| Schedule of Related Party Transactions |
The following table summarizes the related party costs incurred by the Company for the three and six months ended June 30, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended
June 30, | | Six months ended
June 30, | | 2025 | | 2024 | | 2025 | | 2024 | | Affiliate Costs | | | | | | | | | Management fees | $ | 941,100 | | | $ | 1,343,971 | | | $ | 1,885,870 | | | $ | 2,690,109 | | | Less: outside fees earned | (260,742) | | | (214,190) | | | (389,322) | | | (588,993) | | | Base management fees | 680,358 | | | 1,129,781 | | | 1,496,548 | | | 2,101,116 | | | Incentive fees earned | — | | | 2,855,247 | | | — | | | 5,346,674 | | | General and administrative expenses reimbursable to Manager | 565,349 | | | 740,619 | | | 1,127,845 | | | 1,515,983 | | | Professional fees reimbursable to Manager | 12,094 | | | 9,325 | | | 18,132 | | | 16,280 | | | Total | $ | 1,257,801 | | | $ | 4,734,972 | | | $ | 2,642,525 | | | $ | 8,980,053 | |
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