Incentive Fee. The incentive fee will consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s income and a portion is based on a percentage of the Fund’s capital gains, each as described below.
Appears in 24 contracts
Samples: Investment Advisory Agreement (Fidelity Private Credit Fund), Investment Advisory Agreement (HPS Corporate Capital Solutions BDC), Investment Sub Advisory Agreement (Blackstone Private Credit Fund)
Incentive Fee. The incentive fee will consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s income and a portion is based on a percentage of the Fund’s capital gains, each as described below.. Incentive Fee on Pre-Incentive Fee Net Investment Income. The portion based on the Fund’s income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net
Appears in 1 contract
Samples: Investment Advisory Agreement (Golub Capital Private Credit Fund)
Incentive Fee. The incentive fee will consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s income and a portion is based on a percentage of the Fund’s realized capital gains, each as described below.
Appears in 1 contract
Incentive Fee. The incentive fee will consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s income and a portion is based on a percentage of the Fund’s capital gains, each as described below..
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Ares Strategic Income Fund)
Incentive Fee. The incentive fee will consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of the Fund’s 's income and a portion is based on a percentage of the Fund’s 's capital gains, each as described below.
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Ares Core Infrastructure Fund)
