Item 2.02 Results of Operations and Financial Condition.
On
• management fees due from the Company of$0.6 million for the three months endedDecember 31, 2020 ; • administration fees due from the Company of$0.2 million for the three months endedDecember 31, 2020 ; and • incentive fees due from the Company of$9.2 million as ofDecember 31, 2020 which have been earned but are not payable per the terms of the investment management agreement.
The foregoing information is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
Item 7.01 Regulation FD Disclosure.
See "Item 2.02 Results of Operations and Financial Condition" above.
--------------------------------------------------------------------------------
© Edgar Online, source