Agreements and Transactions with Related Parties (Tables)

6 Months Ended

Jun. 30, 2026

The table below presents the management fee payable to the Manager.


	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Management fee - total	$3.8million	$5.1million	$7.8million	$10.6million
Management fee - amount unpaid	$10.2million	$10.7million	$10.2million	$10.7million

The table below presents the Incentive fee payable to the Manager.


	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Incentive fee distribution - total	$—	$—	$—	$—
Incentive fee distribution - amount unpaid	$—	$—	$—	$—

The table below presents reimbursable expenses payable to the Manager.


	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Reimbursable expenses payable to Manager - total	$4.2million	$4.0million	$8.8million	$8.9million
Reimbursable expenses payable to Manager - amount unpaid	$8.7million	$5.2million	$8.7million	$5.2million