Common use of The Companys Responsibilities and Expenses Payable by the Company Clause in Contracts

The Companys Responsibilities and Expenses Payable by the Company. All investment professionals of the Adviser and their respective staffs, when and to the extent engaged in providing investment advisory and management services hereunder, and the compensation and routine overhead expenses of such personnel allocable to such services, shall be provided and paid for by the Adviser and not by the Company. Except as provided herein or in another agreement between the Company and the Adviser, the Company shall bear all other costs and expenses of its operations and transactions, including those relating to: (a) the Company's organization and offering costs in excess of $1.0 million; (b) the Base Management Fee (as defined below) and any Incentive Fee (as defined below); (c) calculating the Company's net asset value, including the cost of any third-party valuation services and software; (d) the cost of effecting sales and repurchases of shares of the Company's common stock and other securities (except to the extent covered by clause (a) above); (e) fees payable to third parties relating to, or associated with, making investments, including fees and expenses associated with performing due diligence and reviews of prospective investments or complementary businesses, whether or not the investment is consummated; (f) expenses incurred by the Adviser in performing due diligence and reviews of investments; (g) research expenses incurred by the Adviser (including subscription fees and other costs and expenses related to Bloomberg Professional Services); (h) amounts incurred by the Adviser in connection with or incidental to acquiring or licensing software and obtaining research; (i) distributions on the Company's common stock; (j) expenses related to leverage, if any, incurred to finance the Company's investments, including rating agency fees, interest, preferred stock dividends, obtaining lines of credit, loan commitments and letters of credit for the account of the Company and its related entities; (k) transfer agent and custodial fees and expenses; (l) bank service fees; (m) fees and expenses associated with marketing efforts; (n) federal and state registration fees and any stock exchange listing fees; (o) fees and expenses associated with independent audits and outside legal costs; (p) federal, state, local and foreign taxes (including real estate, stamp or other transfer taxes), including costs in connection with any tax audit, investigation or review, or any settlement thereof; (q) complying with Sections 1471 through 1474 of the Code (generally referred to as "FATCA") and/or any foreign account reporting regimes and certain regulations and other administrative guidance thereunder, including the Common Reporting Standard issued by the Organisation for Economic Cooperation and Development, or similar legislation, regulations or guidance enacted in any other jurisdiction, which seeks to implement tax reporting and/or withholding tax regimes as well as any intergovernmental agreements and other laws of other jurisdictions with similar effect; (r) fees and expenses of directors who are not "interested persons" (as defined in Section 2(a)(19) of the Investment Company Act) of the Company or the Adviser; (s) brokerage fees and commissions; (t) fidelity bond, directors and officers, errors and omissions liability insurance and other insurance premiums; (u) the costs of any reports, proxy statements or other notices to the Company's stockholders, including printing costs; (v) costs of holding stockholder meetings; (w) litigation, indemnification and other non-recurring or extraordinary expenses; (x) any governmental inquiry, investigation or proceeding to which the Company and/or an investment is a related party or is otherwise involved, including judgments, fines, other awards and settlements paid in connection therewith; (y) other direct costs and expenses of administration and operation, such as printing, mailing, long distance telephone and staff; (z) costs associated with the Company's reporting and compliance obligations, including under the Investment Company Act and applicable federal and state securities laws (including reporting under Sections 13 and 16 under the Securities Exchange Act of 1934, as amended, and anti-money laundering compliance); (aa) dues, fees and charges of any trade association of which the Company is a member; (bb) costs associated with the formation, management, governance, operation, restructuring, maintenance (including any amendments to constituent documents), winding up, dissolution or liquidation of entities; (cc) fees, costs and expenses incurred in connection with or incidental to co-investments or joint ventures (whether or not consummated) that are not borne by co-investors or joint venture partners; (dd) the allocated costs incurred by the Adviser in its capacity as administrator (the "Administrator") in providing managerial assistance to those portfolio companies that request it; and (ee) all other expenses incurred by either the Administrator or the Company in connection with administering the Company's business, including payments under the administration agreement dated as of March 18, 2022 (as amended from time to time, the "Administration Agreement") that will be based upon the Company's allocable portion of overhead, and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including the fees of any sub-administrator, rent, technology systems (including subscription fees and other costs and expenses related to Bloomberg Professional Services and the Adviser's third-party Order Management System), insurance and the Company's allocable portion of the cost of compensation and related expenses of its chief compliance officer and chief financial officer and their respective staffs.

