v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
6 Months Ended
Jun. 30, 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 and six months ended June 30, 2026 and 2025.
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Base management fees$8,643 $8,665 $17,429 $16,274 
Incentive fees5,125 5,934 10,473 10,334 
Total base management fees and incentive fees$13,768 $14,599 $27,902 $26,608 
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 June 30,
20262025
Number of investments sold
Proceeds from investments$121,420 $149,058 
Realized gain (loss) from investments$(300)$(371)
Six Months Ended June 30,
20262025
Number of investments sold18 16 
Proceeds from investments$274,062 $237,908 
Realized gain (loss) from investments$(741)$392