Form N-2ASR
| Field Name | Description | Data Type |
|---|---|---|
| accession_number | The unique identifier assigned to each EDGAR submission. | String |
| central_index_key | The unique 10-digit number assigned by the SEC to each entity. | String |
| filed_as_of_date | The date the filing was officially received and conformed by the SEC. | Date |
| company_conformed_name | The full legal name of the fund as it appears in its charter. | String |
| sec_act | The specific act under which the securities are being registered. | String |
| sec_file_number | The unique file number assigned to the registration statement. | String |
| city | The city of the registrant's principal executive offices. | String |
| state | The state or province of the registrant's principal executive offices. | String |
| zip | The postal code of the registrant's principal executive offices. | String |
| business_phone | The primary telephone number for the registrant's executive offices. | String |
| street_address | The physical street address of the principal executive offices. | String |
| agent_name | The name and address of the person authorized to receive notices. | String |
| copied_recipients | Legal counsel or other parties to receive copies of communications. | String |
| offering_date | The anticipated date of the commencement of the proposed sale. | Date |
| registration_securities_act | Checkbox for registration under the Securities Act of 1933. | Boolean |
| pre_effective_amendment | Checkbox indicating a pre-effective amendment. | Boolean |
| post_effective_amendment | Checkbox indicating a post-effective amendment. | Boolean |
| registration_investment_company_act | Checkbox for registration under the Investment Company Act of 1940. | Boolean |
| amendment | Checkbox indicating the filing is an amendment. | Boolean |
| amendment_number | The sequential number assigned to the amendment. | Integer |
| dividend_interests_securities | Indicates registration of securities for reinvestment plans. | Boolean |
| rule415_reliance | Indicates a delayed or continuous offering (Shelf). | Boolean |
| general_instruction_a | Checkbox indicating reliance on General Instruction A.2. | Boolean |
| general_instruction_b | Checkbox indicating reliance on General Instruction B. | Boolean |
| rule413b | Indicates registration of additional securities under Rule 413(b). | Boolean |
| section8c | Checkbox indicating filing under Section 8(c) of the Securities Act. | Boolean |
| new_effective_date | Indicates filing for a new effective date (Rule 415(a)(6)). | Boolean |
| additional_rule462b | Checkbox for registration of additional shares under Rule 462(b). | Boolean |
| rule462c | Checkbox for post-effective amendments under Rule 462(c). | Boolean |
| rule462d | Checkbox for post-effective amendments under Rule 462(d). | Boolean |
| registered_closed_end_fund | Checkbox identifying the registrant as a closed-end fund. | Boolean |
| business_development_company | Checkbox identifying the registrant as a BDC. | Boolean |
| interval_fund | Checkbox identifying the registrant as an interval fund. | Boolean |
| a2_qualified | Indicates the registrant is qualified to file under Instruction A.2. | Boolean |
| well_known_seasoned_issuer | Checkbox identifying the registrant as a WKSI. | Boolean |
| emerging_growth_company | Checkbox identifying the registrant as an EGC. | Boolean |
| extended_transition_election | Election for EGCs to opt-out of extended transition periods. | Boolean |
| new_registrant | Checkbox indicating if this is a new registrant. | Boolean |
| prospectus_summary | A concise summary of the key features of the offering (Item 3). | Text Block |
| about_this_prospectus | Introduction explaining the prospectus delivery and documents. | Text Block |
| the_fund | General information and history of the registrant. | Text Block |
| the_offering | Summary of the securities being offered and terms of sale. | Text Block |
| fees_fund_and_expenses | Table of shareholder transaction and annual operating expenses (Item 3). | Text Block |
| financial_highlights | Table of per-share data and performance ratios (Item 4). | Text Block |
| use_of_proceeds | Description of how the net proceeds will be utilized (Item 7). | Text Block |
| senior_securities | Information on the fund's outstanding debt or preferred stock. | Text Block |
| investment_objective_and_policies | The fund's primary goals and investment policies (Item 8). | Text Block |
| portfolio_management_strategies | The techniques used to achieve investment goals. | Text Block |
| portfolio_contents | Detailed description of the types of securities in the portfolio. | Text Block |
