$FSEN
FS Specialty Lending Fund

2023 Q3 Form 10-Q Financial Statement

#000162828023029306 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $17.55M $23.22M
YoY Change 49.93%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $738.0K $5.730M $13.20M
YoY Change -94.77% -56.58%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$27.42M -$24.65M $15.58M
YoY Change -46.34% -258.22%
Net Earnings / Revenue -156.24% -106.17%
Basic Earnings Per Share -$0.06 -$0.05 $0.03
Diluted Earnings Per Share -$0.06 -$0.05 $0.03
COMMON SHARES
Basic Shares Outstanding 455.5M shares 454.1M shares 448.7M shares
Diluted Shares Outstanding 455.4M shares 454.0M shares 448.7M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $291.7M $245.4M $131.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.796B $1.758B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $138.9M $78.58M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.550B -$1.522B
YoY Change
Common Stock $456.0K $454.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.657B $1.680B $1.791B
YoY Change
Total Liabilities & Shareholders Equity $1.796B $1.758B
YoY Change

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$27.42M -$24.65M $15.58M
YoY Change -46.34% -258.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
2580000 usd
CY2022Q4 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
7022000 usd
CY2023Q2 us-gaap Interest Receivable
InterestReceivable
13742000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
21932000 usd
CY2023Q2 us-gaap Dividends Receivable
DividendsReceivable
359000 usd
CY2022Q4 us-gaap Dividends Receivable
DividendsReceivable
878000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
505000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2023Q2 fsep Derivative Income Receivable
DerivativeIncomeReceivable
105000 usd
CY2022Q4 fsep Derivative Income Receivable
DerivativeIncomeReceivable
83000 usd
CY2023Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
0 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
238000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
305438000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1253000 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
0 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
454671000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
698000 usd
CY2023Q2 fsep Derivative Income Payable
DerivativeIncomePayable
0 usd
CY2022Q4 fsep Derivative Income Payable
DerivativeIncomePayable
26000 usd
CY2023Q2 us-gaap Distribution Payable
DistributionPayable
13624000 usd
CY2022Q4 us-gaap Distribution Payable
DistributionPayable
13543000 usd
CY2023Q2 us-gaap Management Fee Payable
ManagementFeePayable
8686000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
11185000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
663000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1086000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13371000 usd
CY2023Q2 us-gaap Incentive Fee Payable
IncentiveFeePayable
176000 usd
CY2022Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
164000 usd
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1670000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4851000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
78577000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
805033000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
454129547 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
454129547 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q2 us-gaap Common Stock Value
CommonStockValue
454000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
451000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3201678000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3191293000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1522409000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1437996000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1679723000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1753748000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1758300000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2558781000 usd
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.70
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.88
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
41476000 usd
CY2022Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
47073000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
84571000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
82982000 usd
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8705000 usd
CY2022Q2 us-gaap Management Fee Expense
ManagementFeeExpense
11276000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
19179000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
22011000 usd
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1359000 usd
CY2022Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1490000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2679000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2910000 usd
CY2023Q2 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
794000 usd
CY2022Q2 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
728000 usd
us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
1545000 usd
us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
1448000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
179000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
189000 usd
us-gaap Professional Fees
ProfessionalFees
362000 usd
us-gaap Professional Fees
ProfessionalFees
366000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
5730000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
13196000 usd
us-gaap Interest Expense
InterestExpense
18328000 usd
us-gaap Interest Expense
InterestExpense
26890000 usd
CY2023Q2 us-gaap Trustee Fees
TrusteeFees
176000 usd
CY2022Q2 us-gaap Trustee Fees
TrusteeFees
190000 usd
us-gaap Trustee Fees
TrusteeFees
340000 usd
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2651000 usd
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
868000 usd
CY2023Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
19594000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
2398000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
45513000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
53956000 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
21901000 usd
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
20836000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
39058000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
29026000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
0 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
226000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1808000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-183000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-929000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
126000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-106000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1203000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3588000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
34000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
34000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
0 usd
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-46552000 usd
CY2022Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-5256000 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-96263000 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
176337000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24651000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15580000 usd
us-gaap Net Income Loss
NetIncomeLoss
-57205000 usd
us-gaap Net Income Loss
NetIncomeLoss
205363000 usd
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454041028 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454041028 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448730149 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
448730149 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453366381 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
448070934 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448070934 shares
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
21901000 usd
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
20836000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
39058000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
29026000 usd
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-42274000 usd
CY2022Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
58929000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
28723000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4438000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
151202000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
126000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-106000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
34000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
34000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13624000 usd
CY2022Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13465000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27208000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
26891000 usd
CY2023Q2 fsep Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
13624000 usd
CY2022Q2 fsep Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
13465000 usd
fsep Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
27208000 usd
fsep Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
26891000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10388000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10460000 usd
CY2023Q2 fsep Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
5170000 usd
CY2022Q2 fsep Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
5225000 usd
fsep Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
10388000 usd
fsep Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
10460000 usd
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-33105000 usd
CY2022Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
7340000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-74025000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
188932000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1712828000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1783915000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1753748000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1602323000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1679723000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1791255000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1679723000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1791255000 usd
us-gaap Net Income Loss
NetIncomeLoss
-57205000 usd
us-gaap Net Income Loss
NetIncomeLoss
205363000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
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us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
342911000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
11831000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
12469000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
560174000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
505815000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-62695000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
31460000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-34911000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
151202000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1203000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3588000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3112000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3886000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2778000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3718000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-4442000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
2316000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-8190000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-6810000 usd
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-519000 usd
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
3691000 usd
fsep Increase Decrease In Derivative Income Receivable
IncreaseDecreaseInDerivativeIncomeReceivable
22000 usd
fsep Increase Decrease In Derivative Income Receivable
IncreaseDecreaseInDerivativeIncomeReceivable
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-47000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-98000 usd
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
53758000 usd
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-49053000 usd
fsep Increase Decrease In Derivative Income Payable
IncreaseDecreaseInDerivativeIncomePayable
-26000 usd
fsep Increase Decrease In Derivative Income Payable
IncreaseDecreaseInDerivativeIncomePayable
453000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-2499000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-890000 usd
fsep Increase Decrease In Administrative Fee Payable
IncreaseDecreaseInAdministrativeFeePayable
-423000 usd
fsep Increase Decrease In Administrative Fee Payable
IncreaseDecreaseInAdministrativeFeePayable
353000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-13371000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-938000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
12000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-10000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3181000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-515000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
543329000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126857000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16354000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
29009000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
305676000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
457075000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
31925000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
136000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
132000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-779626000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29402000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-236297000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
97455000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
