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v3.25.1

Agreements and Related Party Transactions (Tables) | 3 Months Ended
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Mar. 31, 2025
Related Party Transactions [Abstract] |
Summary of Related Party Transactions under the Advisory and Administration Agreements | The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the three months ended March 31, 2025 and 2024:
|  | For the three months ended March 31,
|  | 2025 |  | 2024
Base management fees |  | $848,036 |  | $951,799
Waiver of base management fees |  | (74,143) |  | (97,431)
Income-based incentive fees |  | — |  | —
Waiver of income-based incentive fees |  | — |  | —
Capital gains fee |  | — |  | —
Allocation of administrative costs from Adviser |  | 254,023 |  | 225,856
Total net expense to affiliates |  | $1,027,916 |  | $1,080,224
Schedule of Resulting from Transactions under the Advisory and Administration Agreements | The following table provides a su mmary of related party transactions under the Advisory and Administration Agreements with the Adviser as of March 31, 2025 and December 31, 2024:
|  | March 31, 2025 |  | December 31, 2024
Due from affiliate |  | $— |  | $—
Total amount due from affiliate |  | $— |  | $—
Base management fees payable |  | $1,543,069 |  | $769,176
Income-based incentive fees payable |  | 501,955 |  | 501,955
Capital gains fee payable |  | — |  | —
Allocation of administrative costs from Adviser payable(1) |  | 281,895 |  | 27,868
Total amount due to affiliates |  | $2,326,919 |  | $1,298,999
(1) Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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