Assets Coverage Ratio Requirement Description

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

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Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.

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-Name Investment Company Act of 1940
-Section 61
-Paragraph a
-Subparagraph (1)
-Publisher SEC

Average amount borrowed under the credit facility during the period.

No definition available.

Amount of increase (decrease) of the credit facility.

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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.

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Weighted average interest rate of long-term debt outstanding calculated over time.

No definition available.