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- Definition Percentage of asset coverage ratio based on aggregate borrowings outstanding. No definition available.
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- Definition A ratio of total assets (less total liabilities other than indebtedness) to total indebtedness. No definition available.
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- Definition Amount of consolidated net assets. No definition available.
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- Definition Percentage of net proceeds from sale of equity securities considered for consolidated total net assets. No definition available.
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- Definition Debt Instrument, Daily Basis Spread on Variable Rate No definition available.
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- Definition Daily rate per annum for funds borrowed, under the debt agreement. No definition available.
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- Definition Floor rate for a debt instrument. No definition available.
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- Definition Percentage of distributions in cash or property other than common stock. No definition available.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Percentage of maximum amount of borrowing capacity under a line of credit that is available. No definition available.
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- Definition Percentage of maximum borrowing capacity on fair market value of its portfolio company investments under line of credit facility. No definition available.
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- Definition Line of Credit Facility, Required Inclusion No definition available.
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- Definition A ratio of net revenue to annual debt service in respect of all senior lien obligations . No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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