Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 18 contracts
Samples: Investment Advisory Agreement (Owl Rock Technology Finance Corp. II), Investment Advisory Agreement (Owl Rock Technology Finance Corp. II), Investment Advisory Agreement (MSD Investment Corp.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Kayne Anderson BDC, Inc.), Investment Advisory Agreement (Kayne Anderson BDC, Inc.), Investment Advisory Agreement (Gladstone Companies, Inc.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. See Appendix A for examples of how these fees are calculated.
Appears in 16 contracts
Samples: Investment Advisory Agreement (Alcentra Capital Corp), Administrative Services Agreement (FS Energy & Power Fund II), Investment Advisory Agreement (Alcentra Capital Corp)
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. See Appendix A for examples of how these fees are calculated.
Appears in 13 contracts
Samples: Administrative Services Agreement (First Capital Investment Corp), Services Agreement (FS Investment Corp IV), Services Agreement (FS Investment Corp IV)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The cost of both the Base Management Fee and the Incentive Fee will ultimately be borne by the Company’s common stockholders. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 10 contracts
Samples: Investment Advisory Agreement (AB Private Credit Investors Corp), Investment Advisory Agreement (AB Private Credit Investors Corp), Investment Advisory Agreement (Runway Growth Credit Fund Inc.)
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 8 contracts
Samples: Investment Advisory and Management Agreement (Gladstone Investment Corporation\de), Investment Advisory and Management Agreement (Gladstone Companies, Inc.), Investment Advisory and Management Agreement (Gladstone Companies, Inc.)
Compensation of the Adviser. The Company agrees Adviser, for its services to paythe Company, and the Adviser agrees will be entitled to accept, as compensation for the services provided by the Adviser hereunder, receive a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to from the Adviser or to the Adviser’s designee as the Adviser may otherwise directCompany.
Appears in 8 contracts
Samples: Agreement and Plan of Merger (Sierra Income Corp), Agreement and Plan of Merger (Barings BDC, Inc.), Investment Advisory Agreement (Barings BDC, Inc.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.
Appears in 7 contracts
Samples: Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Management Services Agreement (Business Development Corp of America)
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.
Appears in 7 contracts
Samples: Investment Advisory Agreement (NexPoint Capital, Inc.), Investment Advisory Agreement (NexPoint Capital, Inc.), Administrative Services Agreement (Integrity Capital Income Fund, Inc.)
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an income incentive fee (the “Incentive Fee”) ), as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Prospect Flexible Income Fund, Inc.), Investment Advisory Agreement (Prospect Flexible Income Fund, Inc.), Investment Advisory Agreement (Priority Income Fund, Inc.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder Adviser, in its sole and absolute discretion, may agree to temporarily or permanently waive, in whole or in part, the Adviser or to Base Management Fee and/or the Adviser’s designee as the Adviser may otherwise directIncentive Fee. See Appendix A for examples of how these fees are calculated.
Appears in 5 contracts
Samples: Investment Adviser Agreement (Triton Pacific Investment Corporation, Inc.), Investment Adviser Agreement (Triton Pacific Investment Corporation, Inc.), Investment Adviser Agreement (Triton Pacific Investment Corporation, Inc.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Nuveen Churchill Private Credit Fund), Investment Advisory Agreement (Nuveen Churchill Private Credit Fund), Investment Advisory Agreement (Nuveen Churchill Direct Lending Corp.)
Compensation of the Adviser. (a) The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct. For all services rendered under this Agreement, the Management Fee will be payable quarterly in arrears.
Appears in 4 contracts
Samples: Investment Advisory and Management Agreement (NC SLF Inc.), Investment Advisory and Management Agreement (NC SLF Inc.), Investment Advisory and Management Agreement (NMF Senior Loan Fund I, Inc.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the investment advisory services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. See Appendix A for examples of how the Incentive Fees are calculated.
