realized gain on non-controlled, non-affiliated investments
    		         120,132  
      net change in unrealized appreciation on non-controlled, non-affiliated investments
    		         714,772  
      basic and diluted earnings per common share
    		         0.15  
      cash
    		          66,732,154 
      receivable for paydown of investments
    		          20,415 
      preferred stock, 0.001 par value per share, 10,000,000,000 and no shares authorized, none issued and outstanding as of december 31, 2016 and december 31, 2015, respectively
    		           
      net asset receivable
    		           
      accumulated undistributed net investment loss
    		          -1,028,871 
      net unrealized appreciation on investments
    		          1,690,509 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.