Income Taxes (Tables)

9 Months Ended

Sep. 30, 2024

Income Taxes [Abstract]

Components of Distributions Declared

For income tax purposes, distributions paid to Stockholders are reported as ordinary income, return of capital, redemption, long term capital gains or a combination thereof. The following table provides the tax character of distributions declared for the year ended December 31, 2023:

	For the year ended December 31, 2023
Ordinary income	$	22,097,019
Long-term capital gains		3,773
Total	$	22,100,792

Investments for Federal Income Tax

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, 2024 and December 31, 2023:

	As of September 30, 2024		As of December 31, 2023
Tax Cost of Investment	$	357,431,797	$	378,551,985

	As of September 30, 2024			As of December 31, 2023
Unrealized appreciation	$	21,519,150		$	20,541,825
Unrealized depreciation		(33,469,663	)		(22,100,838	)
Net unrealized appreciation/(depreciation) from investments	$	(11,950,513	)	$	(1,559,013	)