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Agreements (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2024 and June 30, 2023:


	Three Months Ended				Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Management fee	$	11,351	$	11,577	$	22,348	$	23,215
Less: management fee waiver	(861)		(1,096)		(1,762)		(2,159)
Total management fee	10,490		10,481		20,586		21,056
Incentive fee, excluding accrued capital gains incentive fees	$	9,550	$	9,982	$	18,939	$	19,579


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

(1)As of June 30, 2024 and June 30, 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.