481655000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33879000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245358000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131334000 usd
us-gaap Stock Issued1
StockIssued1
10388000 usd
us-gaap Stock Issued1
StockIssued1
10460000 usd
us-gaap Transfer To Investments
TransferToInvestments
3284000 usd
us-gaap Transfer To Investments
TransferToInvestments
1587000 usd
us-gaap Transfer Of Investments
TransferOfInvestments
3284000 usd
us-gaap Transfer Of Investments
TransferOfInvestments
1587000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
3234000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1007000 usd
us-gaap Interest Paid Net
InterestPaidNet
28921000 usd
us-gaap Interest Paid Net
InterestPaidNet
24110000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10044000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10062000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.030
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.030
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5359000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5359000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5399000 usd
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.080
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.080
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7980000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7671000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7771000 usd
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.100
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70277000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70277000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70277000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6120000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8507000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.078
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43689000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43317000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42710000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.070
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.020
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.020
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9370000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9338000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9294000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.060
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.095
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.095
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.100
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4015000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3827000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.010
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19877000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20081000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36491000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36360000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34658000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34636000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14250000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14211000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14313000 usd
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.0950
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4875000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4830000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.063
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.120
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28942003 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1447000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8827000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2785562 shares
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.090
CY2023Q2 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.090
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
19096 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.142
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
156250 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.128
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1751951 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49215000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55433000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.098
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79336 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78041000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88850000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60603000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54514000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50149000 usd
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6944444 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6944000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1243000 usd
CY2023Q2 fsep Investment Strike Price
InvestmentStrikePrice
1.00
CY2023Q2 fsep Investment Strike Price
InvestmentStrikePrice
14.54
CY2023Q2 fsep Investment Strike Price
InvestmentStrikePrice
17.45
CY2023Q2 fsep Investment Strike Price
InvestmentStrikePrice
16.27
CY2023Q2 fsep Investment Strike Price
InvestmentStrikePrice
13.56
CY2023Q2 fsep Investment Strike Price
InvestmentStrikePrice
19.59
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1586719 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4415749 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20754000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29431000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.890
CY2023Q2 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
0.110
CY2023Q2 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
184121000 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
1679723000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
505000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q2 fsep Qualifying Assets Percent Of Total Assets
QualifyingAssetsPercentOfTotalAssets
0.737
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4767000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
113000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-65000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
324000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
48000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3659000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1385000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
810000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
641000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
641000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1885000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
83000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-21541000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
19573000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-5710000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41851000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
35240000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-11359000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
4748000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
113000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
996000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7553000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
207000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
113000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6389000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70277000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
3223000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
119000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23703000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
1648000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
119000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29431000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2023Q2 fsep Investment Company Financial Commitment Fair Value
InvestmentCompanyFinancialCommitmentFairValue
2500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.030
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22734000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20082000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23519000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.030
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5359000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.080
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8436000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.080
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63888000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63888000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39259000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38085000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39137000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6563000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3713000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31575000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14286000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14146000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23601000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22760000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81582000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80371000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14648000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14556000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14010000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7432000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7305000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7385000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
163000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
162000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.165
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.165
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18659000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18579000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11341000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11341000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11455000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32357000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32220000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32026000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5760000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5708000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43910000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43513000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.070
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.020
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.020
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.060
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.095
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.095
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12121000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12121000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9997000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3643000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3643000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.010
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19848000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20138000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38440000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38240000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36601000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36656000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13545000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13528000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13394000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.095
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20537000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20537000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20537000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.063
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.083
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.063
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3098000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3168000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2840000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.080
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.058
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.120
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.039
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19125000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18668000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14401000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.078
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26365000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27511000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25703000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.059
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29772000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29633000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29678000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19318000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19256000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7590000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7837000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6461000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.060
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28942003 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1447000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8321000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2785562 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.090
CY2022Q4 fsep Investment Interest Rate Paid In Kind Maximum
InvestmentInterestRatePaidInKindMaximum
0.090
