10-Q Filing

AUDAX PRIVATE CREDIT FUND, LLC CIK: 2033362 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108733`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0002033362-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 104 Cash Flow Statement 86

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cost of Investment	`InvestmentOwnedAtCost`	$646.03M	USD	Point-in-time
Cost of Investment	`InvestmentOwnedAtCost`	$646.03M	USD	Point-in-time
Cost of Investment	`InvestmentOwnedAtCost`	$676.56M	USD	Point-in-time
Cost of Investment	`InvestmentOwnedAtCost`	$676.56M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$2.42M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$2.42M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$2.17M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$2.17M	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
Investment Owned, Fair Value	`InvestmentOwnedAtFairValue`	$650.97M	USD	Point-in-time
Investment Owned, Fair Value	`InvestmentOwnedAtFairValue`	$650.97M	USD	Point-in-time
Investment Owned, Fair Value	`InvestmentOwnedAtFairValue`	$673.38M	USD	Point-in-time
Investment Owned, Fair Value	`InvestmentOwnedAtFairValue`	$673.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.40M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.40M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.34M	USD	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.73M	USD	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.73M	USD	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$923.43K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$923.43K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$181.27K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$181.27K	USD	Point-in-time
Due from Administrator (Note 4)	`DueFromAdministrator`	$398.31K	USD	Point-in-time
Due from Administrator (Note 4)	`DueFromAdministrator`	$398.31K	USD	Point-in-time
Due from Administrator (Note 4)	`DueFromAdministrator`	$398.12K	USD	Point-in-time
Due from Administrator (Note 4)	`DueFromAdministrator`	$398.12K	USD	Point-in-time
Escrow Deposit	`EscrowDeposit`	$48.34K	USD	Point-in-time
Escrow Deposit	`EscrowDeposit`	$48.34K	USD	Point-in-time
Escrow Deposit	`EscrowDeposit`	-	USD	Point-in-time
Escrow Deposit	`EscrowDeposit`	-	USD	Point-in-time
Receivable from affiliates	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$306.94K	USD	Point-in-time
Receivable from affiliates	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$306.94K	USD	Point-in-time
Receivable from affiliates	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Receivable from affiliates	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Total assets	`Assets`	$717.55M	USD	Point-in-time
Total assets	`Assets`	$717.55M	USD	Point-in-time
Total assets	`Assets`	$685.85M	USD	Point-in-time
Total assets	`Assets`	$685.85M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $2,166,667 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$340.59M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $2,166,667 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$340.59M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $2,166,667 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$333.38M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $2,166,667 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$333.38M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.47M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.47M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Incentive fee payable (Note 4)	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable (Note 4)	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable (Note 4)	`IncentiveFeePayable`	$817.30K	USD	Point-in-time
Incentive fee payable (Note 4)	`IncentiveFeePayable`	$817.30K	USD	Point-in-time
Payable to Adviser (Note 4)	`PayableToAdviser`	-	USD	Point-in-time
Payable to Adviser (Note 4)	`PayableToAdviser`	-	USD	Point-in-time
Payable to Adviser (Note 4)	`PayableToAdviser`	$958.14K	USD	Point-in-time
Payable to Adviser (Note 4)	`PayableToAdviser`	$958.14K	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$818.34K	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$818.34K	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$438.31K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$438.31K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$190.49K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$190.49K	USD	Point-in-time
Payable to Administrator (Note 4)	`PayableToAdministrator`	$63.12K	USD	Point-in-time
Payable to Administrator (Note 4)	`PayableToAdministrator`	$63.12K	USD	Point-in-time
Payable to Administrator (Note 4)	`PayableToAdministrator`	$1.09M	USD	Point-in-time
Payable to Administrator (Note 4)	`PayableToAdministrator`	$1.09M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$186.02K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$186.02K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$341.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.56M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share, unlimited shares authorized, 14,987,190 and 0 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, unlimited shares authorized, 14,987,190 and 0 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, unlimited shares authorized, 14,987,190 and 0 shares issued and outstanding, respectively	`CommonStockValue`	$14.99K	USD	Point-in-time
Common stock, $0.001 par value per share, unlimited shares authorized, 14,987,190 and 0 shares issued and outstanding, respectively	`CommonStockValue`	$14.99K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$375.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$375.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$326.28M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$326.28M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$14.01M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$14.01M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$559.85K	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$559.85K	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$340.29M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$340.29M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$375.59M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$375.59M	USD	Point-in-time