Appears in 4 contracts
Samples: Agreement (Bdca Venture, Inc.), Administrative Services Agreement (Age Reversal, Inc.), Investment Advisory And (Keating Capital Inc)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and ), an incentive fee (the “Incentive Fee”) ), and a capital gains fee (the “Capital Gains Fee”), as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 3 contracts
Samples: Investment Advisory Agreement (GLADSTONE LAND Corp), Investment Advisory Agreement (GLADSTONE LAND Corp), Investment Advisory Agreement (GLADSTONE LAND Corp)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Management Fee and/or the Incentive Fee.
Appears in 3 contracts
Samples: Investment Advisory (BUSINESS DEVELOPMENT Corp OF AMERICA II), Investment Advisory and Management Services Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Investment Advisory and Management Services Agreement (BDCA Senior Capital, Inc.)
Compensation of the Adviser. (a) The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a fee consisting of an annual base management fee (the “Management Fee”) and an incentive management fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct. For all services rendered under this Agreement, the Management Fee and Incentive Fee will each be payable quarterly in arrears.
Appears in 2 contracts
Samples: Investment Advisory and Management Agreement (Commonwealth Credit Partners BDC I, Inc.), Investment Advisory and Management Agreement (Commonwealth Credit Partners BDC I, Inc.)
Compensation of the Adviser. (a) The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Management Fee”) and an incentive fee (the “Incentive Fee”") as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s 's designee as the Adviser may otherwise direct. For all services rendered under this Agreement, the Management Fee will be payable quarterly in arrears.
Appears in 2 contracts
Samples: Investment Advisory and Management Agreement (NMF SLF I, Inc.), Investment Advisory and Management Agreement (NMF SLF I, Inc.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder Adviser may, in its sole discretion, agree to temporarily or permanently waive, defer, or reduce, in whole or in part, the Adviser or to Base Management Fee and/or the Adviser’s designee as Incentive Fee. See Appendix A for examples of how the Adviser may otherwise directIncentive Fee is calculated.
Appears in 2 contracts
Samples: Investment Advisory And (Main Street Capital CORP), Investment Advisory And (HMS Income Fund, Inc.)
Compensation of the Adviser. The Company Corporation agrees to paypay to the Adviser, and the Adviser agrees to accept, accept as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.
Appears in 2 contracts
Samples: Investment Advisory Agreement (TICC Capital Corp.), Investment Advisory Agreement (Pacesetter Capital Corp.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and ), an incentive fee (the “Incentive Fee”) ), and a capital gains fee (the “Capital Gains Fee”), as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.. Fourth Amended and Restated Investment Advisory Agreement 2 | Page
Appears in 2 contracts
Samples: Investment Advisory Agreement (Gladstone Companies, Inc.), Investment Advisory Agreement (Gladstone Companies, Inc.)
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive a bonus fee (the “Incentive Bonus Fee”) as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 1 contract
Samples: Investment Advisory Agreement (Spring Creek Capital Corp.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 1 contract
Samples: Investment Advisory Agreement (Kayne Anderson BDC, LLC)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.. (a)
Appears in 1 contract
Samples: Gladstone Commercial Corp
Compensation of the Adviser. The Company Corporation agrees to paypay to the Adviser, and the Adviser agrees to accept, accept as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Base Management Fee”") and an incentive fee (the “"Incentive Fee”") as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.
Appears in 1 contract
Samples: Investment Advisory Agreement (Technology Investment Capital Corp)
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Base Management Fee”") and an incentive fee (the “"Incentive Fee”") as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.
Appears in 1 contract
Samples: Administrative Services Agreement (Integrity Capital Income Fund, Inc.)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 1 contract
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and an income incentive fee (the “Incentive Fee”) and, if applicable, a capital gains incentive fee (“Capital Gains Fee”), as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.
Appears in 1 contract
Samples: Investment Advisory Agreement (Priority Senior Secured Income Fund, Inc.)
Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Base Management Fee”") and an incentive fee (the “"Incentive Fee”") as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s 's designee as the Adviser may otherwise direct.
Appears in 1 contract
Samples: Investment Advisory Agreement (Monet Entertainment Group LTD)
Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.an
Appears in 1 contract