The Companys Responsibilities and Expenses Payable by the Company. All investment professionals of Subject to Exhibit A, the Adviser and their respective staffsCompany, when and either directly or through reimbursement to the extent engaged in providing investment advisory and management services hereunderAdministrator, and the compensation and routine overhead expenses of such personnel allocable to such services, shall be provided and paid for by the Adviser and not by the Company. Except as provided herein or in another agreement between the Company and the Adviser, the Company shall bear all other costs and expenses of its operations and transactionstransactions not specifically assumed by the Adviser pursuant to the Investment Advisory Agreement, including those (without limitation): organizational and offering expenses; corporate and organizational expenses relating to: (a) to offerings of the Company's organization and offering costs in excess ’s stock; the cost of $1.0 million; (b) the Base Management Fee (as defined below) and any Incentive Fee (as defined below); (c) calculating the Company's ’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation services and softwareservices; (d) the cost of effecting sales and repurchases of shares of the Company's ’s common stock and other securities (except to the extent covered by clause (a) above)securities; (e) fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses associated with performing due diligence and reviews of prospective investments or complementary businesses, whether or not the investment is consummated; (f) expenses incurred by the Adviser in performing due diligence and reviews of investments; (g) research expenses incurred by the Adviser (including subscription fees and other costs and expenses related to Bloomberg Professional Services); (h) amounts incurred by the Adviser in connection with or incidental to acquiring or licensing software and obtaining research; (i) distributions interest payments on the Company's common stock’s debt or related obligations; (j) expenses related to leverage, if any, incurred to finance the Company's investments, including rating agency fees, interest, preferred stock dividends, obtaining lines of credit, loan commitments and letters of credit for the account of the Company and its related entities; (k) transfer agent and custodial fees and expenses; (l) bank service fees; research and market data (mincluding news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); fees and expenses associated with marketing efforts; (n) federal and state registration fees and any stock exchange listing or notification fees; (o) fees and expenses associated with independent audits and outside legal costs; (p) federal, state, state and local and foreign taxes (including real estate, stamp or other transfer taxes), including costs in connection with any tax audit, investigation or review, or any settlement thereof; (q) complying with Sections 1471 through 1474 of the Code (generally referred to as "FATCA") and/or any foreign account reporting regimes and certain regulations and other administrative guidance thereunder, including the Common Reporting Standard issued by the Organisation for Economic Cooperation and Development, or similar legislation, regulations or guidance enacted in any other jurisdiction, which seeks to implement tax reporting and/or withholding tax regimes as well as any intergovernmental agreements and other laws of other jurisdictions with similar effect; (r) fees and expenses of directors who are not "interested persons" (as defined also serving in Section 2(a)(19) of the Investment Company Act) of an executive officer capacity for the Company or the AdviserAdministrator; (s) brokerage fees costs of proxy statements, stockholders’ reports, notices and commissionsother filings; (t) fidelity bond, directors and officers, officers errors and omissions liability insurance and other insurance premiums; (u) the costs of any reports, proxy statements or other notices to the Company's stockholders, including printing costs; (v) costs of holding stockholder meetings; (w) litigation, indemnification and other non-recurring or extraordinary expenses; (x) any governmental inquiry, investigation or proceeding to which the Company and/or an investment is a related party or is otherwise involved, including judgments, fines, other awards and settlements paid in connection therewith; (y) other direct costs and expenses of administration and operation, such as printing, mailing, long distance telephone and staffstaff costs; (z) fees and expenses associated with accounting, corporate governance, independent audits and outside legal costs; costs associated with the Company's ’s reporting and compliance obligations, including obligations under the Investment Company Act and applicable federal and state securities laws (laws, including reporting under Sections 13 and 16 under compliance with the Securities Exchange Xxxxxxxx-Xxxxx Act of 19342002, as amended, ; all costs of registration and anti-money laundering compliance)listing the Company’s common stock or other securities on any securities exchange; (aa) dues, fees and charges of any trade association of which brokerage commissions for the Company is a memberCompany’s investments; (bb) costs associated with the formation, management, governance, operation, restructuring, maintenance (including any amendments to constituent documents), winding up, dissolution or liquidation of entities; (cc) fees, costs and expenses incurred in connection with or incidental to co-investments or joint ventures (whether or not consummated) that are not borne by co-investors or joint venture partners; (dd) the allocated costs incurred by the Adviser in its capacity as administrator (the "Administrator") in providing managerial assistance to those portfolio companies that request it; and (ee) all other expenses incurred by either the Administrator, any Sub-Administrator or the Company in connection with administering the Company's ’s business, including payments under the administration agreement dated as of March 18, 2022 (as amended from time to time, the "Administration Agreement") that will be based upon the Company's allocable portion of overhead, and other expenses incurred by the Administrator or any Sub-Administrator in performing its obligations under the Administration Agreement, including Administrative Services for the fees of Company and administrative personnel paid by the Administrator or any subSub-administrator, rent, technology systems (including subscription fees Administrator; and other costs and any expenses related to Bloomberg Professional Services and the Adviser's third-party Order Management System), insurance and the Company's allocable portion incurred outside of the cost ordinary course of compensation business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and related indemnification expenses of its chief compliance officer and chief financial officer and their respective staffsas provided for in the Articles or Bylaws.

