Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2025

Summary of the Fees and Expenses Accrued

The following table describes the fees and expenses accrued under the Advisory Agreement and the Administration Agreement, as applicable, during the years ended December 31, 2025, 2024 and 2023:


			Year Ended December 31,
Related Party	Source Agreement	Description	2025		2024		2023
The Adviser	Advisory Agreement	Base Management Fee(1)	$	206	$	216	$	226

The Adviser	Advisory Agreement	Subordinated Incentive Fee on Income(2)	$	136	$	167	$	181
The Adviser	Administration Agreement	Administrative Services Expenses(3)	$	10	$	10	$	12

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(1)During the years ended December 31, 2025, 2024 and 2023, $209, $219, and $229, respectively, in base management fees were paid to the Adviser. As of December 31, 2025, $50 in base management fees were payable to the Adviser.

(2)During the years ended December 31, 2025, 2024 and 2023, $143, $173 and $167, respectively, of subordinated incentive fees on income were paid to the Adviser. As of December 31, 2025, $28 in subordinated incentive fees on income were payable to the Adviser.

(3)During the years ended December 31, 2025, 2024 and 2023, $8, $9 and $11, respectively, of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Adviser and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as “broken deal” costs. Broken deal costs were $0.9 for the year ended December 31, 2025. The Company paid $12, $12 and $13, respectively, in administrative services expenses to the Adviser during the years ended December 31, 2025, 2024 and 2023.