Reimbursement to the adviser of organization and offering expenses previously funded by the adviser.
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Each director opens the passage of the proxy that names them. "Not stated" means the proxy does not say; it never means "no". Pay is the proxy's Director Compensation table; the CEO is paid as an executive.
Reimbursement to the adviser of organization and offering expenses previously funded by the adviser.
Base management fee under the advisory agreement, 1.25% of NAV per annum; 2025 amount shown in thousands in the fee table.
Administrative services fee paid to the adviser; 2025 amount shown in thousands in the fee table.
Origination fees paid by borrowers to the adviser or sub-adviser; 2025 amount shown in thousands in the fee table, not paid by the Company.
Capital markets fees paid to the adviser and affiliates; 2025 amount shown in thousands in the fee table.
Stockholder servicing fees paid to the dealer manager; 2025 amount shown in thousands in the fee table.
Upfront selling commissions paid to the dealer manager; 2025 amount shown in thousands in the fee table.
Accrued expense recoupments payable to the adviser or sub-adviser under the expense limitation agreement.
Fee of $1,000 per periodic valuation of certain investments paid to the sub-adviser.
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