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Agreements (Tables)

9 Months Ended

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


	Three Months Ended				Nine Months Ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Management fee	$	11,334	$	11,717	$	34,549	$	35,040
Less: management fee waiver	(1,013)		(1,115)		(3,172)		(3,349)
Total management fee	10,321		10,602		31,377		31,691
Incentive fee, excluding accrued capital gains incentive fees	$	10,169	$	8,202	$	29,748	$	23,605


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

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