Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2023 and 2022:


			Three Months Ended				Six Months Ended
Related Party			June 30,				June 30,
	Source Agreement	Description	2023		2022		2023		2022
The Advisor	Investment advisory agreement	Base Management Fee(1)	$	56	$	63	$	114	$	125

The Advisor	Investment advisory agreement	Subordinated Incentive Fee on Income(2)	$	47	$	22	$	93	$	47
The Advisor	Administration agreement	Administrative Services Expenses(3)	$	4	$	4	$	7	$	8

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(1)During the six months ended June 30, 2023 and 2022, $117 and $122 in base management fees were paid to the Advisor. As of June 30, 2023, $56 in base management fees were payable to the Advisor.

(2)During the six months ended June 30, 2022, the amount shown is net of waivers of $30. During the six months ended June 30, 2023 and 2022, $73 and $44, respectively, of subordinated incentive fees on income were paid to the Advisor. As of June 30, 2023, subordinated incentive fees on income of $47 were payable to the Advisor.

(3)During the six months ended June 30, 2023 and 2022, $6 and $7, 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 six months ended June 30, 2023. The Company paid $7 and $8, respectively, in administrative services expenses to the Advisor during the six months ended June 30, 2023 and 2022.