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Agreements (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2023 and June 30, 2022:


	Three Months Ended				Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Management fee	$	11,577	$	11,770	$	23,215	$	23,323
Less: management fee waiver	(1,096)		(1,142)		(2,159)		(2,234)
Total management fee	10,481		10,628		21,056		21,089
Incentive fee, excluding accrued capital gains incentive fees	$	9,982	$	7,926	$	19,579	$	15,403


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

(1)As of June 30, 2023 and June 30, 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.