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- Definition Base Management Fee, Annual Rate No definition available.
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- Definition Incentive Fee, Annual Hurdle Rate No definition available.
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- Definition Incentive Fee Catch Up Lower Limit, Percentage No definition available.
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- Definition Incentive Fee Catch Up Percentage No definition available.
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- Definition Incentive Fee Catch Up Upper Limit, Annual Percentage No definition available.
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- Definition Incentive Fee Catch Up Upper Limit, Percentage No definition available.
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- Definition Incentive Fee Net Investment Income, Percentage No definition available.
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- Definition Incentive Fee On Capital Gains Rate No definition available.
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- Definition Incentive Fee Payable , Pre-Incentive Fee Based No definition available.
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- Definition Incentive Fee, Quarterly Hurdle Rate No definition available.
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- Definition Leverage Break Point, Threshold Percentage No definition available.
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- Definition Number of co-invested loans held by the entity and their affiliate. No definition available.
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- Definition The percentage of any outside fees, including any agency fees relating to our loans, but excluding the Incentive. No definition available.
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- Definition The percentage of management fess that are calculated and payable in an amount equal to the Company's equity. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for incentive fee based on performance 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 capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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