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Company Name: PGIM Private Credit Fund
CIK: 1923622
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2023-06-15
Last Filing Date: 2025-05-13
SEC Filings
Start End Frame Filed ACCN Value View
2023-04-01 2023-06-30 CY2023Q2 2023-08-11 0001410578-23-001780 $ 12,000 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-14 0001410578-23-002441 $ 118,000 View
2023-01-01 2023-12-31 CY2022Q4I 2024-03-25 0001410578-24-000295 $ 151,000 View
2024-01-01 2024-03-31 CY2023Q1 2024-05-13 0001410578-24-000758 $ 1,963,000 View
2024-01-01 2024-06-30 CY2024Q2I 2024-08-13 0001410578-24-001338 $ 8,900,000 View
2024-01-01 2024-09-30 CY2024Q3I 2024-11-12 0001410578-24-001875 $ 32,000 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-13 0000950170-25-070188 $ 13,000 View
2024-01-01 2024-12-31 CY2024Q4I 2025-03-19 0001410578-25-000373 $ 2,647,000 View
2023-01-01 2023-03-31 CY2023Q1 2023-06-15 0001104659-23-071655 $ 79,000 View
SEC Facts By Type
Type Name Description 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 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 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 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 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 Assets Amount of assets classified as other. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. 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 Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). 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 Long-term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. 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 Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. 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 Accrued Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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 and Cash Equivalents, at Carrying Value 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. Also includes 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 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 Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. View
us-gaap Investment Owned, at Cost Cost of the investment. 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 Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. 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 Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities. View
us-gaap Debt Instrument, Face Amount Face (par) amount of debt instrument at time of issuance. View
us-gaap Debt Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Due from Related Parties, Current The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. 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 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 Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. 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, 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 Investment Company, Expense Ratio, Voluntary Fee Waiver Percentage of voluntary fee waiver to average net 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, Net Assets from Operations, Increase (Decrease) Amount of increase (decrease) in net assets from operations of investment company. 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 Investments and Cash Sum of investments and unrestricted cash as of the balance sheet date. View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. 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 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 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 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 Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. 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 Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Related Party Transaction, Amounts of Transaction Amount of transactions with related party during the financial reporting period. 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 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, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. 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 Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Investment Company, Shareholder Service Fee Expense Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent. 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 Amortization of Deferred Charges The amount of amortization of deferred charges applied against earnings during the period. View
us-gaap Debt Instrument, Basis Spread on Variable Rate Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Deferred Costs The carrying amount of deferred costs. View
us-gaap Expense Related to Distribution or Servicing and Underwriting Fees Expense related to distribution, servicing and underwriting fees. 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 Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. 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 Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward Amount of accumulated undistributed deficit from capital loss carryforward of investment company. 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, Tax Return of Capital Distribution Amount of distribution in excess of tax-basis earnings and profit of investment company. 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 Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. View
us-gaap Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Payments of Financing Costs The cash outflow for loan and debt issuance costs. View
us-gaap Tax Basis of Investments, Cost for Income Tax Purposes The aggregate cost of investments for Federal income tax purposes. View
us-gaap Tax Basis of Investments, Gross, Unrealized Appreciation Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. View
us-gaap Tax Basis of Investments, Gross, Unrealized Depreciation The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. View
us-gaap Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net The net unrealized appreciation or depreciation. View
us-gaap Debt, Weighted Average Interest Rate Weighted average interest rate of debt outstanding. 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 2248581 None View
us-gaap Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. View
us-gaap Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. View
us-gaap Proceeds from Long-term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. View
us-gaap Stock Issued The fair value of stock issued in noncash financing activities. View
us-gaap Debt Instrument, Interest Rate During Period The average effective interest rate during the reporting period. View
us-gaap Line of Credit Facility, Average Outstanding Amount Average amount borrowed under the credit facility during the period. 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 Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. View
us-gaap Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. View
Chart of Accounts => Accounts
Name View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Other Assets View
Other General and Administrative Expense View
Proceeds from Issuance of Common Stock View
Professional Fees View
Line of Credit Facility, Average Outstanding Amount View
2228834 View
Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) View
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) View
Investment Company, Gain (Loss) on Investment, Per Share View
Accounts Payable and Accrued Liabilities View
Accretion (Amortization) of Discounts and Premiums, Investments View
Accrued Professional Fees View
Additional Paid in Capital View
Assets View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Debt and Equity Securities, Realized Gain (Loss) View
Debt and Equity Securities, Unrealized Gain (Loss) View
Debt Instrument, Face Amount View
Debt Securities, Realized Gain (Loss) View
Dividend Income, Operating View
Due from Related Parties, Current View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
Gross Investment Income, Operating View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities View
Increase (Decrease) in Other Operating Assets View
Interest Income, Operating View
Interest Receivable View
Investment Company, Expense Ratio Including Incentive Fee View
Investment Company, Expense Ratio Including Voluntary Fee Waiver View
Investment Company, Expense Ratio, Voluntary Fee Waiver View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Assets from Operations, Increase (Decrease) View
Investment Company, Total Return View
Investment Income, Investment Expense View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investments and Cash View
Investments, Fair Value Disclosure View
Liabilities 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
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Realized Investment Gains (Losses) View
Related Party Transaction, Amounts of Transaction View
Retained Earnings (Accumulated Deficit) View
Stockholders' Equity Attributable to Parent View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, Dividend Reinvestment Plan View
Stock Issued During Period, Value, New Issues View
Stock Repurchased During Period, Shares View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Investments View
Gain (Loss) on Sale of Derivatives View
Incentive Fee Expense View
Investment Company, Shareholder Service Fee Expense View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Management Fee Expense View
Amortization of Deferred Charges View
Debt Instrument, Basis Spread on Variable Rate View
Debt Instrument, Unused Borrowing Capacity, Fee View
Deferred Costs View
Expense Related to Distribution or Servicing and Underwriting Fees View
Increase (Decrease) in Due to Affiliates View
Increase (Decrease) in Interest Payable, Net View
Interest Expense View
Interest Expense, Borrowings View
Interest Expense, Debt View
Interest Payable View
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) View
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward View
Investment Company, Dividend Distribution View
Investment Company, Tax Return of Capital Distribution View
Liabilities and Equity View
Other Receivables, Net, Current View
Partners' Capital Account, Distributions View
Payments of Financing Costs View
Tax Basis of Investments, Cost for Income Tax Purposes View
Tax Basis of Investments, Gross, Unrealized Appreciation View
Tax Basis of Investments, Gross, Unrealized Depreciation View
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net View
Debt, Weighted Average Interest Rate View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Long-term Line of Credit View
Noninterest Expense Transfer Agent and Custodian Fees View
Payments of Dividends View
Proceeds from Long-term Lines of Credit View
Stock Issued View
Debt Instrument, Interest Rate During Period View
Repayments of Debt View
Amortization of Debt Issuance Costs View
Increase (Decrease) in Prepaid Expense View
Prepaid Expense View