RELATED PARTY ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2022

RELATED PARTY ARRANGEMENTS

Schedule of components of incentive fees

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Investment income incentive fees incurred	$	1,635,641	$	1,451,752	$	1,635,641	$	1,507,651
Capital gains incentive fees (reversed) incurred		(646,757)		1,742,904		(1,672,549)		1,840,572
Incentive fees (reversal) expense	$	988,884	$	3,194,656	$	(36,908)	$	3,348,223

	September 30,		December 31,
	2022		2021
Investment income incentive fee currently payable	$	1,591,753	$	1,459,942
Investment income incentive fee deferred		317,898		289,188
Capital gains incentive fee deferred		1,715,602		3,388,151
Incentive fee payable	$	3,625,253	$	5,137,281