No definition available.

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From distributable earnings per share.

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From return of capital per share.

No definition available.

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Investment company interest and other credit facility expenses ratio after incentive allocation.

No definition available.

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Investment company operating expenses ratio after incentive allocation.

No definition available.

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Net increase (decrease) in unitholders capital resulting from operations

No definition available.

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Number of common units of ownership outstanding of a limited liability company (LLC).

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Percentage of expense, after incentive allocation, to average net assets.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- References

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Per share or unit amount, after investment expense, of dividend and interest investment income (loss).

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Percentage of investment income (loss) to average net assets.

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Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Average amount outstanding of long-term debt.

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Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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