Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of the Fees and Expenses Accrued

The following table describes the fees and expenses accrued under the Advisory Agreement and the Administration Agreement, as applicable, during the three and six months ended June 30, 2026 and 2025:


			Three Months Ended				Six Months Ended
Related Party			June 30,				June 30,
	Source Agreement	Description	2026		2025		2026		2025
The Adviser	Advisory Agreement	Base Management Fee(1)	$	44	$	53	$	92	$	105

The Adviser	Advisory Agreement	Subordinated Income Incentive Fee(2)	$	12	$	36	$	37	$	75
The Adviser	Administration Agreement	Administrative Services Expenses(3)	$	3	$	2	$	5	$	5

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(1)During the six months ended June 30, 2026 and 2025, $98 and $105, respectively, in base management fees were paid to the Adviser. As of June 30, 2026, $44 in base management fees were payable to the Adviser.

(2)The Adviser agreed to waive 50% of the subordinated income incentive fee that the Adviser would otherwise be entitled to receive from the Company under the Advisory Agreement for each fiscal quarter during the Waiver Period. No portion of such waived subordinated income incentive fee will be subject to recoupment. During the six months ended June 30, 2026, the amount shown is net of waivers of $(11). During the six months ended June 30, 2026 and 2025, $53 and $74, respectively, of subordinated income incentive fees were paid to the Adviser. As of June 30, 2026, subordinated income incentive fees of $12 were payable to the Adviser.

(3)During the six months ended June 30, 2026 and 2025, $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 $0.2 for the six months ended June 30, 2026. The Company paid $3 and $2, respectively, in administrative services expenses to the Adviser during the six months ended June 30, 2026 and 2025.