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v3.23.1

Debt Obligations - Debt Covenants (Details) - USD ($) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Apr. 30, 2023 | Jan. 31, 2023 | Oct. 31, 2022 | Jul. 31, 2022 | Apr. 30, 2022 | Mar. 31, 2023
CLO 12 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 149.65% | 126.58% | 118.87% | 118.87% | 118.87% | 149.65%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 117.87%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 181.78%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
CLO 13 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 144.83% | 128.52% | 119.76% | 119.76% | 119.76% | 144.83%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 118.76%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 157.94%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
CLO 14 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 119.76% | 119.76% | 119.76% | 119.76% | 119.76% | 119.76%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 118.76%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 181.82%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
CLO 15 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 120.85% | 120.85% | 120.85% | 120.85% | 120.85% | 120.85%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 119.85%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 169.24%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
CLO 16 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 121.21% | 121.21% | 121.21% | 121.21% | 121.21% | 121.21%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 120.21%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 159.94%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
CLO 17 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 122.51% | 122.51% | 122.51% | 122.51% | 122.51% | 122.51%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 121.51%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 145.12%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
CLO 18 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 124.03% | 124.03% | 124.03% | 124.03% | 124.03% | 124.03%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 123.03%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 150.89%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
CLO 19 |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Current overcollateralization ratio (as a percent) | 120.30% | 120.30% | 120.30% | 120.30% |  | 120.30%
Limit overcollateralization ratio (as a percent) |  |  |  |  |  | 119.30%
Current interest coverage ratio (as a percent) |  |  |  |  |  | 124.34%
Limit interest coverage ratio (as a percent) |  |  |  |  |  | 120.00%
Junior subordinated notes |  |  |  |  |  |
Debt Covenants |  |  |  |  |  |
Amount payable on default of senior debt |  |  |  |  |  | $ 0

X
- Definition Represents the interest coverage ratio maintained during the period under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity. + References No definition available. + Details
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- Definition Represents the overcollateralization ratio maintained during the period under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio. + References No definition available. + Details
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- Definition Represents the interest coverage ratio required to be maintained under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity. + References No definition available. + Details
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