Agreements and Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Expenses Supported and Recouped By the Adviser

The table below presents the costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Costs and expenses reimbursable to the Adviser	$	1,078	$	650	$	2,185	$	1,271

The table below presents the management fees for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Management fees	$	2,978	$	6,867	$	7,643	$	14,180
Management fee waivers	(4)		(9)		(12)		(9)
Management Fees, net of Management Fee Waivers	$	2,974	$	6,858	$	7,631	$	14,171

The table below presents the performance based incentive fees incurred and capital gains based incentive fees accrued for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Performance based incentive fees based on net investment income	$	—	$	4,416	$	—	$	8,763
Performance based incentive fees based on capital gains	—		—		—		—