Quarterly report pursuant to Section 13 or 15(d)

Senior Secured Revolving Credit Facility (Tables)

v3.24.3
Senior Secured Revolving Credit Facility (Tables)
9 Months Ended
Sep. 30, 2024
Line of Credit Facility [Abstract]  
Schedule of Average Debt Outstanding Under the Credit Facility and Weighted Average Interest Rate

For the three and nine months ended September 30, 2024 and 2023, the average debt outstanding under the Credit Facility and weighted average interest rate were as follows:
 

 

 

Three months ended
September 30, 2024

 

 

Three months ended
September 30, 2023

 

 

Nine months ended
September 30, 2024

 

 

Nine months ended
September 30, 2023

 

Average debt outstanding

 

$

10,026,087

 

 

$

12,161,957

 

 

$

14,746,168

 

 

$

10,086,630

 

Weighted average interest rate

 

 

8.99

%

 

 

8.95

%

 

 

8.93

%

 

 

8.68

%