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AGREEMENTS (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022 were as follows:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2023		2022		2023		2022
Base management fees	$	81	$	78	$	239	$	226

Income based fees	$	83	$	63	$	238	$	171
Capital gains incentive fees(1)	$	42	$	(37)	$	40	$	(64)

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