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AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees

The base management fee, income based fee and capital gains incentive fee for the years ended December 31, 2025, 2024 and 2023 were as follows:


	For the Years Ended December 31,
		2025		2024		2023
Base management fee		$	425	$	374	$	323

Income based fee		$	348	$	364	$	328
Capital gains incentive fee(1)		$	(23)	$	18	$	53

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(1)Accrued in accordance with GAAP as discussed below. As of December 31, 2025 and 2024, there was no capital gains incentive fee actually payable under the Company's investment advisory and management agreement.