Senior Secured Revolving Credit Facility (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line of Credit Facility [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Average Debt Outstanding Under the Credit Facility and Weighted Average Interest Rate |
For the years ended December 31, 2023 and 2022, the average debt outstanding under the Credit Facility and weighted average interest rate were as follows:
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| Schedule of Information about Corporation's Senior Securities |
Information about the Corporation’s senior securities (including debt securities and other indebtedness) is shown in the following table.
(1)
Total amount of each class of senior securities outstanding at the end of the period presented
(2)
Asset coverage per unit is the ratio of the carrying value of the Corporation’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.
(3)
The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The N/A in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.
(4)
Average market value per unit is not applicable because these are not registered for public trading.
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