Common use of Responsibilities of Administrator Clause in Contracts

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the Fund, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) office facilities and equipment, (B) clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the Fund, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administrator, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodies, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the Fund; (iii) have the authority to enter into one or more sub-administration agreements with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such sub-administration agreements shall be in accordance with the requirements of the Investment Company Act, and other applicable federal and state law, and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund shall be responsible for any compensation payable to any Sub-Administrator. (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund in the preparation of and maintaining the financial and other records that the Fund is required to maintain and the preparation, printing and dissemination of reports that the Fund is required to furnish to shareholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basis; (vii) assist the Fund in determining and publishing the Fund’s net asset value, oversee the preparation and filing of the Fund’s tax returns, and generally oversee and monitor the payment of the Fund’s expenses; (viii) oversee the performance of administrative and other professional services rendered to the Fund by others; and (ix) coordinate services in connection with any repurchase of Shares.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation day-to-day operations of the Fund, including providing the Fund with general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) office facilities and equipment, (B) clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the Fund, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administrator, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodies, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the Fund; (iii) have the authority to enter into one or more sub-administration agreements with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such sub-administration agreements shall be in accordance with the requirements of the Investment Company Act, and other applicable federal and state law, and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund shall be responsible for any compensation payable to any Sub-Administrator. (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund in the preparation of and maintaining the financial and other records that the Fund is required to maintain and the preparation, printing and dissemination of reports that the Fund is required to furnish to shareholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basis; (vii) assist the Fund in determining and publishing the Fund’s net asset value, oversee the preparation and filing of the Fund’s tax returns, and generally oversee and monitor the payment of the Fund’s expenses; (viii) oversee the performance of administrative and other professional services rendered to the Fund by others; and (ix) coordinate services in connection with any repurchase of Shares.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the FundCompany, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) Company with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the FundCompany, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administratoradministrators, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the FundCompany; (iii) have the authority to enter into one or more sub-administration agreements (each, a “Sub-Administration Agreement”) with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such subSub-administration agreements Administration Agreements shall be in accordance with the requirements of the Investment Company Act, Act and other applicable federal and state law, law and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund Company shall be responsible for any compensation payable to any Sub-Administrator.; (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund Company as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund Company in the preparation of and maintaining the financial and other records that the Fund Company is required to maintain and the preparation, printing and dissemination of reports that the Fund Company is required to furnish to shareholdersstockholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered securities exchange or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basisother regulatory authority; (vii) provide on the Company’s behalf managerial assistance to those portfolio companies to which the Company is required to provide such assistance to the extent such portfolio companies request such assistance; (viii) assist the Fund Company in determining and publishing the FundCompany’s net asset value, oversee the preparation and filing of the FundCompany’s tax returns, and generally oversee and monitor the payment of the FundCompany’s expenses;; and (viiiix) oversee the performance of administrative and other professional services rendered to the Fund Company by others; and (ix) coordinate services in connection with any repurchase of Shares.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the Fund, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the Fund, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administrator, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the Fundto perform its obligations under this Agreement; (iii) have the authority to enter into one or more sub-administration agreements with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such sub-administration agreements shall be in accordance with the requirements of the Investment Company Act, 1940 Act and other applicable federal and state law, law and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund shall be responsible for any compensation payable to any Sub-Administrator. (iv) as may be requested, make reports to the Board of Trustees of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund in the preparation of and maintaining the financial and other records that the Fund is required to maintain and the preparation, printing and dissemination of reports that the Fund is required to furnish to shareholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, jurisdictions where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basis; (vii) assist the Fund in determining and publishing the Fund’s net asset value, oversee the preparation and filing of the Fund’s tax returns, and generally oversee and monitor the payment of the Fund’s expenses; (viii) oversee the performance of administrative and other professional services rendered to the Fund by others; and (ix) coordinate services the printing and mailing of quarterly tender offer documents to shareholders and process the repurchase of Shares pursuant to such tender offers in accordance with the tender offer procedures as outlined in the Fund’s Registration Statement on Form N-2 filed with the SEC, as amended from time to time (the “Registration Statement”), in connection with any the Fund’s share repurchase of Sharesprogram.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the Fund, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the Fund, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administrator, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the Fund; (iii) have the authority to enter into one or more sub-administration agreements with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such sub-administration agreements shall be in accordance with the requirements of the Investment Company Act, Act and other applicable federal and state law, law and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund shall be responsible for any compensation payable to any Sub-Administrator. (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund in the preparation of and maintaining the financial and other records that the Fund is required to maintain and the preparation, printing and dissemination of reports that the Fund is required to furnish to shareholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, jurisdictions where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basis; (vii) assist the Fund in determining and publishing the Fund’s net asset value, oversee the preparation and filing of the Fund’s tax returns, and generally oversee and monitor the payment of the Fund’s expenses; (viii) oversee the performance of administrative and other professional services rendered to the Fund by others; and (ix) coordinate services the printing and mailing of quarterly tender offer documents to shareholders and process the repurchase of Shares pursuant to such tender offers in accordance with the tender offer procedures as outlined in the Fund’s Registration Statement on Form N-2 filed with the SEC, as amended from time to time (the “Registration Statement”), in connection with any the Fund’s share repurchase of Sharesprogram.