10-Q Filing

AUDAX PRIVATE CREDIT FUND, LLC CIK: 2033362 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277887`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0002033362-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 98 Cash Flow Statement 92

Balance Sheet 126 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`	$749.96M	USD	Point-in-time
Cost of Investment	`InvestmentOwnedAtCost`	$749.96M	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`	$4.44M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$4.44M	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`	$747.18M	USD	Point-in-time
Investment Owned, Fair Value	`InvestmentOwnedAtFairValue`	$747.18M	USD	Point-in-time
Investment Owned, Fair Value	`InvestmentOwnedAtFairValue`	$747.18M	USD	Point-in-time
Investment Owned, Fair Value	`InvestmentOwnedAtFairValue`	$747.18M	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`	$37.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.91M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	16.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.65M	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`	$6.19M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.19M	USD	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
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.65M	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.65M	shares	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.95M	USD	Point-in-time
Prepaid investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.95M	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
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$127.05K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$127.05K	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`	$48.03K	USD	Point-in-time
Receivable from affiliates	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$48.03K	USD	Point-in-time
Escrow receivable	`EscrowDeposit`	-	USD	Point-in-time
Escrow receivable	`EscrowDeposit`	-	USD	Point-in-time
Escrow receivable	`EscrowDeposit`	$11.16K	USD	Point-in-time
Escrow receivable	`EscrowDeposit`	$11.16K	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`	-	USD	Point-in-time
Due from Administrator (Note 4)	`DueFromAdministrator`	-	USD	Point-in-time
Total assets	`Assets`	$685.85M	USD	Point-in-time
Total assets	`Assets`	$685.85M	USD	Point-in-time
Total assets	`Assets`	$796.41M	USD	Point-in-time
Total assets	`Assets`	$796.41M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $4,435,423 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$340.59M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $4,435,423 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$340.59M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $4,435,423 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$361.73M	USD	Point-in-time
Borrowings under leverage facility (net of deferred financing costs of $4,435,423 and $2,416,667, respectively) (Note 8)	`LineOfCreditFacilityRemainingBorrowingCapacity`	$361.73M	USD	Point-in-time
Distributions due to shareholders	`DistributionsDueToShareholders`	-	USD	Point-in-time
Distributions due to shareholders	`DistributionsDueToShareholders`	-	USD	Point-in-time
Distributions due to shareholders	`DistributionsDueToShareholders`	$6.33M	USD	Point-in-time
Distributions due to shareholders	`DistributionsDueToShareholders`	$6.33M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.76M	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`	$1.39M	USD	Point-in-time
Payable to Adviser (Note 4)	`PayableToAdviser`	$1.39M	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`	$950.39K	USD	Point-in-time
Incentive fee payable (Note 4)	`IncentiveFeePayable`	$950.39K	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$811.21K	USD	Point-in-time
Deferred tax liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$811.21K	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$599.23K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$599.23K	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`	$184.10K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$184.10K	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 to Administrator (Note 4)	`PayableToAdministrator`	-	USD	Point-in-time
Payable to Administrator (Note 4)	`PayableToAdministrator`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$345.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.75M	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
Shares, $0.001 par value per share, unlimited shares authorized, 16,649,329 and 0 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Shares, $0.001 par value per share, unlimited shares authorized, 16,649,329 and 0 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Shares, $0.001 par value per share, unlimited shares authorized, 16,649,329 and 0 shares issued and outstanding, respectively	`CommonStockValue`	$16.65K	USD	Point-in-time
Shares, $0.001 par value per share, unlimited shares authorized, 16,649,329 and 0 shares issued and outstanding, respectively	`CommonStockValue`	$16.65K	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
Capital in excess of par value	`AdditionalPaidInCapital`	$417.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$417.02M	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`	$1.62M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$1.62M	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`	$418.66M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$418.66M	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`	$25.15	USD	Point-in-time
Net Asset Value per Share at End of Period	`NetAssetValuePerShare`	$25.15	USD	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
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.65M	shares	Point-in-time
Common stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.65M	shares	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$15.78M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$15.78M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$45.99M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$45.99M	USD	3 Qtrs
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$5.76M	USD	1 Quarter
