| 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 nine months ended September 30, 2026 and September 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | September 30, 2026 | | September 30, 2025 | | September 30, 2026 | | September 30, 2025 | | Management fee | $ | 7,312 | | | $ | 9,619 | | | $ | 22,880 | | | $ | 29,611 | | | Less: management fee waiver | — | | | — | | | — | | | (288) | | | Total net management fee | 7,312 | | | 9,619 | | | 22,880 | | | 29,323 | | | Incentive fee, excluding accrued capital gains incentive fees | 5,548 | | | 7,345 | | | 17,417 | | | 23,563 | | | Less: incentive fee waiver | (1,387) | | | (4,544) | | | (8,932) | | | (8,664) | | | Total net incentive fee | $ | 4,161 | | | $ | 2,801 | | | $ | 8,485 | | | $ | 14,899 | | | Accrued capital gains incentive fees(1) | $ | — | | | $ | — | | | $ | — | | | $ | — | |
|