Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2026

Related Party Transactions

Schedule of fees due to related parties

Fees due to related parties as of March 31, 2026 and December 31, 2025 on the Company’s accompanying consolidated statements of assets and liabilities were as follows:


		March 31, 2026				December 31, 2025
Net base management fee due to Adviser		$	687,055			$	690,247
Net incentive fee due to Adviser			392,554				297,350
Total fees due to Adviser, net of waivers			1,079,609				987,597
Fee due to Administrator			66,250				66,250
Total Related Party Fees Due		$	1,145,859			$	1,053,847