Tax Information (Tables)

9 Months Ended

Sep. 30, 2022

Income Tax Disclosure [Abstract]

Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation from Investments for Federal Income Tax Purposes

The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the period ended September 30, 2022 and the year ended December 31, 2021:

	September 30, 2022			December 31, 2021
	(Unaudited)
Tax cost on investments	$	937,408,951		$	726,968,588
Unrealized appreciation	$	8,820,050		$	23,598,138
Unrealized depreciation		(36,060,057	)		(21,050,452	)
Net unrealized appreciation/(depreciation) from investments	$	(27,240,007	)	$	2,547,686