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Tax Information (Tables)

3 Months Ended

Mar. 31, 2025

Income Tax Disclosure [Abstract]

Schedule of aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes

As of March 31, 2025 and December 31, 2024, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

		March 31, 2025		December 31, 2024
Tax cost		$198,001,531		$200,405,331
Gross unrealized appreciation		16,690,121		15,986,982
Gross unrealized depreciation		(22,243,782)		(24,775,355)
Net unrealized investment depreciation		$(5,553,661)		$(8,788,373)

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- Definition

Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

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- References

No definition available.

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