QA: First Eagle Private Credit LLC in us_savings/2016

Table of Contents

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

Edgar->Model Mapping

Feature Distribution