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Agreements (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Management Fees and Incentive Fees

The following table summarizes the management fees and incentive fees incurred by the Company for the three months ended March 31, 2023 and March 31, 2022:


	Three Months Ended
	March 31, 2023		March 31, 2022
Management fee	$	11,638	$	11,553
Less: management fee waiver	(1,063)		(1,092)
Total management fee	10,575		10,461
Incentive fee, excluding accrued capital gains incentive fees	$	9,597	$	7,477


Accrued capital gains incentive fees(1)	$	—	$	—

(1)As of March 31, 2023 and March 31, 2022, no actual capital gains incentive fee was owed under the Investment Management Agreement by the Company, as cumulative net realized capital gains did not exceed cumulative unrealized capital depreciation.