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Percentage of assets investment in portfolio companies minimum.

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Face amount or stated value per share of common stock.

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Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.

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Percentage of investment owned to net assets.

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Date the operations of the entity commenced, in YYYY-MM-DD format.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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