| portfolio_companies | Listing of the companies in which the fund invests (BDCs only). | Text Block |
| use_of_leverage | Disclosure of the fund's use of borrowed money or debt. | Text Block |
| principal_risks_of_the_fund | Discussion of the main factors that could affect performance (Item 8). | Text Block |
| how_the_fund_manages_risk | The strategies used to mitigate fund risks. | Text Block |
| management_of_the_fund | Information about the Board of Directors and advisors (Item 9). | Text Block |
| portfolio_management | Identity and background of the portfolio managers. | Text Block |
| management_and_other_agreements | Details of investment advisory and service contracts. | Text Block |
| executive_compensation | Remuneration paid to directors and officers. | Text Block |
| control_persons_and_principal_shareholders | Identity of major shareholders and controlling entities. | Text Block |
| dividends_and_distributions | The fund's policy regarding payouts to shareholders. | Text Block |
| dividend_reinvestment_plan | Description of the automatic reinvestment program. | Text Block |
| closed_end_fund_structure | Description of the closed-end legal structure. | Text Block |
| repurchase_of_common_shares | Plans for the fund to buy back its own shares. | Text Block |
| net_asset_value | Explanation of how the fund's NAV is calculated (Item 10). | Text Block |
| market_and_net_asset_value_information | Comparison of share price to the underlying NAV. | Text Block |
| sales_of_common_stock_below_net_asset_value | Disclosure regarding issuance of shares at a discount. | Text Block |
| taxation | Discussion of the federal tax consequences for investors. | Text Block |
| description_of_securities | General details of the securities offered. | Text Block |
| description_of_capital_stock | Specific rights and terms of common stock. | Text Block |
| description_of_preferred_stock | Terms and preferences of preferred shares. | Text Block |
| description_of_subscription_rights | Terms of any rights offered to existing holders. | Text Block |
| description_of_warrants | Terms and exercise details of warrants. | Text Block |
| description_of_debt_securities | Covenants, interest rates, and terms of debt. | Text Block |
| description_of_units | Terms of bundled security offerings. | Text Block |
| issuance_of_options_and_warrants | Authority and terms for issuing options. | Text Block |
| certain_provisions_of_the_charter_and_bylaws | Provisions that may affect control or voting. | Text Block |
| certain_relationships_and_related_party_transactio... | Disclosures of dealings with affiliated persons. | Text Block |
| conflicts_of_interest | Potential clashes between advisor and fund interests. | Text Block |
| custodian_and_transfer_agent | Identity of the entities holding assets and records. | Text Block |
| brokerage_allocation_and_other_practices | Policies regarding trade execution and commissions. | Text Block |
| legal_matters | Identity of counsel passing on the legality of securities. | Text Block |
| independent_registered_public_accounting_firm | Identity of the fund's independent auditors. | Text Block |
| regulation | Discussion of the regulatory environment (BDCs). | Text Block |
| plan_of_distribution | Methods and parties involved in selling the securities. | Text Block |
| available_information | How to obtain SEC filings and other fund documents. | Text Block |
| incorporation_by_reference | Listing of documents legally part of the prospectus (Item 5). | Text Block |
| privacy_principles | The fund's policy regarding consumer data. | Text Block |
| forward-looking_statements | Safe harbor language regarding future projections. | Text Block |
| price_range_of_common_stock | High/low market prices and NAV history. | Text Block |
| management_discussion_and_analysis | Analysis of financial condition and results (Item 4). | Text Block |
| business | Detailed description of operations and industry. | Text Block |
| shares_eligible_for_future_resale | Details on restricted shares and potential dilution. | Text Block |
| information_regarding_state_escheatment_laws | Disclosure on unclaimed property laws. | Text Block |
| corporate_bond_ratings | Description of credit ratings for debt issues. | Text Block |
| sai_the_fund | Opening description of the Statement of Additional Information. | Text Block |
| sai_investment_policies | Expanded detail on investment goals (SAI Item 17). | Text Block |
| sai_investment_restrictions | Fundamental and non-fundamental limitations (SAI Item 17). | Text Block |
| sai_management_of_the_fund | Expanded biographies of directors/officers (SAI Item 18). | Text Block |
| sai_investment_manager | Detailed info on the advisor and fees (SAI Item 19). | Text Block |