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18296 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.142
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
156250 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
157633000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.128
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2640311 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.131
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70297 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.098
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79336 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77943000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90479000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6944444 shares
CY2022Q4 fsep Investment Strike Price
InvestmentStrikePrice
1.00
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
148692948 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52340000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4302293 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3950000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1289000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135062 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15059000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
810000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
76938973 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21458000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1885000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
503176 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1426110 shares
CY2022Q4 fsep Investment Strike Price
InvestmentStrikePrice
14.54
CY2022Q4 fsep Investment Strike Price
InvestmentStrikePrice
17.45
CY2022Q4 fsep Investment Strike Price
InvestmentStrikePrice
16.27
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
781250 shares
CY2022Q4 fsep Investment Strike Price
InvestmentStrikePrice
13.56
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
546880 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
630000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1968861 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3750000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6029000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3131000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7571000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6801000 usd
CY2022Q4 fsep Investment Strike Price
InvestmentStrikePrice
19.59
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.167
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1922940000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047115000 usd
CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
-0.167
CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-293367000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
1753748000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
698000 usd
CY2022Q4 fsep Qualifying Assets Percent Of Total Assets
QualifyingAssetsPercentOfTotalAssets
0.775
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1587000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-12756000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
11177000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7889000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
697000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3674000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
551000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-696000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
570000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
105000 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
96000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
55096000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1087000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4142000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
2649000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
7268000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40731000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
84871000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
54081000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-9941000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6681000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1637000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
743000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1283000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2587000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11420000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
1726000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
12559000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
173000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5881000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41851000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
3691000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
654000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8436000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
654000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46339000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5808000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
11741000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63888000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
316000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
5808000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
455000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
23200000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
455000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50770000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
328000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
735000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
10463000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
11128000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q4 fsep Investment Company Financial Commitment Fair Value
InvestmentCompanyFinancialCommitmentFairValue
2500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Many of the amounts have been rounded, and all amounts are in thousands, except share and per share amounts.</span>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications: Certain amounts in the unaudited consolidated financial statements for the six months ended June 30, 2022 may have been reclassified to conform to the classifications used to prepare the unaudited consolidated financial statements for the six months ended June 30, 2023
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2663874 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10388000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2741168 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10460000 usd
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
2663874 shares
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
10388000 usd
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
2741168 shares
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
10460000 usd
CY2022Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.03
CY2022Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13426000 usd
CY2022Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.03
CY2022Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13465000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.06
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
26891000 usd
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.03
CY2023Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13584000 usd
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.03
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13624000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.06
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27208000 usd
fsep Investment Company Annualized Distribution Rate
InvestmentCompanyAnnualizedDistributionRate
0.075
fsep Investment Company Annualized Distribution Rate Maximum Cap
InvestmentCompanyAnnualizedDistributionRateMaximumCap
0.15
fsep Investment Company Net Asset Value Common Share Percentage
InvestmentCompanyNetAssetValueCommonSharePercentage
0.025
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
27208000 usd
fsep Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
26891000 usd
fsep Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
fsep Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
fsep Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
fsep Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
fsep Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
fsep Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
fsep Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27208000 usd
fsep Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
26891000 usd
fsep Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
fsep Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.823
fsep Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.803
fsep Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.140
fsep Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.150
fsep Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.037
fsep Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.047
CY2023Q2 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-70196000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-1273062000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
225951000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
334635000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
422405000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
512206000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1692550000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2223943000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-196948000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-176828000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
505000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
698000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
226000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1808000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1203000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3588000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1406338000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1495602000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1922940000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047115000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1495602000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047115000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047115000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
505000 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
698000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
762751000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
15550000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2778000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
18328000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
23172000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3718000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
26890000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
557446000 usd
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0749
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
774853000 usd
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0690
CY2022Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0634
CY2022 fsep Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0387
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.88
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.59
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.09
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.16
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.21
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.25
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.12
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.41
fsep Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.06
CY2022 fsep Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.12
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.06
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.12
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2022 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
fsep Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2022 fsep Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.70
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.88
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
454129547 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
451465673 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0313
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1139
fsep Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
-0.0309
CY2022 fsep Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
0.1129
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1679723000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1753748000 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0446
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0402
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0525
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0678
fsep Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0002
CY2022 fsep Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0015
fsep Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0523
CY2022 fsep Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0663
fsep Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0210
CY2022 fsep Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0321
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0511
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1615
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
762751000 usd
CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
0
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
3.30
fsep Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0444

Files In Submission

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fsep-20230630_lab.xml Edgar Link unprocessable
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ex-311q22023.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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