10-K Filing

FIRST EAGLE PRIVATE CREDIT FUND CIK: 1890107 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-039603`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ck0001890107-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 132 Cash Flow Statement 140

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$70.68M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$70.68M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$653.70M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$653.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $653,701 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$70.88M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $653,701 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$70.88M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $653,701 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$653.92M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $653,701 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$653.92M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$1.65M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$1.65M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.25M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.25M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.90M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.90M	USD	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	10.37M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	10.37M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$978.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$978.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$13.00K	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$13.00K	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$5.02M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$5.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$58.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$58.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	-	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	-	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$259.88M	USD	Point-in-time
Total assets	`Assets`	$259.88M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	-	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	-	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$55.34M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$55.34M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$4.75M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$4.75M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$275.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$275.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$311.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$311.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	-	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	-	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$444.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$444.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$577.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$577.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$547.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$547.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$469.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$469.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$692.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$692.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$145.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$145.00K	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$5.38M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$5.38M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$736.00K	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$736.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.06M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,407,361 and 10,366,818 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,407,361 and 10,366,818 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,407,361 and 10,366,818 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,407,361 and 10,366,818 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$252.31M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$252.31M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.73M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.73M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-411.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-411.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-649.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-649.00K	USD	Point-in-time
Total net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Total net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Total net assets	`AssetsNet`	$-251.67M	USD	Point-in-time
Total net assets	`AssetsNet`	$-251.67M	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.28	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.28	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	-	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	-	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.61M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$4.00M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$4.00M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$3.21M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.21M	USD	3 Qtrs
Other Income	`OtherIncome`	$211.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$211.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$1.50M	USD	Annual
Other Income	`OtherIncome`	$1.50M	USD	Annual
Total investment income	`InvestmentIncomeNet`	$42.12M	USD	Annual
Total investment income	`InvestmentIncomeNet`	$42.12M	USD	Annual
Total investment income	`InvestmentIncomeNet`	$4.45M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$4.45M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.29M	USD	Annual
Interest expense	`InterestExpenseDebt`	$12.29M	USD	Annual
Interest expense	`InterestExpenseDebt`	$888.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$888.00K	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$769.00K	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$769.00K	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.64M	USD	Annual
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.64M	USD	Annual
Base management fees	`BaseManagementFees`	$683.00K	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$683.00K	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$3.62M	USD	Annual
Base management fees	`BaseManagementFees`	$3.62M	USD	Annual
Organization costs	`OrganizationCosts`	$1.17M	USD	3 Qtrs
Organization costs	`OrganizationCosts`	$1.17M	USD	3 Qtrs
Organization costs	`OrganizationCosts`	-	USD	Annual
Organization costs	`OrganizationCosts`	-	USD	Annual
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$374.00K	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$374.00K	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.95M	USD	Annual
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.95M	USD	Annual
Trustees' fees	`TrusteesFees`	$277.00K	USD	3 Qtrs
Trustees' fees	`TrusteesFees`	$277.00K	USD	3 Qtrs
Trustees' fees	`TrusteesFees`	$477.00K	USD	Annual
Trustees' fees	`TrusteesFees`	$477.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.48M	USD	Annual
Professional fees	`ProfessionalFees`	$1.48M	USD	Annual
Professional fees	`ProfessionalFees`	$613.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$613.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$338.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$338.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$917.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$917.00K	USD	Annual
Income-based incentive fee	`IncomeBasedIncentiveFee`	$2.68M	USD	Annual
Income-based incentive fee	`IncomeBasedIncentiveFee`	$2.68M	USD	Annual
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	3 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-25.00K	USD	Annual
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-25.00K	USD	Annual
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$25.00K	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$25.00K	USD	3 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$25.03M	USD	Annual
Total expenses before excise tax	`OperatingExpenses`	$25.03M	USD	Annual
Total expenses before excise tax	`OperatingExpenses`	$5.13M	USD	3 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$5.13M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-683.00K	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-683.00K	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-3.62M	USD	Annual
Management fees waiver	`ManagementFeesWaiver`	$-3.62M	USD	Annual
Incentive fees waiver	`IncentiveFeesWaiver`	$-2.65M	USD	Annual
Incentive fees waiver	`IncentiveFeesWaiver`	$-2.65M	USD	Annual
Incentive fees waiver	`IncentiveFeesWaiver`	$-25.00K	USD	3 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-25.00K	USD	3 Qtrs
Expense support	`ExpenseSupport`	-	USD	3 Qtrs
Expense support	`ExpenseSupport`	-	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-2.58M	USD	Annual
Expense support	`ExpenseSupport`	$-2.58M	USD	Annual
Net expenses before excise tax	`NetExpenses`	$4.42M	USD	3 Qtrs
Net expenses before excise tax	`NetExpenses`	$4.42M	USD	3 Qtrs
Net expenses before excise tax	`NetExpenses`	$16.18M	USD	Annual
