Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.20.2
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2020
Related Party Transactions  
Schedule of due to related party, net

A rollforward of the due from related parties and due to related party balance, net, as of September 30, 2020 is as follows:

    

Due From

    

    

    

Related Parties

Due to Related Party, Net

Other

Funds for

Management

Funds due

Due to

Various

Fees due to

from

Related

Purposes

Advisor

Advisor

Party, net

Balance as of January 1, 2020

$

50

 

$

(1,727)

 

79

$

(1,648)

Management fee expense incurred

 

 

 

(4,024)

 

 

 

(4,024)

Management fees paid to Advisor

 

 

 

5,751

 

 

 

5,751

Loans to Advisor

 

 

 

 

 

(79)

 

(79)

Loan to related parties

 

71

 

 

 

 

 

Balance as of September 30, 2020

$

121

 

$

 

$