v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Below is a summary of the base management fees and incentive fees incurred during the three months ended March 31, 2026 and 2025.
Three Months Ended March 31,
20262025
Base management fees$8,786 $7,609 
Incentive fees5,348 4,400 
Total base management fees and incentive fees$14,134 $12,009 
At times, the Company will engage in purchase and sale transactions with Credit Fund, as detailed below. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for further information about Credit Fund.
Three Months Ended March 31,
20262025
Number of investments sold
Proceeds from investments$152,642 $88,850 
Realized gain (loss) from investments$(441)$763