10-Q Filing

5C LENDING PARTNERS CORP. CIK: 1998387 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066921`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0001998387-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 112 Cash Flow Statement 106

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$51.35M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$51.35M	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.86M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.86M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $51,352 and $0, respectively)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $51,352 and $0, respectively)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $51,352 and $0, respectively)	`InvestmentOwnedAtFairValue`	$51.32M	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $51,352 and $0, respectively)	`InvestmentOwnedAtFairValue`	$51.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.86M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.55M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.24M	shares	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.23M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.23M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$925.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$925.00K	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$578.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$578.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$594.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$594.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Dividend receivable	`DividendsReceivable`	$37.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$37.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	USD	Point-in-time
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Total Assets	`Assets`	$121.96M	USD	Point-in-time
Total Assets	`Assets`	$121.96M	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Debt	`LongTermDebt`	-	USD	Point-in-time
Debt	`LongTermDebt`	-	USD	Point-in-time
Debt	`LongTermDebt`	$47.60M	USD	Point-in-time
Debt	`LongTermDebt`	$47.60M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$227.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$227.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$42.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$42.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$588.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$588.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$246.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$246.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	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
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 2,857,196 and 1,242,991 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 2,857,196 and 1,242,991 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 2,857,196 and 1,242,991 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 2,857,196 and 1,242,991 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-53.00K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-53.00K	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$72.34M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$72.34M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$34.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$34.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$121.96M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$121.96M	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.78	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.78	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.82	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.82	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$981.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$981.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$52.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$52.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$1.06M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$1.06M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$846.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$846.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$186.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$186.00K	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	-	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	-	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$297.00K	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$297.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$552.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$552.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$408.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$408.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$208.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$208.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$86.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$86.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$42.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$42.00K	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$483.00K	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$483.00K	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$2.70M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$2.70M	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$186.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$186.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$762.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$762.00K	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.31M	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.31M	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$297.00K	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$297.00K	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$464.00K	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$464.00K	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.09M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.09M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-25.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-25.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	$-28.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	$-28.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	$46.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	$46.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-99.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.02	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.02	USD	1 Quarter
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$51.32M	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$51.32M	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	-	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	-	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$107.00K	USD	1 Quarter
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$107.00K	USD	1 Quarter
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$77.00K	USD	1 Quarter
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$77.00K	USD	1 Quarter
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	-	USD	1 Quarter
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	-	USD	1 Quarter
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-408.00K	USD	1 Quarter
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-408.00K	USD	1 Quarter
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	1 Quarter
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	1 Quarter
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$82.00K	USD	1 Quarter
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$82.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$176.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$176.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$594.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$594.00K	USD	1 Quarter
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$42.00K	USD	1 Quarter
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$42.00K	USD	1 Quarter
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$227.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$227.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$2.00K	USD	1 Quarter
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$2.00K	USD	1 Quarter
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	1 Quarter
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-368.00K	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-368.00K	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-98.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-98.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$77.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$77.00K	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.04M	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.04M	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Borrowings on debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$70.20M	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$70.20M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$22.60M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$22.60M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.29M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.29M	USD	1 Quarter
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$86.31M	USD	1 Quarter
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$86.31M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.27M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.27M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.55M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.55M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
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`	-	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.55M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.55M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	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`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$154.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$154.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	-	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	-	USD	1 Quarter

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