See also this year's filing and all EDGAR filings for this company.
PDF Report 0001373561_2017_First_Eagle_Private_Credit_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.21297647244591822, 'aggregate_val': 249211000, 'exp_sum': 316650000, 'exp_to_value': {'LaborAndRelatedExpense': 43344000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 24095000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 67439000, 'DepreciationAndAmortization': 0, 'InterestExpense': 161345000, 'ProfessionalFees': 0, 'remainder_Expenses': 20427000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001373561, First Eagle Private Credit LLC
| xvar | xval | |
|---|---|---|
| 0 | Loans | 3,239,191,000 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 417,123,000 |
| 4 | remainder_Assets | 384,278,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 21,319,000 |
| 8 | remainder_Liabilities | 3,371,851,000 |
| 9 | LaborAndRelatedExpense | 43,344,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 24,095,000 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 67,439,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 161,345,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -47,012,000 |
| 18 | remainder_Revenues | 54,260,000 |
| 19 | remainder_NetIncome | 312,546,000 |
| 20 | remainder_ComprehensiveNetIncome | 2,419,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 4,040,592,000 |
| 1 | Liabilities | 3,393,170,000 |
| 2 | Expenses | 249,211,000 |
| 3 | Revenues | 54,260,000 |
| 4 | StockholdersEquity | 647,422,000 |
| 5 | NetIncome | 117,595,000 |
| 6 | ComprehensiveNetIncome | 120,014,000 |
| 7 | BaseVar | 4,026,099,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.119 |
| 9 | EconomicCapitalRatio | 0.181 |