The Companys Responsibilities and Expenses Payable by the Company. All investment professionals of the Adviser and their respective staffsThe Company, when and either directly or through reimbursement to the extent engaged in providing investment advisory and management services hereunderAdministrator, and the compensation and routine overhead expenses of such personnel allocable to such services, shall be provided and paid for by the Adviser and not by the Company. Except as provided herein or in another agreement between the Company and the Adviser, the Company shall bear all other costs and expenses of its operations and transactionstransactions not specifically assumed by the Adviser pursuant to the Investment Advisory Agreement, including those (without limitation): organizational and offering expenses; corporate and organizational expenses relating to: (a) to offerings of the Company's organization and offering costs in excess ’s stock; the cost of $1.0 million; (b) the Base Management Fee (as defined below) and any Incentive Fee (as defined below); (c) calculating the Company's ’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation services and softwareservices; (d) the cost of effecting sales and repurchases of shares of the Company's ’s common stock and other securities (except to the extent covered by clause (a) above)securities; (e) fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses associated with performing due diligence and reviews of prospective investments or complementary businesses, whether or not the investment is consummated; (f) expenses incurred by the Adviser in performing due diligence and reviews of investments; (g) research expenses incurred by the Adviser (including subscription fees and other costs and expenses related to Bloomberg Professional Services); (h) amounts incurred by the Adviser in connection with or incidental to acquiring or licensing software and obtaining research; (i) distributions interest payments on the Company's common stock’s debt or related obligations; (j) expenses related to leverage, if any, incurred to finance the Company's investments, including rating agency fees, interest, preferred stock dividends, obtaining lines of credit, loan commitments and letters of credit for the account of the Company and its related entities; (k) transfer agent and custodial fees and expenses; (l) bank service fees; research and market data (mincluding news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); fees and expenses associated with marketing efforts; (n) federal and state registration fees and any stock exchange listing or notification fees; (o) fees and expenses associated with independent audits and outside legal costs; (p) federal, state, state and local and foreign taxes (including real estate, stamp or other transfer taxes), including costs in connection with any tax audit, investigation or review, or any settlement thereof; (q) complying with Sections 1471 through 1474 of the Code (generally referred to as "FATCA") and/or any foreign account reporting regimes and certain regulations and other administrative guidance thereunder, including the Common Reporting Standard issued by the Organisation for Economic Cooperation and Development, or similar legislation, regulations or guidance enacted in any other jurisdiction, which seeks to implement tax reporting and/or withholding tax regimes as well as any intergovernmental agreements and other laws of other jurisdictions with similar effect; (r) fees and expenses of directors who are not "interested persons" (as defined also serving in Section 2(a)(19) of the Investment Company Act) of an executive officer capacity for the Company or the AdviserAdministrator; (s) brokerage fees costs of proxy statements, stockholders’ reports, notices and commissionsother filings; (t) fidelity bond, directors and officers, officers errors and omissions liability insurance and other insurance premiums; (u) the costs of any reports, proxy statements or other notices to the Company's stockholders, including printing costs; (v) costs of holding stockholder meetings; (w) litigation, indemnification and other non-recurring or extraordinary expenses; (x) any governmental inquiry, investigation or proceeding to which the Company and/or an investment is a related party or is otherwise involved, including judgments, fines, other awards and settlements paid in connection therewith; (y) other direct costs and expenses of administration and operation, such as printing, mailing, long distance telephone and staffstaff costs; (z) fees and expenses associated with accounting, corporate governance, independent audits and outside legal costs; costs associated with the Company's ’s reporting and compliance obligations, including obligations under the Investment Company Act and