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the FundCompany, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) Company with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the FundCompany, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administratoradministrators, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, placement agents, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the FundCompany; (iii) have the authority to enter into one or more sub-administration agreements (each, a “Sub-Administration Agreement”) with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such subSub-administration agreements Administration Agreements shall be in accordance with the requirements of the Investment Company Act, Act and other applicable federal and state law, law and shall contain a provision requiring the Sub-Sub- Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund Company shall be responsible for any compensation payable to any Sub-Administrator.Administrator engaged by the Administrator pursuant to this paragraph; (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund Company as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund Company in the preparation of and maintaining the financial and other records that the Fund Company is required to maintain and the preparation, printing and dissemination of reports that the Fund Company is required to furnish to shareholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered securities exchange or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basisother regulatory authority; (vii) provide on the Company’s behalf managerial assistance to those portfolio companies to which the Company is required to provide such assistance to the extent such portfolio companies request such assistance; (viii) assist the Fund Company in determining and publishing the FundCompany’s net asset value, oversee the preparation and filing of the FundCompany’s tax returns, and generally oversee and monitor the payment of the FundCompany’s expenses;; and (viiiix) oversee the performance of administrative and other professional services rendered to the Fund Company by others; and (ix) coordinate services in connection with any repurchase of Shares.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the FundCompany, including providing general ledger accounting, fund accounting, legal services, government relations, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) Company with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the FundCompany, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administratoradministrators, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the FundCompany; (iii) have the authority to enter into one or more sub-administration agreements (each, a “Sub-Administration Agreement”) with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such subSub-administration agreements Administration Agreements shall be in accordance with the requirements of the Investment Company Act, Act and other applicable federal and state law, law and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund Company shall be responsible for any compensation payable to any Sub-Administrator.; (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund Company as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund Company in the preparation of and maintaining the financial and other records that the Fund Company is required to maintain and the preparation, printing and dissemination of reports that the Fund Company is required to furnish to shareholdersstockholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered securities exchange or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basisother regulatory authority; (vii) provide on the Company’s behalf managerial assistance to those portfolio companies to which the Company is required to provide such assistance to the extent such portfolio companies request such assistance; (viii) assist the Fund Company in determining and publishing the FundCompany’s net asset value, oversee the preparation and filing of the FundCompany’s tax returns, and generally oversee and monitor the payment of the FundCompany’s expenses;; and (viiiix) oversee the performance of administrative and other professional services rendered to the Fund Company by others; and (ix) coordinate services in connection with any repurchase of Shares.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the Fund, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the Fund, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administrator, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the Fund; (iii) have the authority to enter into one or more sub-administration agreements with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such sub-administration agreements shall be in accordance with the requirements of the Investment Company Act, and other applicable federal and state law, and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund shall be responsible for any compensation payable to any Sub-Administrator. (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund in the preparation of and maintaining the financial and other records that the Fund is required to maintain and the preparation, printing and dissemination of reports that the Fund is required to furnish to shareholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basis; (vii) assist the Fund in determining and publishing the Fund’s net asset value, oversee the preparation and filing of the Fund’s tax returns, and generally oversee and monitor the payment of the Fund’s expenses; (viii) oversee the performance of administrative and other professional services rendered to the Fund by others; and (ix) coordinate services in connection with any repurchase of SharesShares pursuant to the Fund’s share repurchase program or otherwise.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the FundCompany, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) Company with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the FundCompany, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administratoradministrators, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the FundCompany; (iii) have the authority to enter into one or more sub-administration agreements with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such sub-administration agreements shall be in accordance with the requirements of the Investment Company Act, Act and other applicable federal and state law, law and shall contain a provision requiring the Sub-Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund Company shall be responsible for any compensation payable to any Sub-Administrator.; (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund Company as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or other assets that the Fund should purchase, retain or sell or any other investment advisory services to the Fund; (vi) assist the Fund Company in the preparation of and maintaining the financial and other records that the Fund Company is required to maintain and the preparation, printing and dissemination of reports that the Fund Company is required to furnish to shareholdersstockholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered securities exchange or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basisother regulatory authority; (vii) provide on the Company’s behalf managerial assistance to those portfolio companies to which the Company is required to provide such assistance to the extent such portfolio companies request such assistance; (viii) assist the Fund Company in determining and publishing the FundCompany’s net asset value, oversee the preparation and filing of the FundCompany’s tax returns, and generally oversee and monitor the payment of the FundCompany’s expenses;; and (viiiix) oversee the performance of administrative and other professional services rendered to the Fund Company by others; and (ix) coordinate services in connection with any repurchase of Shares.

