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- Definition Percentage of incentive fee limitation on Cumulative Net Increase in Net Assets Resulting from Operations with related parties. No definition available.
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- Definition Incentive fee payable as a percentage on pre-incentive fee net investment income, for the immediately preceding quarter. No definition available.
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- Definition Threshold annual hurdle rate for incentive fee payable to related parties. No definition available.
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- Definition Threshold quarterly hurdle rate for incentive fee payable to related parties. No definition available.
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- Definition Percentage of initial base management fee with related parties. No definition available.
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- Definition Leverage ratio, calculated as debt to equity ratio. No definition available.
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- Definition Percentage of average invested assets. No definition available.
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- Definition Number of components under base management fee agreement with related parties. No definition available.
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- Definition Threshold percentage on cumulative net increase in net assets resulting from operations for ordinary income incentive fee payable with related parties. No definition available.
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- Definition Threshold percentage on pre-incentive fee net investment income for ordinary income incentive fee payable with related parties. No definition available.
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- Definition Period of preceding calendar quarters considered for calculating incentive fee payable or limitation. No definition available.
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- Definition Amount of expenses relating to Professional fees, Administrative service fees and General and administrative expenses. No definition available.
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- Definition Percentage of second part of incentive fee payable on realized capital gains with related parties. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition 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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