applicable federal and state securities laws (laws, including reporting under Sections 13 and 16 under compliance with the Securities Exchange Xxxxxxxx-Xxxxx Act of 19342002, as amended, ; all costs of registration and anti-money laundering compliance)listing the Company’s common stock or other securities on any securities exchange; (aa) dues, fees and charges of any trade association of which brokerage commissions for the Company is a memberCompany’s investments; (bb) costs associated with the formation, management, governance, operation, restructuring, maintenance (including any amendments to constituent documents), winding up, dissolution or liquidation of entities; (cc) fees, costs and expenses incurred in connection with or incidental to co-investments or joint ventures (whether or not consummated) that are not borne by co-investors or joint venture partners; (dd) the allocated costs incurred by the Adviser in its capacity as administrator (the "Administrator") in providing managerial assistance to those portfolio companies that request it; and (ee) all other expenses incurred by either the Administrator, any Sub-Administrator or the Company in connection with administering the Company's ’s business, including payments under the administration agreement dated as of March 18, 2022 (as amended from time to time, the "Administration Agreement") that will be based upon the Company's allocable portion of overhead, and other expenses incurred by the Administrator or any Sub-Administrator in performing its obligations under the Administration AgreementAdministrative Services for the Company and administrative personnel paid by the Administrator or any Sub-Administrator, including to the fees of any sub-administrator, rent, technology systems (including subscription fees and other costs and expenses related to Bloomberg Professional Services and the Adviser's third-party Order Management System), insurance and the Company's allocable portion extent they are not controlling persons of the cost Administrator, any Sub-Administrator or any of compensation and related expenses of its chief compliance officer and chief financial officer and their respective staffsaffiliates; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Articles or Bylaws.

The Companys Responsibilities and Expenses Payable by the Company. All investment professionals of the Adviser and their respective staffsThe Company, when and either directly or through reimbursement to the extent engaged in providing investment advisory and management services hereunderAdministrator, and the compensation and routine overhead expenses of such personnel allocable to such services, shall be provided and paid for by the Adviser and not by the Company. Except as provided herein or in another agreement between the Company and the Adviser, the Company shall bear all other costs and expenses of its operations and transactionstransactions not specifically assumed by the Adviser pursuant to the Investment Advisory Agreement, including those (without limitation): organizational and offering expenses (excluding any shareholder servicing fee and subject to applicable Financial Industry Regulatory Authority, Inc. limitations on underwriting compensation); corporate and organizational expenses relating to: (a) to offerings of the Company's organization and offering costs ’s shares of beneficial interests (the “Shares”), subject to limitations included in excess this Agreement; the cost of $1.0 million; (b) the Base Management Fee (as defined below) and any Incentive Fee (as defined below); (c) calculating the Company's ’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation services and softwareservices; (d) the cost of effecting sales and repurchases of shares of the Company's common stock Shares and other securities (except to the extent covered by clause (a) above)securities; (e) investment advisory fees; fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses associated with performing due diligence and reviews of prospective investments or complementary businesses, whether or not the investment is consummated; (f) expenses incurred by the Adviser in performing due diligence and reviews of investments; (g) research expenses incurred by the Adviser (including subscription fees and other costs and expenses related to Bloomberg Professional Services); (h) amounts incurred by the Adviser in connection with or incidental to acquiring or licensing software and obtaining research; (i) distributions interest payments on the Company's common stock’s debt or related obligations; (j) expenses related to leverage, if any, incurred to finance the Company's investments, including rating agency fees, interest, preferred stock dividends, obtaining lines of credit, loan commitments and letters of credit for the account of the