SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Form 10-K and Form 8-K filings, as applicable. b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act. c. Prepare and file reports and other documents required by U.S. stock exchanges on which the Fund’s shares are listed.
Appears in 2 contracts
Samples: Administration Servicing Agreement (Pharos Capital BDC, Inc.), Administration Servicing Agreement (Bdca Venture, Inc.)
SEC Reporting. a. Prepare financial statements for inclusion in Company reports and other documents, including Form 10-Q, Form 10-K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by U.S. stock exchanges on which the FundCompany’s shares are listed.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Terra Income Fund 6, Inc.)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Form 10-10- K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by the SEC and any U.S. stock exchanges on which the Fund’s shares are may be listed.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Stone Point Credit Corp)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Q and Form 10-K and Form 8-K filingsK, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by U.S. stock exchanges on which the Fund’s shares are listedSEC, if requested.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Q and Form 10-K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by the SEC and any U.S. stock exchanges on which the Fund’s shares are may be listed.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Brightwood Capital Corp I)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Form 10-K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by U.S. stock exchanges on which the Fund’s shares are listed.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (VII Peaks Co-Optivist Income Fund)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Form 10-K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare drafts of, and file upon receipt of approval from the Fund, file, reports and other documents required by the SEC and/or any U.S. stock exchanges on which the Fund’s shares are listedmay be listed (including without limitation Form 10-Q, Form 10-K and Form 8-K filings, as applicable).
Appears in 1 contract
Samples: Administration Servicing Agreement (Muzinich BDC, Inc.)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Form 10-K and Form 8-K filingsK, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by the SEC and any U.S. stock exchanges on which the Fund’s shares are may be listed.
Appears in 1 contract
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund)
SEC Reporting. a. Prepare financial statements (including notes) for inclusion in Form 10-Q, Form 10-K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by the SEC and any U.S. stock exchanges on which the Fund’s shares are may be listed.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (HPS Corporate Lending Fund)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Form 10-K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by the SEC and any U.S. stock exchanges on which the Fund’s shares are may be listed.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Onex Falcon Direct Lending BDC Fund)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Q and Form 10-K and Form 8-K filings, as applicable.
b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by U.S. stock exchanges on which the Fund’s shares are listed.
Appears in 1 contract
Samples: Administration Servicing Agreement (Muzinich Corporate Lending Income Fund, Inc.)
SEC Reporting. a. Prepare financial statements for inclusion in Form 10-Q, Form 10-K and Form 8-K filings, as applicable.
. b. Prepare and file fidelity bond under Rule 17g-1 of the 1940 Act.
c. Prepare and file reports and other documents required by U.S. stock exchanges on which the Fund’s shares are listed.
Appears in 1 contract
Samples: Administration Servicing Agreement (Medley Capital Corp)