Net Asset Value per Share at End of Period	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net Asset Value per Share at End of Period	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net Asset Value per Share at End of Period	`NetAssetValuePerShare`	$25.06	USD	Point-in-time
Net Asset Value per Share at End of Period	`NetAssetValuePerShare`	$25.06	USD	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
PIK income	`InterestIncomeOperatingPaidInKind`	$1.35M	USD	2 Qtrs
PIK income	`InterestIncomeOperatingPaidInKind`	$1.35M	USD	2 Qtrs
PIK income	`DividendIncomeOperatingPaidInKind`	$451.46K	USD	1 Quarter
PIK income	`DividendIncomeOperatingPaidInKind`	$451.46K	USD	1 Quarter
PIK income	`DividendIncomeOperatingPaidInKind`	$1.09M	USD	2 Qtrs
PIK income	`DividendIncomeOperatingPaidInKind`	$1.09M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$14.47M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$14.47M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.22M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$30.22M	USD	2 Qtrs
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$11.24M	USD	2 Qtrs
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$11.24M	USD	2 Qtrs
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$5.49M	USD	1 Quarter
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$5.49M	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$2.43M	USD	2 Qtrs
Organizational expenses	`OrganizationalExpenses`	$2.43M	USD	2 Qtrs
Organizational expenses	`OrganizationalExpenses`	$2.43M	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$2.43M	USD	1 Quarter
Management fee (Note 4)	`ManagementFeeExpense`	$1.06M	USD	1 Quarter
Management fee (Note 4)	`ManagementFeeExpense`	$1.06M	USD	1 Quarter
Management fee (Note 4)	`ManagementFeeExpense`	$2.13M	USD	2 Qtrs
Management fee (Note 4)	`ManagementFeeExpense`	$2.13M	USD	2 Qtrs
Incentive fee (Note 4)	`IncentiveFeeExpense`	$817.30K	USD	1 Quarter
Incentive fee (Note 4)	`IncentiveFeeExpense`	$817.30K	USD	1 Quarter
Incentive fee (Note 4)	`IncentiveFeeExpense`	$817.30K	USD	2 Qtrs
Incentive fee (Note 4)	`IncentiveFeeExpense`	$817.30K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$116.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$116.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$243.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$243.16K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.50K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.50K	USD	2 Qtrs
Administration fees (Note 4)	`AdministrativeFeesExpense`	$186.00K	USD	2 Qtrs
Administration fees (Note 4)	`AdministrativeFeesExpense`	$186.00K	USD	2 Qtrs
Administration fees (Note 4)	`AdministrativeFeesExpense`	$16.55K	USD	1 Quarter
Administration fees (Note 4)	`AdministrativeFeesExpense`	$16.55K	USD	1 Quarter
Investment expenses	`InvestmentExpenses`	$107.00	USD	1 Quarter
Investment expenses	`InvestmentExpenses`	$107.00	USD	1 Quarter
Investment expenses	`InvestmentExpenses`	$13.64K	USD	2 Qtrs
Investment expenses	`InvestmentExpenses`	$13.64K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$343.73K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$343.73K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$175.05K	USD	1 Quarter
Other expenses	`OtherExpenses`	$175.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.73M	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-2.43M	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-2.43M	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-2.43M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-2.43M	USD	1 Quarter
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	$59.39K	USD	1 Quarter
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	$59.39K	USD	1 Quarter
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	$973.23K	USD	2 Qtrs
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	$973.23K	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.32M	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.32M	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$7.82M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$7.82M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.89M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.89M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$30.71K	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$30.71K	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$887.21K	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$887.21K	USD	2 Qtrs
Net change in unrealized depreciation on investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.12M	USD	2 Qtrs
Net change in unrealized depreciation on investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.12M	USD	2 Qtrs
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-818.34K	USD	1 Quarter
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-818.34K	USD	1 Quarter
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-818.34K	USD	2 Qtrs
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-818.34K	USD	2 Qtrs
Total net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.94M	USD	2 Qtrs
Total net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.94M	USD	2 Qtrs
Total net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.19M	USD	1 Quarter
Total net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.19M	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-5.16M	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-5.16M	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-8.05M	USD	2 Qtrs
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-8.05M	USD	2 Qtrs
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-4.03K	USD	2 Qtrs
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-4.03K	USD	2 Qtrs
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-909.00	USD	1 Quarter
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-909.00	USD	1 Quarter
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$1.52K	USD	2 Qtrs
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$1.52K	USD	2 Qtrs
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$1.51K	USD	1 Quarter
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$1.51K	USD	1 Quarter
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$601.00	USD	1 Quarter
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$601.00	USD	1 Quarter
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.52K	USD	2 Qtrs
