The table below presents the costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Costs and expenses reimbursable to the Adviser	$	1,906	$	2,050	$	3,701	$	4,892

The table below presents the management fees for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Management fees	$	57,462	$	64,771	$	118,305	$	126,929
Management fee waivers	116		185		266		185
Management Fees, net of Management Fee Waivers	$	57,346	$	64,586	$	118,039	$	126,744

The table below presents the performance based incentive fees based on net investment income incurred and the capital gains based incentive fees accrued for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Performance based incentive fees based on net investment income	$	36,156	$	43,649	$	68,568	$	84,678
Performance based incentive fees based on capital gains	—		—		—		—