Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Tables)

v3.25.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule Of Amounts Payable to RCM

At June 30, 2025 and December 31, 2024, amounts payable to RCM were comprised of the following, and are reported on the “Due to investment adviser” line on the Consolidated Statements of Financial Position:

 

 

 

June 30, 2025

 

 

December 31, 2024

 

Base Management Fee payable

 

$

217,649

 

 

$

277,628

 

Income Based Incentive Fees payable

 

 

291,851

 

 

 

178,218

 

Capital Gains Fee payable

 

 

 

 

 

1,727,000

 

Total due to investment adviser

 

$

509,500

 

 

$

2,182,846