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Percentage of cumulative aggregate realized capital gains under capital gains incentive fee, subsequent to listing of shares in securities exchange.

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Amount of fee not payable form deferred interest.

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Percentage of annualized hurdle rate under income-based incentive fee, prior to listing of shares in securities exchange.

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Percentage of annualized hurdle rate under income-based incentive fee, subsequent to listing of shares in securities exchange.

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Percentage of pre-incentive fee net investment income under income-based incentive fee, prior to listing of shares in securities exchange.

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Percentage of pre-incentive fee net investment income under income-based incentive fee, subsequent to listing of shares in securities exchange.

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Percentage of total pre-incentive fee net investment income under income-based incentive fee, prior to listing of shares in securities exchange that is paid to advisor.

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Percentage of total pre-incentive fee net investment income under income-based incentive fee, subsequent to listing of shares in securities exchange that is paid to advisor.

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Amount of income based incentive fee waived.

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Percentage of income based incentive fees waived.

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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

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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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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