| sai_trustees_and_officers | Compensation and interest tables for the board. | Text Block |
| sai_principal_stockholders | List of 5% or greater owners (SAI Item 21). | Text Block |
| sai_code_of_ethics | Policies governing personal trading by fund staff. | Text Block |
| sai_proxy_voting | Procedures for voting shares in the portfolio. | Text Block |
| sai_portfolio_transactions_and_brokerage | Detailed commission and execution data (SAI Item 22). | Text Block |
| sai_determination_of_net_asset_value | Expanded pricing policies (SAI Item 23). | Text Block |
| sai_distributions | Expanded payout and tax information. | Text Block |
| sai_description_of_shares | Expanded legal details on capital structure. | Text Block |
| sai_anti_takeover_provisions | Details of "poison pills" or defensive bylaws. | Text Block |
| sai_repurchase_of_common_shares | Specifics on share tender offers. | Text Block |
| sai_taxation | Detailed tax analysis (SAI Item 24). | Text Block |
| sai_performance_related_information | Calculation methods for advertised yields. | Text Block |
| sai_other_information | Miscellaneous disclosures not covered elsewhere. | Text Block |
| sai_potential_conflicts_of_interest | Expanded advisor conflict disclosures. | Text Block |
| sai_custodian | Contractual terms with the custodial bank. | Text Block |
| sai_independent_registered_public_accounting_firm | Scope of audit services provided. | Text Block |
| sai_counsel | Detailed legal representative info. | Text Block |
| sai_incorporation_by_reference | SAI-specific incorporation list. | Text Block |
| sai_registration_statement | Declaration of items filed as part of the N-2. | Text Block |
| sai_financial_statements | Audited financial data (incorporated or attached). | Text Block |
| sai_appendix_ratings | Description of credit agency rating symbols. | Text Block |
| sai_appendix_proxy_voting_policy | Full text of the fund's voting policy. | Text Block |
| sai_appendix_adviser_proxy_voting | Full text of the advisor's voting policy. | Text Block |
| filing_intro | Introductory narrative or cover letter text. | Text Block |
| item_25 | Financial statements and schedules. | Text Block |
| item_26 | Estimated expenses of issuance and distribution. | Text Block |
| item_27 | Persons controlled by or under common control. | Text Block |
| item_28 | The number of shareholders for each class. | Text Block |
| item_29 | Insurance and legal protections for officers. | Text Block |
| item_30 | The investment advisor's other business activities. | Text Block |
| item_31 | Physical location of fund books and records. | Text Block |
| item_32 | Summary of service contracts. | Text Block |
| item_33 | Legal promises made by the registrant to the SEC. | Text Block |
| item_34 | Statement regarding accessibility of the SAI. | Text Block |
| signatures | The consolidated signature section. | Text Block |
| exhibit_index | The tabular list of all exhibits filed (e.g., bylaws, legal opinions). | Text Block |
| main_signatory_name | The name of the primary executive signer. | String |
| main_signatory_title | The official title of the primary executive signer. | String |
| signature_table_name | The name field from the signature grid. | String |
| signature_table_title | The title field from the signature grid. | String |
| signature_table_date | The date field from the signature grid. | Date |
| Field Name | Description | Data Type | Original/Engineered |
|---|---|---|---|
| Cover Page | |||
| registration_statement_type | Indicates whether the filing is under the Securities Act of 1933, Investment Company Act of 1940, or both. | Checkbox (String) | Original |
| pre_effective_amendment_no | If applicable, the number of the pre-effective amendment. | Numeric (Integer) | Original |
| post_effective_amendment_no | If applicable, the number of the post-effective amendment. | Numeric (Integer) | Original |
| registrant_exact_name | The exact name of the registrant as specified in its charter. | Text (String) | Original |
| principal_executive_offices_address | The address of the registrant's principal executive offices (street, city, state, zip code). | Text (String) | Original |
| registrant_telephone_number | The registrant's telephone number, including area code. | Text (String) | Original |
| agent_for_service_name_and_address | The name and address of the agent for service of process. | Text (String) | Original |
| approximate_date_of_public_offering | The approximate date of commencement of the proposed public offering. | Date (String) | Original |
| dividend_reinvestment_plan | Checkbox indicating if securities are offered only through dividend or interest reinvestment plans. | Boolean (Yes/No) | Original |
