| Schedule of Management Fees and Incentive Fees Incurred by the Company |
The following table summarizes the management fees and incentive fees incurred by the Company for the three and six months ended June 30, 2026 and June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | June 30, 2026 | | June 30, 2025 | | June 30, 2026 | | June 30, 2025 | | Management fee | $ | 7,414 | | | $ | 9,759 | | | $ | 15,568 | | | $ | 19,992 | | | Less: management fee waiver | — | | | — | | | — | | | (288) | | | Total net management fee | 7,414 | | | 9,759 | | | 15,568 | | | 19,704 | | | Incentive fee, excluding accrued capital gains incentive fees | 5,766 | | | 7,971 | | | 11,869 | | | 16,218 | | | Less: incentive fee waiver | (1,442) | | | (2,586) | | | (7,545) | | | (4,120) | | | Total net incentive fee | $ | 4,324 | | | $ | 5,385 | | | $ | 4,324 | | | $ | 12,098 | | | Accrued capital gains incentive fees(1) | $ | — | | | $ | — | | | $ | — | | | $ | — | |
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