Due From

Related Parties

Due to Related Party,Net

Other

Funds for

Mgmt.Fees

Funds due

Due to

Various

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

 —

(2,002)

 —

(2,002)

Management fees paid to Advisor

 —

1,727

 —

1,727

Loans to Advisor

 —

 —

(25)

(25)

Loan to related parties

20

 —

 —

 —

Balance as of March 31, 2020

$

70

$

(2,002)

54

$

(1,948)