Company and its related entities; (k) transfer agent and custodial fees and expenses; (l) bank service fees; research and market data (mincluding news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); fees and expenses associated with marketing efforts; (n) federal and state registration fees and any stock exchange listing or notification fees; (o) fees and expenses associated with independent audits and outside legal costs; (p) federal, state, state and local and foreign taxes (including real estate, stamp or other transfer taxes), including costs in connection with any tax audit, investigation or review, or any settlement thereof; (q) complying with Sections 1471 through 1474 of the Code (generally referred to as "FATCA") and/or any foreign account reporting regimes and certain regulations and other administrative guidance thereunder, including the Common Reporting Standard issued by the Organisation for Economic Cooperation and Development, or similar legislation, regulations or guidance enacted in any other jurisdiction, which seeks to implement tax reporting and/or withholding tax regimes as well as any intergovernmental agreements and other laws of other jurisdictions with similar effect; (r) fees and expenses of directors who are trustees not "interested persons" (as defined also serving in Section 2(a)(19) of the Investment Company Act) of an executive officer capacity for the Company or the AdviserAdministrator; (s) brokerage fees costs of proxy statements, shareholders’ reports, notices and commissionsother filings; (t) fidelity bond, directors directors/trustees and officers, officers errors and omissions liability insurance and other insurance premiums; (u) the costs of any reports, proxy statements or other notices to the Company's stockholders, including printing costs; (v) costs of holding stockholder meetings; (w) litigation, indemnification and other non-recurring or extraordinary expenses; (x) any governmental inquiry, investigation or proceeding to which the Company and/or an investment is a related party or is otherwise involved, including judgments, fines, other awards and settlements paid in connection therewith; (y) other direct costs and expenses of administration and operation, such as printing, mailing, long distance telephone and staffstaff costs; (z) fees and expenses associated with accounting, corporate governance, independent audits and outside legal costs; costs associated with the Company's ’s reporting and compliance obligations, including obligations under the Investment Company Act and applicable federal and state securities laws (laws, including reporting under Sections 13 and 16 under compliance with the Securities Exchange Xxxxxxxx-Xxxxx Act of 19342002, as amended, ; all costs of registration and anti-money laundering compliance); (aa) dues, fees and charges listing the Shares or other securities of any trade association of which the Company is a memberon any securities exchange; (bb) costs associated with brokerage commissions for the formation, management, governance, operation, restructuring, maintenance (including any amendments to constituent documents), winding up, dissolution or liquidation of entitiesCompany’s investments; (cc) fees, costs and expenses incurred in connection with or incidental to co-investments or joint ventures (whether or not consummated) that are not borne by co-investors or joint venture partners; (dd) the allocated costs incurred by the Adviser in its capacity as administrator (the "Administrator") in providing managerial assistance to those portfolio companies that request it; and (ee) all other expenses incurred by either the Administrator, any Sub-Administrator or the Company in connection with administering the Company's ’s business, including payments under the administration agreement dated as of March 18, 2022 (as amended from time to time, the "Administration Agreement") that will be based upon the Company's allocable portion of overhead, and other expenses incurred by the Administrator or any Sub-Administrator in performing its obligations under the Administration AgreementAdministrative Services for the Company and administrative personnel paid by the Administrator or any Sub-Administrator, including to the fees of any sub-administrator, rent, technology systems (including subscription fees and other costs and expenses related to Bloomberg Professional Services and the Adviser's third-party Order Management System), insurance and the Company's allocable portion extent they are not controlling persons of the cost Administrator, any Sub-Administrator or any of compensation and related expenses of its chief compliance officer and chief financial officer and their respective staffsaffiliates; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Declaration of Trust or Bylaws.