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$5.76M	USD	1 Quarter
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$16.99M	USD	3 Qtrs
Interest Expense And Credit Facility Fees	`InterestExpenseAndCreditFacilityFees`	$16.99M	USD	3 Qtrs
Organizational expenses	`OrganizationalExpenses`	$378.64K	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$378.64K	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$2.81M	USD	3 Qtrs
Organizational expenses	`OrganizationalExpenses`	$2.81M	USD	3 Qtrs
Management fee (Note 4)	`ManagementFeeExpense`	$1.26M	USD	1 Quarter
Management fee (Note 4)	`ManagementFeeExpense`	$1.26M	USD	1 Quarter
Management fee (Note 4)	`ManagementFeeExpense`	$3.39M	USD	3 Qtrs
Management fee (Note 4)	`ManagementFeeExpense`	$3.39M	USD	3 Qtrs
Incentive fee (Note 4)	`IncentiveFeeExpense`	$950.39K	USD	1 Quarter
Incentive fee (Note 4)	`IncentiveFeeExpense`	$950.39K	USD	1 Quarter
Incentive fee (Note 4)	`IncentiveFeeExpense`	$1.77M	USD	3 Qtrs
Incentive fee (Note 4)	`IncentiveFeeExpense`	$1.77M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$375.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$375.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$215.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$215.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$459.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$459.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$72.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$145.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$145.00K	USD	3 Qtrs
Administration fees (Note 4)	`AdministrativeFeesExpense`	-	USD	1 Quarter
Administration fees (Note 4)	`AdministrativeFeesExpense`	-	USD	1 Quarter
Administration fees (Note 4)	`AdministrativeFeesExpense`	$186.00K	USD	3 Qtrs
Administration fees (Note 4)	`AdministrativeFeesExpense`	$186.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$207.97K	USD	1 Quarter
Other expenses	`OtherExpenses`	$207.97K	USD	1 Quarter
Other expenses	`OtherExpenses`	$565.34K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$565.34K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.69M	USD	3 Qtrs
Expense Support Reimbursement	`ExpenseSupportReimbursement`	$537.87K	USD	1 Quarter
Expense Support Reimbursement	`ExpenseSupportReimbursement`	$537.87K	USD	1 Quarter
Expense Support Reimbursement	`ExpenseSupportReimbursement`	$537.87K	USD	3 Qtrs
Expense Support Reimbursement	`ExpenseSupportReimbursement`	$537.87K	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-378.64K	USD	1 Quarter
Expense support	`ExpenseSupport`	$-378.64K	USD	1 Quarter
Expense support	`ExpenseSupport`	$-2.81M	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-2.81M	USD	3 Qtrs
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	-	USD	1 Quarter
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	-	USD	1 Quarter
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	$973.23K	USD	3 Qtrs
Management fee waiver (Note 4)	`InvestmentCompanyVoluntaryFeeWaived`	$973.23K	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.12M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.12M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$23.45M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$23.45M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$6.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.54M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$22.54M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$358.19K	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$358.19K	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$1.25M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$1.25M	USD	3 Qtrs
Net change in unrealized depreciation on investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.73M	USD	3 Qtrs
Net change in unrealized depreciation on investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.73M	USD	3 Qtrs
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.12K	USD	1 Quarter
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.12K	USD	1 Quarter
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-811.21K	USD	3 Qtrs
Net change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-811.21K	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$396.17K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$396.17K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.54M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.54M	USD	3 Qtrs
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$754.37K	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$754.37K	USD	1 Quarter
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-7.30M	USD	3 Qtrs
Net realized and unrealized loss on investments	`DebtAndEquitySecuritiesGainLoss`	$-7.30M	USD	3 Qtrs
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-1.62K	USD	1 Quarter
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-1.62K	USD	1 Quarter
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-5.65K	USD	3 Qtrs
Net realized loss on foreign currency	`ForeignCurrencyTransactionGainLossRealized`	$-5.65K	USD	3 Qtrs
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.38K	USD	1 Quarter
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.38K	USD	1 Quarter
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.86K	USD	3 Qtrs
Net change in unrealized gain on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.86K	USD	3 Qtrs
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.51K	USD	3 Qtrs
Net realized and unrealized gains (losses) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.51K	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$7.39M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$7.39M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$15.23M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$15.23M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$7.39M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$7.39M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$15.23M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$15.23M	USD	3 Qtrs
Net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.25M	USD	3 Qtrs
