OTF OTF Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount
Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept ortf:LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount.
The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OTF's line of credit facility, maximum borrowing capacity and debt instrument, face amount?
- OTF (OTF) reported line of credit facility, maximum borrowing capacity and debt instrument, face amount of $8.79B in Q1 2026.
- How has OTF's line of credit facility, maximum borrowing capacity and debt instrument, face amount changed year-over-year?
- OTF's line of credit facility, maximum borrowing capacity and debt instrument, face amount increased by 2.3% year-over-year, from $8.59B to $8.79B.
- What does line of credit facility, maximum borrowing capacity and debt instrument, face amount mean?
- This represents the total aggregate limit available to the company under its revolving credit facilities. It defines the firm's maximum potential liquidity access for funding new investments or managing working capital. This metric is vital for assessing the company's financial flexibility and its capacity to execute on its investment strategy.