Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2023

Summary of the Fees and Expenses Accrued

The following table describes the fees and expenses accrued under the investment advisory agreement and the administration agreement, as applicable, during the three months ended March 31, 2023 and 2022:


			Three Months Ended
Related Party			March 31,
	Source Agreement	Description	2023		2022
The Advisor	Investment advisory agreement	Base Management Fee(1)	$	58	$	62

The Advisor	Investment advisory agreement	Subordinated Incentive Fee on Income(2)	$	46	$	25
The Advisor	Administration agreement	Administrative Services Expenses(3)	$	3	$	4

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(1)During the three months ended March 31, 2023 and 2022, $59 and $60, respectively, in base management fees were paid to the Advisor. As of March 31, 2023, $58 in base management fees were payable to the Advisor.

(2)During the three months ended March 31, 2022, the amount shown is net of waivers of $15. During the three months ended March 31, 2023 and 2022, $27 and $19, respectively, of subordinated incentive fees on income were paid to the Advisor. As of March 31, 2023, subordinated incentive fees on income of $46 were payable to the Advisor.

(3)During the three months ended March 31, 2023 and 2022, $3 and $4, respectively, of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Advisor and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as "broken deal" costs. Broken deal costs were $0.3 for the three months ended March 31, 2023. The Company paid $2 and $2, respectively, in administrative services expenses to the Advisor during the three months ended March 31, 2023 and 2022.