Number Of Investment Portfolio Companies

No definition available.

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

No definition available.

Face (par) amount of debt instrument at time of issuance.

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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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Fair value of investment in security owned.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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