Net expenses before excise tax	`NetExpenses`	$16.18M	USD	Annual
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$25.94M	USD	Annual
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$25.94M	USD	Annual
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$22.00K	USD	3 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$22.00K	USD	3 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$9.00K	USD	3 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$9.00K	USD	3 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$67.00K	USD	Annual
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$67.00K	USD	Annual
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$13.00K	USD	3 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$13.00K	USD	3 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$25.87M	USD	Annual
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$25.87M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-1.57M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-1.57M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$26.00K	USD	Annual
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$26.00K	USD	Annual
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$199.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$199.00K	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.54M	USD	Annual
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.54M	USD	Annual
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$199.00K	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$199.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$212.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$212.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.32M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.32M	USD	Annual
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.14	USD	Annual
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.14	USD	Annual
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	Annual
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	Annual
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$2.01	USD	Annual
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$2.01	USD	Annual
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$2.01	USD	Annual
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$2.01	USD	Annual
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$2.07	USD	Annual
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$2.07	USD	Annual
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	Annual
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	Annual
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	Annual
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	Annual
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.37M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.37M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$212.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$212.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.32M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.32M	USD	Annual
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.34M	USD	Annual
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.34M	USD	Annual
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$46.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$46.00K	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$81.49M	USD	Annual
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$81.49M	USD	Annual
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$243.00K	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$243.00K	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-66.13M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-66.13M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-619.15M	USD	Annual
Purchases of investments	`PurchaseOfInvestments`	$-619.15M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-1.57M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-1.57M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$199.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$199.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$26.00K	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$26.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$615.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$615.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$151.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$151.00K	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$374.00K	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$374.00K	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.95M	USD	Annual
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.95M	USD	Annual
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.65M	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.65M	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.59M	USD	Annual
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$138.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$138.00K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$2.58M	USD	Annual
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$2.58M	USD	Annual
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	3 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-78.00K	USD	Annual
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-78.00K	USD	Annual
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$547.00K	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$547.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$133.00K	USD	Annual
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$133.00K	USD	Annual
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$444.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$444.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$57.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$57.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$881.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$881.00K	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$4.65M	USD	Annual
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$4.65M	USD	Annual
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	-	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-510.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-510.84M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$252.70M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$252.70M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.05M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.05M	USD	Annual
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$330.60M	USD	Annual
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$330.60M	USD	Annual
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	3 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	Annual
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	Annual
Debt repayments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$22.67M	USD	Annual
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$22.67M	USD	Annual
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.24M	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$1.24M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.74M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.74M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	Annual
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.08M	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.08M	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$2.90M	USD	Annual
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$2.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$348.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$348.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.08M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.08M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$7.03M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$7.03M	USD	Annual
Interest paid during the period	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	-	USD	3 Qtrs
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	-	USD	Annual
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	-	USD	Annual
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	$1.31M	USD	3 Qtrs
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	$1.31M	USD	3 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.55M	USD	Annual
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.55M	USD	Annual
Distributions payable	`DeclaredButUnpaidDistribution`	-	USD	3 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	-	USD	3 Qtrs
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	-	USD	3 Qtrs
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	-	USD	3 Qtrs
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	$490.00K	USD	Annual
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	$490.00K	USD	Annual
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-275.00K	USD	3 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-275.00K	USD	3 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-311.00K	USD	Annual
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-311.00K	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-8.00K	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-8.00K	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$9.00K	USD	Annual
Excise taxes paid	`ExciseAndSalesTaxes`	$9.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.