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Investment company asset coverage ratio if conditions are met.

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Investment company, asset coverage ratios.

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Investment repurchase maximum settlement period.

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Line of credit facility, maximum borrowing capacity increased.

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Undrawn commitment threshold percentage.

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Upfront fee to be paid in installments.

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Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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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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Date the credit facility terminates, in YYYY-MM-DD format.

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Maximum amount borrowed under the credit facility at any time during the period.

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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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