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.52K	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$7.84M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$7.84M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$1.49M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$1.49M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$7.84M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$7.84M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$1.49M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$1.49M	USD	1 Quarter
Net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$887.21K	USD	2 Qtrs
Net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$887.21K	USD	2 Qtrs
Net change in unrealized depreciation on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.12M	USD	2 Qtrs
Net change in unrealized depreciation on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-8.12M	USD	2 Qtrs
Non-cash interest income, including payment in-kind and original issue discount accretion	`InterestIncomeOperatingPaidInKind`	$1.35M	USD	2 Qtrs
Non-cash interest income, including payment in-kind and original issue discount accretion	`InterestIncomeOperatingPaidInKind`	$1.35M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.94M	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.94M	USD	2 Qtrs
Increase in prepaid investments	`IncreaseDecreaseInPrepaidExpense`	$3.73M	USD	2 Qtrs
Increase in prepaid investments	`IncreaseDecreaseInPrepaidExpense`	$3.73M	USD	2 Qtrs
Increase in receivable for loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$742.16K	USD	2 Qtrs
Increase in receivable for loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$742.16K	USD	2 Qtrs
Decrease in due from Administrator (Note 4)	`IncreaseDecreaseInDueFromAdministrator`	$182.00	USD	2 Qtrs
Decrease in due from Administrator (Note 4)	`IncreaseDecreaseInDueFromAdministrator`	$182.00	USD	2 Qtrs
Increase in escrow receivable	`IncreaseInEscrowReceivable`	$-48.34K	USD	2 Qtrs
Increase in escrow receivable	`IncreaseInEscrowReceivable`	$-48.34K	USD	2 Qtrs
Decrease in receivable from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-306.94K	USD	2 Qtrs
Decrease in receivable from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-306.94K	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.97M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.97M	USD	2 Qtrs
Increase in incentive fee payable (Note 4)	`IncreaseDecreaseInIncentiveFeePayable`	$817.30K	USD	2 Qtrs
Increase in incentive fee payable (Note 4)	`IncreaseDecreaseInIncentiveFeePayable`	$817.30K	USD	2 Qtrs
Increase in payable to Adviser	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$958.14K	USD	2 Qtrs
Increase in payable to Adviser	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$958.14K	USD	2 Qtrs
Increase in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$818.34K	USD	2 Qtrs
Increase in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$818.34K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$247.82K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$247.82K	USD	2 Qtrs
Decrease in payable to Administrator (Note 4)	`PaymentsForAdministrativeServices`	$1.02M	USD	2 Qtrs
Decrease in payable to Administrator (Note 4)	`PaymentsForAdministrativeServices`	$1.02M	USD	2 Qtrs
Decrease in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-186.02K	USD	2 Qtrs
Decrease in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-186.02K	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$101.13M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$101.13M	USD	2 Qtrs
Borrowings on revolving credit facilities	`BorrowingsOnRevolvingCreditFacilities`	$22.18M	USD	2 Qtrs
Borrowings on revolving credit facilities	`BorrowingsOnRevolvingCreditFacilities`	$22.18M	USD	2 Qtrs
Proceeds from disposition and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$68.72M	USD	2 Qtrs
Proceeds from disposition and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$68.72M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilitiesInvestment`	$26.31M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilitiesInvestment`	$26.31M	USD	2 Qtrs
Net investment activity	`InvestmentIncomeNet`	$28.29M	USD	2 Qtrs
Net investment activity	`InvestmentIncomeNet`	$28.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.87M	USD	2 Qtrs
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$139.39M	USD	2 Qtrs
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$139.39M	USD	2 Qtrs
Return of capital called	`PaymentsForRepurchaseOfCommonStock`	$104.39M	USD	2 Qtrs
Return of capital called	`PaymentsForRepurchaseOfCommonStock`	$104.39M	USD	2 Qtrs
Distributions from distributable earnings	`PaymentsOfDistributionsToAffiliates`	$7.54M	USD	2 Qtrs
Distributions from distributable earnings	`PaymentsOfDistributionsToAffiliates`	$7.54M	USD	2 Qtrs
Borrowings under leverage facility	`ProceedsFromLinesOfCredit`	$27.65M	USD	2 Qtrs
Borrowings under leverage facility	`ProceedsFromLinesOfCredit`	$27.65M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$35.11M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$35.11M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$8.96M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$8.96M	USD	2 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$8.96M	USD	2 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$8.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.14M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.59M	USD	Point-in-time
Initial conversion to unitized LLC	`StockIssuedDuringPeriodValueConversionOfUnits`	$340.03M	USD	2 Qtrs
Initial conversion to unitized LLC	`StockIssuedDuringPeriodValueConversionOfUnits`	$340.03M	USD	2 Qtrs
Payment-in-kind ("PIK") interest income	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Payment-in-kind ("PIK") interest income	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Interest paid pursuant to the leverage facility	`InterestPaidPursuantToTheLeverageFacility`	$8.72M	USD	2 Qtrs
Interest paid pursuant to the leverage facility	`InterestPaidPursuantToTheLeverageFacility`	$8.72M	USD	2 Qtrs
Interest paid on short-term borrowings	`InterestPaidNet`	$166.37K	USD	2 Qtrs
Interest paid on short-term borrowings	`InterestPaidNet`	$166.37K	USD	2 Qtrs

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