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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Topic 230
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 944
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