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Company Name: Fidelity Private Credit Company LLC
CIK: 1899996
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2023-08-11
Last Filing Date: 2025-05-13
SEC Filings
Start End Frame Filed ACCN Value View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-11 0000950170-23-041853 $ 0 View
2023-01-01 2023-09-30 CY2022Q3 2023-11-13 0000950170-23-063075 $ 611,462 View
2023-01-01 2023-12-31 CY2021Q4I 2024-03-22 0000950170-24-035352 $ 161,347 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-10 0000950170-24-057681 $ 7,551,590 View
2024-01-01 2024-06-30 CY2024Q2 2024-08-09 0000950170-24-094714 $ -4,651,408 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-12 0000950170-24-125367 $ 26,107,687 View
2024-01-01 2024-12-31 CY2024 2025-03-19 0000950170-25-041961 $ -14,999,425 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-13 0000950170-25-070235 $ -9,721,894 View
SEC Facts By Type
Type Name Description View
us-gaap General Partner Distributions Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. View
us-gaap Dividend Income, Securities, Operating, Taxable Amount of operating dividend income on securities subject to state, federal and other income tax. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Accounts Payable and Accrued Liabilities, Noncurrent Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Debt Instrument, Unused Borrowing Capacity, Fee Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. View
us-gaap General Partners' Contributed Capital The amount of capital contributed by the general partner. View
us-gaap Increase (Decrease) in Due to Affiliates The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. View
us-gaap Interest and Debt Expense Interest and debt related expenses associated with nonoperating financing activities of the entity. View
us-gaap Debt Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. View
us-gaap 520358 None View
us-gaap Interest Expense, Borrowings Aggregate amount of interest expense on all borrowings. View
us-gaap Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt. View
us-gaap Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Investment Company, Expense Offset Arrangement Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Limited Partners' Contributed Capital The amount of capital contributed by the limited partners. View
us-gaap Line of Credit Facility, Fair Value of Amount Outstanding Fair value of the amount outstanding under the credit facility. View
us-gaap Line of Credit Facility, Maximum Borrowing Capacity Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Long-term Debt, Weighted Average Interest Rate, over Time Weighted average interest rate of long-term debt outstanding calculated over time. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Distribution Made to Limited Partner, Distributions Declared, Per Unit Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Operating Support from Adviser, Amount The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period. View
us-gaap Other Commitment Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. View
us-gaap Other Loans Payable Amount of long-term loans payable classified as other. View
us-gaap Payments for (Proceeds from) Short-term Investments The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. View
us-gaap Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. View
us-gaap Payments of Financing Costs The cash outflow for loan and debt issuance costs. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. View
us-gaap Restricted Investments, at Fair Value The aggregate value of all restricted investments. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Issued During Period, Value, Dividend Reinvestment Plan Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrecognized Tax Benefits Amount of unrecognized tax benefits. View
us-gaap Weighted Average Rate Domestic Deposit, Money Market The weighted average interest rate for domestic money market demand account deposit liabilities. View
us-gaap Increase (Decrease) Due from Affiliates The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Interest and Dividend Income, Securities, Operating Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC). View
us-gaap Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Increase (Decrease) in Prepaid Expenses, Other Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. View
us-gaap Investment Company, Deferred Income Tax, Unrealized Appreciation Amount of deferred income tax expense for unrealized appreciation of investment. View
us-gaap Investment Company, Dividend Distribution Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Net Asset Value Per Share, Period Increase (Decrease) Per share or unit amount of increase (decrease) in net asset value. View
us-gaap Limited Partners' Capital Account, Distribution Amount The total amount of distributions to limited partners. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Payments for Purchase of Securities, Operating Activities Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Payments of Distributions to Affiliates The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. View
us-gaap Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. View
us-gaap Proceeds from Sale of Securities, Operating Activities Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Trustee Fees Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. View
us-gaap Advances to Affiliate Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. View
us-gaap Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities. View
us-gaap Debt, Long-term and Short-term, Combined Amount Represents the aggregate of total long-term debt, including current maturities and short-term debt. View
us-gaap Deferred Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. View
us-gaap Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Company, Distribution to Shareholders, Per Share Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Expense Ratio Including Incentive Fee Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. View
us-gaap Investment Company, Expense Ratio Including Voluntary Fee Waiver Percentage, after deduction of voluntary fee waiver, of expense to average net assets. View
us-gaap Repayments of Debt The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Other Accounts Payable and Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. View
us-gaap Sales and Excise Tax Payable Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. View
us-gaap Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense). View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Debt and Equity Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt and equity securities. View
