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Agreements (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024 and March 31, 2023:


	Three Months Ended
	March 31, 2024		March 31, 2023
Management fee	$	10,997	$	11,638
Less: management fee waiver	(901)		(1,063)
Total management fee	10,096		10,575
Incentive fee, excluding accrued capital gains incentive fees	$	9,389	$	9,597


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

(1)As of March 31, 2024 and March 31, 2023, 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.