Net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.25M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.73M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.73M	USD	3 Qtrs
Non-cash interest income, including payment in-kind and original issue discount accretion	`InterestIncomeOperatingPaidInKind`	$2.39M	USD	3 Qtrs
Non-cash interest income, including payment in-kind and original issue discount accretion	`InterestIncomeOperatingPaidInKind`	$2.39M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$375.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$375.00K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.79M	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.79M	USD	3 Qtrs
Increase in prepaid investments	`IncreaseDecreaseInPrepaidExpense`	$4.95M	USD	3 Qtrs
Increase in prepaid investments	`IncreaseDecreaseInPrepaidExpense`	$4.95M	USD	3 Qtrs
Decrease in receivable for loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$-54.22K	USD	3 Qtrs
Decrease in receivable for loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$-54.22K	USD	3 Qtrs
Increase in escrow receivable	`IncreaseInEscrowReceivable`	$-11.16K	USD	3 Qtrs
Increase in escrow receivable	`IncreaseInEscrowReceivable`	$-11.16K	USD	3 Qtrs
Decrease in receivable from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-258.91K	USD	3 Qtrs
Decrease in receivable from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-258.91K	USD	3 Qtrs
Decrease in due from Administrator (Note 4)	`IncreaseDecreaseInDueFromAdministrator`	$398.31K	USD	3 Qtrs
Decrease in due from Administrator (Note 4)	`IncreaseDecreaseInDueFromAdministrator`	$398.31K	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.25M	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.25M	USD	3 Qtrs
Increase in payable to Adviser (Note 4)	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$1.39M	USD	3 Qtrs
Increase in payable to Adviser (Note 4)	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$1.39M	USD	3 Qtrs
Increase in incentive fee payable (Note 4)	`IncreaseDecreaseInIncentiveFeePayable`	$950.39K	USD	3 Qtrs
Increase in incentive fee payable (Note 4)	`IncreaseDecreaseInIncentiveFeePayable`	$950.39K	USD	3 Qtrs
Increase in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$811.21K	USD	3 Qtrs
Increase in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$811.21K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$408.74K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$408.74K	USD	3 Qtrs
Decrease in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-1.92K	USD	3 Qtrs
Decrease in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-1.92K	USD	3 Qtrs
Decrease in payable to Administrator (Note 4)	`PaymentsForAdministrativeServices`	$1.09M	USD	3 Qtrs
Decrease in payable to Administrator (Note 4)	`PaymentsForAdministrativeServices`	$1.09M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$220.85M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$220.85M	USD	3 Qtrs
Borrowings on revolving credit facilities	`BorrowingsOnRevolvingCreditFacilities`	$26.91M	USD	3 Qtrs
Borrowings on revolving credit facilities	`BorrowingsOnRevolvingCreditFacilities`	$26.91M	USD	3 Qtrs
Proceeds from disposition and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$117.53M	USD	3 Qtrs
Proceeds from disposition and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$117.53M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$29.93M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$29.93M	USD	3 Qtrs
Net investment activity	`InvestmentIncomeNet`	$100.29M	USD	3 Qtrs
Net investment activity	`InvestmentIncomeNet`	$100.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.91M	USD	3 Qtrs
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$181.39M	USD	3 Qtrs
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$181.39M	USD	3 Qtrs
Return of capital called	`PaymentsForRepurchaseOfCommonStock`	$104.39M	USD	3 Qtrs
Return of capital called	`PaymentsForRepurchaseOfCommonStock`	$104.39M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$7.54M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$7.54M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.39M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.39M	USD	3 Qtrs
Borrowings under leverage facility	`ProceedsFromLinesOfCredit`	$135.98M	USD	3 Qtrs
Borrowings under leverage facility	`ProceedsFromLinesOfCredit`	$135.98M	USD	3 Qtrs
Repayments for leverage facility	`RepaymentsOfLinesOfCredit`	$3.58M	USD	1 Quarter
Repayments for leverage facility	`RepaymentsOfLinesOfCredit`	$3.58M	USD	1 Quarter
Repayments for leverage facility	`RepaymentsOfLinesOfCredit`	$112.82M	USD	3 Qtrs
Repayments for leverage facility	`RepaymentsOfLinesOfCredit`	$112.82M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$8.96M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$8.96M	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$8.96M	USD	3 Qtrs
Short-term repayments	`RepaymentsOfShortTermDebt`	$8.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.31M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.31M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.91M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.91M	USD	Point-in-time
Initial conversion to unitized LLC	`StockIssuedDuringPeriodValueConversionOfUnits`	$-6.33M	USD	1 Quarter
Initial conversion to unitized LLC	`StockIssuedDuringPeriodValueConversionOfUnits`	$-6.33M	USD	1 Quarter
Initial conversion to unitized LLC	`StockIssuedDuringPeriodValueConversionOfUnits`	$340.03M	USD	3 Qtrs
Initial conversion to unitized LLC	`StockIssuedDuringPeriodValueConversionOfUnits`	$340.03M	USD	3 Qtrs
Payment-in-kind ("PIK") interest income	`IncomeTaxesPaid`	$2.07M	USD	3 Qtrs
Payment-in-kind ("PIK") interest income	`IncomeTaxesPaid`	$2.07M	USD	3 Qtrs
Interest paid pursuant to the leverage facility	`InterestPaidPursuantToTheLeverageFacility`	$13.97M	USD	3 Qtrs
Interest paid pursuant to the leverage facility	`InterestPaidPursuantToTheLeverageFacility`	$13.97M	USD	3 Qtrs
Interest paid on short-term borrowings	`InterestPaidNet`	$166.37K	USD	3 Qtrs
Interest paid on short-term borrowings	`InterestPaidNet`	$166.37K	USD	3 Qtrs

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