10-Q Filing

FIRST EAGLE PRIVATE CREDIT FUND CIK: 1890107 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-071669`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0001890107-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 132 Cash Flow Statement 140

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$653.70M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$653.70M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$617.26M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$617.26M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $617,262 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$653.92M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $617,262 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$653.92M	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: $617,262 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$614.10M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $617,262 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$614.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.77M	USD	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
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
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.28M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.28M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.44M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.44M	shares	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`	$4.25M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.25M	USD	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.44M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.44M	shares	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.14M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.14M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.10M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.10M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$19.15M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$19.15M	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`	$12.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$1.35M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Total assets	`Assets`	$661.89M	USD	Point-in-time
Total assets	`Assets`	$661.89M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$346.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$346.60M	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`	$6.01M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$6.01M	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`	$5.65M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$5.65M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	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`	$311.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$311.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$1.17M	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$1.17M	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$93.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$93.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$771.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$771.00K	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`	$469.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$469.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$591.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$591.00K	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`	$216.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$216.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$363.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.65M	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, 12,444,713 and 12,407,361 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,444,713 and 12,407,361 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,444,713 and 12,407,361 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,444,713 and 12,407,361 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	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
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$301.03M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$301.03M	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`	$-2.81M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-2.81M	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`	$-301.29M	USD	Point-in-time
Total net assets	`AssetsNet`	$-301.29M	USD	Point-in-time
Total net assets	`AssetsNet`	$-298.24M	USD	Point-in-time
Total net assets	`AssetsNet`	$-298.24M	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`	$24.25	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.25	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.97	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$23.97	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.05M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$2.01M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$2.01M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$2.01M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$2.01M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$263.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$263.00K	USD	1 Quarter
Other Income	`OtherIncome`	$279.00K	USD	1 Quarter
Other Income	`OtherIncome`	$279.00K	USD	1 Quarter
Other Income	`OtherIncome`	$279.00K	USD	Annual
Other Income	`OtherIncome`	$279.00K	USD	Annual
Other Income	`OtherIncome`	$204.00K	USD	1 Quarter
Other Income	`OtherIncome`	$204.00K	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$15.52M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$15.52M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$5.54M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$5.54M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$820.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$820.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.16M	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$604.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$604.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$422.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$422.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$785.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$785.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$931.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$931.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$750.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$750.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$98.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$98.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$133.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$133.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$322.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$322.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$281.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$281.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$172.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$172.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$287.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$287.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$907.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$907.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$198.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$198.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$6.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$6.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$10.09M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$10.09M	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-931.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-931.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-785.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-785.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-907.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-907.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-204.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-204.00K	USD	1 Quarter
Expense support	`ExpenseSupport`	-	USD	1 Quarter
Expense support	`ExpenseSupport`	-	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.35M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.35M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$1.99M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$1.99M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$6.90M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$6.90M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$3.55M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$3.55M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$8.62M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$8.62M	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$34.00K	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$34.00K	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.58M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.58M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$3.55M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$3.55M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-539.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-539.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$46.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$46.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$46.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$46.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-3.93M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-3.93M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Net investment income (loss) after excise tax per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Net investment income (loss) after excise tax per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.06M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.06M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.44M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.44M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	-	USD	1 Quarter
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	-	USD	1 Quarter
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	$-47.00K	USD	1 Quarter
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	$-47.00K	USD	1 Quarter
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$159.00K	USD	1 Quarter
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$159.00K	USD	1 Quarter
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$627.00K	USD	1 Quarter
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$627.00K	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$96.12M	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$96.12M	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$212.00K	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$212.00K	USD	1 Quarter
Purchases of investments	`PurchaseOfInvestments`	$-95.67M	USD	1 Quarter
Purchases of investments	`PurchaseOfInvestments`	$-95.67M	USD	1 Quarter
Purchases of investments	`PurchaseOfInvestments`	$-123.37M	USD	1 Quarter
Purchases of investments	`PurchaseOfInvestments`	$-123.37M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-539.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-539.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$46.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$46.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$152.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$152.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$750.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$750.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$532.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$532.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$32.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$32.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-45.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-45.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	$7.00K	USD	1 Quarter
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	$7.00K	USD	1 Quarter
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	-	USD	1 Quarter
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	-	USD	1 Quarter
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$-1.23M	USD	1 Quarter
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$-1.23M	USD	1 Quarter
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	1 Quarter
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	1 Quarter
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$122.00K	USD	1 Quarter
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$122.00K	USD	1 Quarter
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-108.00K	USD	1 Quarter
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-108.00K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$194.00K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$194.00K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-17.00K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-17.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-692.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-692.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-476.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-476.00K	USD	1 Quarter
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$681.00K	USD	1 Quarter
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$681.00K	USD	1 Quarter
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$623.00K	USD	1 Quarter
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$623.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.78M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$901.00K	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$901.00K	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	1 Quarter
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$21.00M	USD	1 Quarter
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$21.00M	USD	1 Quarter
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$5.00M	USD	1 Quarter
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$5.00M	USD	1 Quarter
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$2.49M	USD	1 Quarter
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$2.49M	USD	1 Quarter
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.64M	USD	1 Quarter
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.64M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$11.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$11.00K	USD	1 Quarter
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$21.00K	USD	1 Quarter
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$21.00K	USD	1 Quarter
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$50.00K	USD	1 Quarter
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$50.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.23M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.23M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.28M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.28M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.11M	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, 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`	$18.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.11M	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
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`	$18.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.77M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	-	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	-	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$5.38M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$5.38M	USD	1 Quarter
Distributions payable	`DeclaredButUnpaidDistribution`	$-1.49M	USD	1 Quarter
Distributions payable	`DeclaredButUnpaidDistribution`	$-1.49M	USD	1 Quarter
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.55M	USD	1 Quarter
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.55M	USD	1 Quarter
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-579.00K	USD	1 Quarter
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-579.00K	USD	1 Quarter
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-1.17M	USD	1 Quarter
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-1.17M	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-3.00K	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-3.00K	USD	1 Quarter
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	1 Quarter
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	1 Quarter
Excise taxes paid	`ExciseAndSalesTaxes`	$72.00K	USD	1 Quarter
Excise taxes paid	`ExciseAndSalesTaxes`	$72.00K	USD	1 Quarter

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