| rule_415_offering | Checkbox indicating if securities are offered on a delayed or continuous basis under Rule 415. | Boolean (Yes/No) | Original |
| general_instruction_a2 | Checkbox indicating if the filing is pursuant to General Instruction A.2. | Boolean (Yes/No) | Original |
| general_instruction_b | Checkbox indicating if the filing is pursuant to General Instruction B (automatic shelf offering). | Boolean (Yes/No) | Original |
| rule_413b_amendment | Checkbox indicating if the filing is a post-effective amendment to register additional securities under Rule 413(b). | Boolean (Yes/No) | Original |
| effective_date_declaration | Indicates if the filing becomes effective upon declaration under Section 8(c) of the Securities Act. | Boolean (Yes/No) | Original |
| new_effective_date_designation | Checkbox indicating if the amendment designates a new effective date for a prior filing. | Boolean (Yes/No) | Original |
| rule_462b_filing | Checkbox indicating if the filing is under Rule 462(b) to register additional securities. | Boolean (Yes/No) | Original |
| rule_462c_filing | Checkbox indicating if the filing is a post-effective amendment under Rule 462(c). | Boolean (Yes/No) | Original |
| rule_462d_filing | Checkbox indicating if the filing is a post-effective amendment under Rule 462(d). | Boolean (Yes/No) | Original |
| registered_closed_end_fund | Checkbox indicating if the registrant is a registered closed-end fund. | Boolean (Yes/No) | Original |
| business_development_company | Checkbox indicating if the registrant is a business development company (BDC). | Boolean (Yes/No) | Original |
| interval_fund | Checkbox indicating if the registrant is an interval fund. | Boolean (Yes/No) | Original |
| a2_qualified | Checkbox indicating if the registrant qualifies under General Instruction A.2. | Boolean (Yes/No) | Original |
| well_known_seasoned_issuer | Checkbox indicating if the registrant is a well-known seasoned issuer (WKSI). | Boolean (Yes/No) | Original |
| emerging_growth_company | Checkbox indicating if the registrant is an emerging growth company (EGC). | Boolean (Yes/No) | Original |
| extended_transition_period_election | Checkbox indicating if the EGC has elected not to use the extended transition period. | Boolean (Yes/No) | Original |
| new_registrant | Checkbox indicating if the registrant is new (registered for less than 12 months). | Boolean (Yes/No) | Original |
| calculation_of_filing_fee_tables | Details of securities registered, offering prices, and registration fees. | Text (String) | Original |
| title_of_securities_registered | Class or type of securities being offered | String | Original |
| amount_to_be_registered | Total number of units or shares registered | Numeric (Integer) | Original |
| proposed_max_aggregate_price_per_unit | Estimated unit price of security | Numeric (Float) | Original |
| proposed_max_aggregate_offering_price | Total estimated offering value | Numeric (Float) | Original |
| registration_fee | Total SEC filing fee based on Rule 457 calculation | Numeric (Float) | Original |
| interactive_data_file | Indicates if an Interactive Data File is submitted. | Boolean (Yes/No) | Original |
| the_prospectus | The formal document filed with the SEC that provides essential details about the securities offering, including the registrant’s business, risks, financials, and terms of the offering. It serves as the primary disclosure document for investors under the Securities Act of 1933. | Text (String) | Original |
| main_section | |||
| about_this_prospectus | Introductory section explaining the purpose and structure of the prospectus | Text (String) | Original |
| prospectus_summary | Summary of key information about the offering and the registrant | Text (String) | Original |
| offerings | Details about the securities being offered (e.g., type, amount, price) | Text (String) | Original |
| fees_and_expenses | Breakdown of fees, sales loads, and annual expenses | Text (String) | Original |
| financial_highlights | Summary of financial performance (e.g., NAV, total returns, expense ratios) | Text (String) | Original |
| risk_factors | Description of material risks associated with the investment | Text (String) | OriginalOriginal |
| potential_conflicts_of_interest | Disclosures about conflicts involving management, advisers, or affiliates | Text (String) | Original |
| cautionary_forward_looking_statements | Warnings about reliance on projections or future performance | Text (String) | Original |
| use_of_proceeds | How the registrant intends to use the net proceeds from the offering | Text (String) | Original |