The Companys Responsibilities and Expenses Payable by the Company. All investment professionals of the Adviser and their respective staffsThe Company, when and either directly or through reimbursement to the extent engaged in providing investment advisory and management services hereunderAdministrator, and the compensation and routine overhead expenses of such personnel allocable to such services, shall be provided and paid for by the Adviser and not by the Company. Except as provided herein or in another agreement between the Company and the Adviser, the Company shall bear all other costs and expenses of its operations and transactionstransactions not specifically assumed by the Adviser pursuant to the Investment Advisory Agreement, including those (without limitation): organizational and offering expenses (excluding any shareholder servicing fee and subject to applicable Financial Industry Regulatory Authority, Inc. limitations on underwriting compensation); corporate and organizational expenses relating to: (a) to offerings of the Company's organization and offering costs ’s shares of beneficial interest (the “Shares”), subject to limitations included in excess this Agreement; the cost of $1.0 million; (b) the Base Management Fee (as defined below) and any Incentive Fee (as defined below); (c) calculating the Company's ’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation services and softwareservices; (d) the cost of effecting sales and repurchases of shares of the Company's common stock Shares and other securities (except to the extent covered by clause (a) above)securities; (e) investment advisory fees; fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses associated with performing due diligence and reviews of prospective investments or complementary businesses, whether or not the investment is consummated; (f) expenses incurred by the Adviser in performing due diligence and reviews of investments; (g) research expenses incurred by the Adviser (including subscription fees and other costs and expenses related to Bloomberg Professional Services); (h) amounts incurred by the Adviser in connection with or incidental to acquiring or licensing software and obtaining research; (i) distributions interest payments on the Company's common stock’s debt or related obligations; (j) expenses related to leverage, if any, incurred to finance the Company's investments, including rating agency fees, interest, preferred stock dividends, obtaining lines of credit, loan commitments and letters of credit for the account of the Company and its related entities; (k) transfer agent and custodial fees and expenses; (l) bank service fees; research and market data (mincluding news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); fees and expenses associated with marketing efforts; (n) federal and state registration fees and any stock exchange listing or notification fees; (o) fees and expenses associated with independent audits and outside legal costs; (p) federal, state, state and local and foreign taxes (including real estate, stamp or other transfer taxes), including costs in connection with any tax audit, investigation or review, or any settlement thereof; (q) complying with Sections 1471 through 1474 of the Code (generally referred to as "FATCA") and/or any foreign account reporting regimes and certain regulations and other administrative guidance thereunder, including the Common Reporting Standard issued by the Organisation for Economic Cooperation and Development, or similar legislation, regulations or guidance enacted in any other jurisdiction, which seeks to implement tax reporting and/or withholding tax regimes as well as any intergovernmental agreements and other laws of other jurisdictions with similar effect; (r) fees and expenses of directors who are trustees not "interested persons" (as defined also serving in Section 2(a)(19) of the Investment Company Act) of an executive officer capacity for the Company or the AdviserAdministrator; (s) brokerage fees costs of proxy statements, shareholders’ reports, notices and commissionsother filings; (t) fidelity bond, directors directors/trustees and officers, officers errors and omissions liability insurance and other insurance premiums; (u) the costs of any reports, proxy statements or other notices to the Company's stockholders, including printing costs; (v) costs of holding stockholder meetings; (w) litigation, indemnification and other non-recurring or extraordinary expenses; (x) any governmental inquiry, investigation or proceeding to which the Company and/or an investment is a related party or is otherwise involved, including judgments, fines, other awards and settlements paid in connection therewith; (y) other direct costs and expenses of administration and operation, such as printing, mailing, long distance telephone and staffstaff costs; (z) fees and expenses associated with accounting, corporate governance, independent audits and outside legal costs; costs associated with the Company's ’s reporting and compliance obligations, including obligations under the Investment Company Act and applicable federal and state securities laws (laws, including reporting under Sections 13 and 16 under compliance with the Securities Exchange Xxxxxxxx-Xxxxx Act of 19342002, as amended, ; all costs of registration and anti-money laundering compliance); (aa) dues, fees and charges listing the Shares or other securities of any trade association of which the Company is a memberon any securities exchange; (bb) costs associated with brokerage commissions for the formation, management, governance, operation, restructuring, maintenance (including any amendments to constituent documents), winding up, dissolution or liquidation of entitiesCompany’s investments; (cc) fees, costs and expenses incurred in connection with or incidental to co-investments or joint ventures (whether or not consummated) that are not borne by co-investors or joint venture partners; (dd) the allocated costs incurred by the Adviser in its capacity as administrator (the "Administrator") in providing managerial assistance to those portfolio companies that request it; and (ee) all other expenses incurred by either the Administrator, any Sub-Administrator or the Company in connection with administering the Company's ’s business, including payments under the administration agreement dated as of March 18, 2022 (as amended from time to time, the "Administration Agreement") that will be based upon the Company's allocable portion of overhead, and other expenses incurred by the Administrator or any Sub-Administrator in performing its obligations under the Administration AgreementAdministrative Services for the Company and administrative personnel paid by the Administrator or any Sub-Administrator, including to the fees of any sub-administrator, rent, technology systems (including subscription fees and other costs and expenses related to Bloomberg Professional Services and the Adviser's third-party Order Management System), insurance and the Company's allocable portion extent they are not controlling persons of the cost Administrator, any Sub-Administrator or any of compensation and related expenses of its chief compliance officer and chief financial officer and their respective staffsaffiliates; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Declaration of Trust or Bylaws.