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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2011

Federal Tax Cost And The Tax Basis Components Of Distributable Earnings


As of December 31, 2011
Cost of investments	$	9,247,318

Gross appreciation	$	224,625
Gross depreciation		(5,815	)

Net unrealized appreciation (depreciation)	$	218,810

Undistributed ordinary income	$	—

Capital loss carryforwards	$	(13,832	)

Estimated Capital Loss Carryforwards


December 31, 2012	$	(6,038	)
December 31, 2013		(7,746	)
December 31, 2014		(48	)

	$	(13,832	)

- 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+ Details