Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.8.0.1
Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2018
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions [Table Text Block]
A rollforward of the due (to) from related parties balance, net, as of December 31, 2017, is as follows:
 
 
 
Due to
Advisor –
Mgmt. Fees
 
Due (to) from
Advisor – Other
Funds
 
Due (to) from
Other Related
Party
 
Total Due (To)
From Related
Parties, Net
 
Balance as of January 1, 2018
 
$
(1,064)
 
 
9
 
 
19
 
$
(1,036)
 
Management fee expense incurred (1)
 
 
(1,081)
 
 
-
 
 
-
 
 
(1,081)
 
Management fees paid to Advisor (1)
 
 
1,064
 
 
-
 
 
-
 
 
1,064
 
Borrowings repaid to Advisor (2)
 
 
-
 
 
19
 
 
-
 
 
19
 
Borrowings from other related party
 
 
-
 
 
-
 
 
(1)
 
 
(1)
 
Balance as of March 31, 2018
 
$
(1,081)
 
 
28
 
 
18
 
$
(1,035)
 
 
(1)Net amount accrued of $17 consists of $1,081 in management fee expense incurred, net of $1,064 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
(2)Amount represents amounts paid by the Company on the Advisor’s behalf. This represents a cash flow financing activity.