us-gaap Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Foreign Currency Transaction Gain (Loss), before Tax Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. View
us-gaap Investment Company, Committed Capital Amount of funds committed to investment company from investors. View
us-gaap Investment Company, Tax Return of Capital Distribution Amount of distribution in excess of tax-basis earnings and profit of investment company. View
us-gaap Investment Company, Tax Return of Capital Distribution, Per Share Per share or unit amount of capital distribution in excess of tax basis earnings. View
us-gaap Investment Owned, Foreign Currency Contract, Current Value Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract. View
us-gaap Long-term Debt, Weighted Average Interest Rate, at Point in Time Weighted average interest rate of long-term debt outstanding calculated at point in time. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Other Significant Noncash Transaction, Value of Consideration Given "The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." View
us-gaap Partners' Capital Account, Acquisitions Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners. View
us-gaap Payments for Repurchase of Private Placement The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement. View
us-gaap Proceeds from Contributed Capital The cash inflow associated with the amount received by a corporation from a shareholder during the period. View
Chart of Accounts => Accounts
Name View
Accounts Payable and Accrued Liabilities, Noncurrent View
Additional Paid in Capital View
Administrative Fees Expense View
Assets View
Net Assets View
Cash View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Cash Equivalents, at Carrying Value View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Debt Instrument, Unused Borrowing Capacity, Fee View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities View
Interest and Debt Expense View
Interest and Dividend Income, Operating View
Interest Expense, Borrowings View
Interest Expense, Debt View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Interest Payable View
Investment Company, Expense Offset Arrangement View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Total Return View
Investment Income, Interest View
Investment Income, Investment Expense View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Limited Partners' Contributed Capital View
Line of Credit Facility, Fair Value of Amount Outstanding View
Line of Credit Facility, Maximum Borrowing Capacity View
Long-term Debt View
Long-term Debt, Weighted Average Interest Rate, over Time View
Management Fee Expense View
Management Fee Payable View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Operating Support from Adviser, Amount View
Other Commitment View
Other General and Administrative Expense View
Other Loans Payable View
Payments for (Proceeds from) Short-term Investments View
Payments of Capital Distribution View
Payments of Financing Costs View
Proceeds from Issuance of Common Stock View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Repayments of Lines of Credit View
Restricted Investments, at Fair Value View
Retained Earnings (Accumulated Deficit) View
Stockholders' Equity Attributable to Parent View
Stock Issued During Period, Value, Dividend Reinvestment Plan View
Unrealized Gain (Loss) on Investments View
Unrecognized Tax Benefits View
Weighted Average Rate Domestic Deposit, Money Market View
Increase (Decrease) Due from Affiliates View
Interest and Dividend Income, Securities, Operating View
Realized Investment Gains (Losses) View
Accretion (Amortization) of Discounts and Premiums, Investments View
Adjustments to Additional Paid in Capital, Other View
Custody Fees View
Debt Issuance Costs, Net View
515856 View
Dividend Income, Securities, Operating, Taxable View
Gain (Loss) on Investments View
General Partner Distributions View
Increase (Decrease) in Other Operating Assets and Liabilities, Net View
Increase (Decrease) in Prepaid Expenses, Other View
Investment Company, Deferred Income Tax, Unrealized Appreciation View
Investment Company, Dividend Distribution View
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) View
Limited Partners' Capital Account, Distribution Amount View
Partners' Capital Account, Contributions View
Payments for Purchase of Securities, Operating Activities View
Payments of Distributions to Affiliates View
Prepaid Expense and Other Assets View
Proceeds from Issuance of Debt View
Proceeds from Sale of Securities, Operating Activities View
Trustee Fees View
Interest Expense View
Non Investment Assets Less Non Investment Liabilities View
Accrued Liabilities and Other Liabilities View
Advances to Affiliate View
Debt and Equity Securities, Unrealized Gain (Loss) View
Debt, Long-term and Short-term, Combined Amount View
Deferred Tax Liabilities, Net View
Gross Investment Income, Operating View
Income Tax Expense (Benefit) View
Increase (Decrease) in Accrued Interest Receivable, Net View
Interest Receivable View
Investment Company, Distribution to Shareholders, Per Share View
Investment Company, Expense Ratio Including Incentive Fee View
Investment Company, Expense Ratio Including Voluntary Fee Waiver View
Repayments of Debt View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, Dividend Reinvestment Plan View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Deferred Income Tax Expense (Benefit) View
Other Accounts Payable and Accrued Liabilities View
Sales and Excise Tax Payable View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Investment Owned, Foreign Currency Contract, Current Value View
Long-term Debt, Weighted Average Interest Rate, at Point in Time View
Net Investment Income View
Other Significant Noncash Transaction, Value of Consideration Given View
Partners' Capital Account, Acquisitions View
Payments for Repurchase of Private Placement View
Proceeds from Contributed Capital View
Amortization of Debt Issuance Costs View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
General Partners' Contributed Capital View
Increase (Decrease) in Due to Affiliates View
Distribution Made to Limited Partner, Distributions Declared, Per Unit View
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Debt and Equity Securities, Realized Gain (Loss) View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Foreign Currency Transaction Gain (Loss), before Tax View
Investment Company, Committed Capital View
Investment Company, Tax Return of Capital Distribution View
Investment Company, Tax Return of Capital Distribution, Per Share View