Quarterly report [Sections 13 or 15(d)]

Senior Secured Revolving Credit Facility (Tables)

v3.25.3
Senior Secured Revolving Credit Facility (Tables)
9 Months Ended
Sep. 30, 2025
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, 2025 and 2024, the average debt outstanding under the Credit Facility and weighted average interest rate were as follows:
 

 

 

Three months ended
September 30, 2025

 

 

Three months ended
September 30, 2024

 

 

Nine months ended
September 30, 2025

 

 

Nine months ended
September 30, 2024

 

Average debt outstanding

 

$

 

 

$

10,026,087

 

 

$

200,000

 

 

$

14,746,168

 

Weighted average interest rate

 

N/A

 

 

 

8.99

%

 

 

7.88

%

 

 

8.93

%