Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of the Fees and Expenses Accrued

The following table describes the fees and expenses accrued under the investment advisory agreement and the administration agreement, as applicable, during the three and six months ended June 30, 2025 and 2024:


			Three Months Ended				Six Months Ended
Related Party			June 30,				June 30,
	Source Agreement	Description	2025		2024		2025		2024
The Adviser	Investment advisory agreement	Base Management Fee(1)	$	53	$	54	$	105	$	109

The Adviser	Investment advisory agreement	Subordinated Incentive Fee on Income(2)	$	36	$	45	$	75	$	88
The Adviser	Administration agreement	Administrative Services Expenses(3)	$	2	$	2	$	5	$	5

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(1)During the six months ended June 30, 2025 and 2024, $105 and $111 in base management fees were paid to the Adviser. As of June 30, 2025, $53 in base management fees were payable to the Adviser.

(2)During the six months ended June 30, 2025 and 2024, $74 and $85, respectively, of subordinated incentive fees on income were paid to the Adviser. As of June 30, 2025, subordinated incentive fees on income of $36 were payable to the Adviser.

(3)During the six months ended June 30, 2025 and 2024, $4 and $4, respectively, of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Adviser and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as “broken deal” costs. Broken deal costs were $0.4 for the six months ended June 30, 2025. The Company paid $2 and $3, respectively, in administrative services expenses to the Adviser during the six months ended June 30, 2025 and 2024.