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AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees

The base management fees, income based fees and capital gains incentive fees for the three and six months ended June 30, 2023 and 2022 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2023		2022		2023		2022
Base management fees	$	79	$	75	$	158	$	148

Income based fees	$	79	$	57	$	155	$	108
Capital gains incentive fees(1)	$	4	$	(29)	$	(2)	$	(27)

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(1)Calculated in accordance with GAAP as discussed below.