• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
White Eagle Revolving Credit Facility - Reconciliation of Proceeds Distributed (Details) - White Eagle - Revolving Credit Facility - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]    
Face value collected in 2017 and distributed in 2018 $ 7,759  
Face value collected in 2018 23,345  
Other collections 211  
Total waterfall collection 31,315  
Less: Total waterfall distribution during the three months ended March 31, 2018 (7,799) $ (2,481)
Total to be distributed subsequent to the quarter ended September 30, 2017 $ 23,516