Incentive Fee Based on Capital Gains. The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:
Appears in 25 contracts
Samples: Investment Advisory Agreement (HPS Corporate Capital Solutions BDC), Investment Advisory Agreement (HPS Corporate Lending Fund), Investment Advisory and Management Agreement (Ares Core Infrastructure Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals:
Appears in 5 contracts
Samples: Investment Advisory Management Agreement (Middle Market Apollo Institutional Private Lending), Investment Management Agreement (AG Twin Brook Capital Income Fund), Investment Management Agreement (AG Twin Brook Capital Income Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:
Appears in 3 contracts
Samples: Investment Advisory and Management Agreement (Crescent Private Credit Income Corp), Investment Advisory and Management Agreement (Crescent Private Credit Income Corp), Investment Advisory and Management Agreement (Crescent Private Credit Income Corp)
Incentive Fee Based on Capital Gains. The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:: •
Appears in 1 contract
Samples: Investment Advisory Agreement (Fidelity Private Credit Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Blackstone Private Credit Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals:: •
Appears in 1 contract
Samples: Investment Advisory Management Agreement (Apollo Debt Solutions BDC)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. .
1) The amount payable equals:
Appears in 1 contract
Samples: Investment Advisory Agreement (First Eagle Private Credit Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals:: ·
Appears in 1 contract
Samples: Investment Advisory Management Agreement (Apollo Debt Solutions BDC)