Responsibilities of Administrator. The Administrator shall perform (or oversee, or arrange for, the performance of) the administrative services necessary for the operation of the FundCompany, including providing general ledger accounting, fund accounting, legal services, investor relations and other administrative services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide the Fund with: (A) Company with office facilities and equipment, (B) and provide clerical, bookkeeping, accounting and recordkeeping services, (C) legal services, and (D) shall provide all such other administrative services as the Administrator shall from time to time determine to be necessary or appropriate to perform its obligations under this Agreement; (ii) on behalf of the FundCompany, enter into agreements and/or conduct relations with custodians, depositories, transfer agents, distribution disbursing agents, the distribution reinvestment plan administratoradministrators, shareholder servicing agents, accountants, auditors, tax consultants, advisers and experts, investment advisers, compliance officers, escrow agents, attorneys, dealer managers, placement agents, underwriters, brokers and dealers, investor custody and share transaction clearing platforms, marketing, sales and advertising materials contractors, public relations firms, investor communication agents, printers, insurers, banks, third-party pricing or valuation services, regulatory bodiesfirms, and such other persons in any such other capacity deemed to be necessary or desirable by the Administrator and the FundCompany; (iii) have the authority to enter into one or more sub-administration agreements (each, a “Sub-Administration Agreement”) with other service providers (each, a “Sub-Administrator”) pursuant to which the Administrator may obtain the services of the service providers in fulfilling its responsibilities hereunder. Any such subSub-administration agreements Administration Agreements shall be in accordance with the requirements of the Investment Company Act, Act and other applicable federal and state law, law and shall contain a provision requiring the Sub-Sub- Administrator to comply with Sections 1(e) and 2 below as if it were the Administrator. The Administrator and not the Fund Company shall be responsible for any compensation payable to any Sub-Administrator.Administrator engaged by the Administrator pursuant to this paragraph; (iv) as may be requested, make reports to the Board of its performance of its obligations hereunder; (v) furnish advice and recommendations with respect to such other aspects of the business and affairs of the Fund Company as the Administrator reasonably shall determine to be desirable; provided that nothing herein shall be construed as to require the Administrator to, and the Administrator shall not pursuant to this Agreement, provide any advice or recommendation relating to the securities or to other assets that the Fund Company should purchase, retain retain, or sell or any other investment advisory services to the FundCompany; (vi) assist the Fund Company in the preparation of and maintaining the financial and other records that the Fund Company is required to maintain and the preparation, printing and dissemination of reports that the Fund Company is required to furnish to shareholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”), and states and jurisdictions, if any, where any offering of the Fund’s common shares of beneficial interest (“Shares”) is registered securities exchange or otherwise reported and there is a duty to file information with one or more states on a one-time or ongoing basisother regulatory authority; (vii) assist the Fund Company in determining and publishing the FundCompany’s net asset value, oversee the preparation and filing of the FundCompany’s tax returns, and generally oversee and monitor the payment of the FundCompany’s expenses; (viii) oversee the performance of administrative and other professional services rendered to the Fund Company by others; and (ix) coordinate services in connection with any repurchase of the Company’s shares of beneficial interest (the “Shares”) pursuant to the Company’s share repurchase program or otherwise.