Annualized yield percentage.

No definition available.

Fair value of not qualifying assets.

No definition available.

Investment reference rate percentage.

No definition available.

Percentage of not qualifying assets representing company assets.

No definition available.

Percentage of outstanding voting securities.

No definition available.

Percentage of qualifying assets representing company assets.

No definition available.

Secured borrowing at fair value.

No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Rate of interest paid in kind on investment.

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The aggregate value of all restricted investments.

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The percent of net assets of the aggregate value of all restricted investments.

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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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