| price_range_of_common_shares | Historical market price data and premium/discount to NAV | Text (String) | Original |
| distributions | Policy and history of dividends or distributions to shareholders | Text (String) | Original |
| managements_discussion_and_analysis | Analysis of financial condition, results of operations, and liquidity | Text (String) | Original |
| the_company_business_overview | Description of the registrant’s structure, objectives, and operations | Text (String) | Original |
| senior_securities | Details about debt, preferred stock, or other senior instruments | Text (String) | Original |
| portfolio_companies | List and description of investments in portfolio companies (if applicable) | Text (String) | Original |
| management | Bios of directors, officers, and key personnel; board governance | Text (String) | Original |
| portfolio_management | Information about portfolio managers, compensation, and other accounts managed | Text (String) | Original |
| management_agreements | Terms of advisory, underwriting, or other service contracts | Text (String) | Original |
| control_persons_and_principal_holders | Major shareholders or entities with control over the registrant | Text (String) | Original |
| determination_of_net_asset_value | Methodology for calculating NAV | Text (String) | Original |
| dividend_reinvestment_plan | Terms of the DRIP (if applicable) | Text (String) | Original |
| tax_considerations | U.S. federal income tax implications for investors | Text (String) | Original |
| description_of_capital_stock | Rights, preferences, and restrictions of common/preferred shares | Text (String) | Original |
| description_of_debt_securities | Terms of bonds, notes, or other debt instruments (if applicable) | Text (String) | Original |
| description_of_warrants_rights | Terms of warrants, subscription rights, or other equity-linked instruments | Text (String) | Original |
| regulation | Regulatory framework governing the registrant (e.g., SEC, BDC rules) | Text (String) | Original |
| plan_of_distribution | How securities will be sold (underwriters, dealers, or direct offerings) | Text (String) | Original |
| custodian_and_transfer_agent | Entities responsible for safekeeping assets and shareholder records | Text (String) | Original |
| brokerage_allocation_practices | Policies for selecting brokers and allocating commissions | Text (String) | Original |
| legal_matters | Legal opinions or pending litigation affecting the registrant | Text (String) | Original |
| experts | Identification of auditors, legal counsel, or other experts | Text (String) | Original |
| incorporation_by_reference | Documents incorporated into the prospectus (e.g., annual reports) | Text (String) | Original |
| is_emerging_growth_company | Checkbox indicating if the registrant qualifies as an emerging growth company | Boolean (Yes/No) | Original |
| is_well_known_seasoned_issuer | Checkbox indicating WKSI status for shelf offerings | Boolean (Yes/No) | Original |
| is_business_development_company | Checkbox indicating BDC status under the Investment Company Act | Boolean (Yes/No) | Original |
| is_interval_fund | Checkbox indicating if the fund offers periodic repurchases under Rule 23c-3 | Boolean (Yes/No) | Original |
| total_assets | Total assets as of the most recent fiscal year (in USD) | Numeric (Float) | Original |
| net_assets | Net assets attributable to common shares (in USD) | Numeric (Float) | Original |
| expense_ratio | Ratio of total annual expenses to average net assets (%) | Numeric (Float) | Original |
| portfolio_turnover_rate | Annual rate of portfolio transactions (%) | Numeric (Float) | Original |
| sales_load | Maximum sales charge as a percentage of offering price (%) | Numeric (Float) | Original |
| management_fees | Annual advisory fees as a percentage of net assets (%) | Numeric (Float) | Original |
| part_c_other_information | |||
| available_other_information | How to access SEC filings, shareholder reports, or other materials | Text (String) | Original |
| item_25_financial_statements_included | Indicates whether financial statements are included in Parts A, B, or C of the registration statement. | Boolean (Yes/No) | Original |
| exhibit_list | A list of all exhibits filed as part of the registration statement. | Text (String) | Original |
| charter_exhibit_a | Copy of the registrant’s charter as currently in effect. | Text (String) (Document Reference) | Original |
| bylaws_exhibit_b | Copy of the registrant’s bylaws or equivalent governing document. | Text (String) (Document Reference) | Original |
| voting_trust_agreement_exhibit_c | Copy of any voting trust agreement affecting >5% of equity securities. | Text (String) (Document Reference) | Original |
