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 September 30,				For the Nine Months Ended September 30,
	2026		2025		2026		2025
Costs and expenses reimbursable to the Adviser	$	2,054	$	2,104	$	5,755	$	6,996

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


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2026		2025		2026		2025
Management fees	$	56,076	$	62,256	$	174,381	$	189,185
Management fee waivers	(114)		(160)		(380)		(345)
Management Fees, net of Management Fee Waivers	$	55,962	$	62,096	$	174,001	$	188,840

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


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2026		2025		2026		2025
Performance based incentive fees based on net investment income	$	34,371	$	38,822	$	102,939	$	123,500
Performance based incentive fees based on capital gains	—		—		—		—
Total Incentive Fees	$	34,371	$	38,822	$	102,939	$	123,500