| rights_of_security_holders_exhibit_d | Documents defining the rights of holders of registered securities. | Text (String) (Document Reference) | Original |
| dividend_reinvestment_plan_exhibit_e | Copy of the dividend reinvestment plan, if applicable. | Text (String) (Document Reference) | Original |
| long_term_debt_instruments_exhibit_f | Copies of instruments defining long-term debt (if material). | Text (String) (Document Reference) | Original |
| investment_advisory_contracts_exhibit_g | Copies of all investment advisory contracts. | Text (String) (Document Reference) | Original |
| underwriting_contracts_exhibit_h | Copies of underwriting/distribution agreements. | Text (String) (Document Reference) | Original |
| bonus_pension_plans_exhibit_i | Copies of bonus, profit-sharing, or pension plans for directors/officers. | Text (String) (Document Reference) | Original |
| custodian_agreements_exhibit_j | Copies of custodian/depository contracts under Section 17(f). | Text (String) (Document Reference) | Original |
| material_contracts_exhibit_k | Copies of other material contracts not made in the ordinary course of business. | Text (String) (Document Reference) | Original |
| legal_opinion_exhibit_l | Opinion of counsel on legality of securities being registered. | Text (String) (Document Reference) | Original |
| consent_to_service_exhibit_m | Consent to service of process for non-resident directors/officers. | Text (String) (Document Reference) | Original |
| other_opinions_exhibit_n | Copies of other opinions, appraisals, or rulings relied upon. | Text (String) (Document Reference) | Original |
| omitted_financial_statements_exhibit_o | Financial statements omitted from Parts A or B. | Text (String) (Document Reference) | Original |
| initial_capital_agreements_exhibit_p | Agreements for initial capital among registrant, underwriters, or promoters. | Text (String) (Document Reference) | Original |
| retirement_plan_documents_exhibit_q | Model plans, instructions, or related documents for retirement plans. | Text (String) (Document Reference) | Original |
| code_of_ethics_exhibit_r | Copies of codes of ethics adopted under Rule 17j-1. | Text (String) (Document Reference) | Original |
| filing_fee_table_exhibit_s | Calculation of registration fees (if applicable). | Text (String) (Table Format) | Original |
| item_26_marketing_arrangements | Description of arrangements to limit sales, stabilize markets, or assign underwriting responsibilities. | Text (String) | Original |
| item_27_other_expenses_of_issuance | Itemized statement of expenses (excluding underwriting discounts). | Text (String) | Original |
| item_28_controlled_persons_list | List/diagram of persons controlled by or under common control with the registrant. | Text (String) | Original |
| item_29_number_of_security_holders | Number of record holders for each class of securities (as of a recent date). | Numeric (Integer) | Original |
| item_30_indemnification_provisions | Description of contracts/statutes providing indemnification for directors/officers. | Text (String) | Original |
| item_31_adviser_business_connections | Description of other substantial business activities of the investment adviser. | Text (String) | Original |
| item_32_location_of_accounts_records | Address where accounts/records are maintained under Section 31(a). | Text (String) | Original |
| item_33_management_services | Description of any management-related service contracts. | Text (String) | Original |
| item_34_undertakings | Required legal commitments (e.g., Rule 415 offerings, financial statement updates). | Text (String) | Original |
| signatures_section | Legally binding section where authorized individuals attest to the accuracy of the registration statement. Includes: - Registrant’s Authorization: Statement confirming compliance with the Securities Act. - Power of Attorney: Delegation of signing authority to specified officers. - Individual Signatures: Names, titles, and dates for executives/directors. | Text (String) | Original |
| signature_name | Full name of the officer/director signing the registration statement. | Text (String) | Original |
| signature_title | Official role of the signatory (e.g., CEO, CFO, Director). | Text (String) | Original |
| signature_date | Date the registration statement was signed. | Date | Original |
| power_of_attorney_clause | Legal delegation allowing designated agents to sign amendments/post-effective filings on behalf of the registrant. | Text (String) | Original |
| Additional Section Found in an SEC Form N-2MEF | |||
| exploratory_note | Explanation of purpose of filing | Text (String) | Oriiginal |