INVESTMENT ADVISORY AGREEMENT BETWEEN GRIFFIN-BENEFIT STREET PARTNERS BDC CORP. AND GRIFFIN CAPITAL BDC ADVISOR, LLCInvestment Advisory Agreement • January 20th, 2015 • Griffin-Benefit Street Partners BDC Corp. • Delaware
Contract Type FiledJanuary 20th, 2015 Company JurisdictionPre-incentive fee net investment income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the incentive fee on income is 0.2%.
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN GRIFFIN-BENEFIT STREET PARTNERS BDC CORP. AND GRIFFIN CAPITAL BDC ADVISOR, LLCInvestment Advisory Agreement • November 25th, 2014 • Griffin-Benefit Street Partners BDC Corp. • Delaware
Contract Type FiledNovember 25th, 2014 Company JurisdictionPre-incentive fee net investment income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the incentive fee on income is 0.2%.
INVESTMENT ADVISORY AGREEMENT BETWEEN CĪON INVESTMENT CORPORATION. AND CĪON INVESTMENT MANAGEMENT, LLCInvestment Advisory Agreement • June 29th, 2012 • CION Investment Corp • New York
Contract Type FiledJune 29th, 2012 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of June 19, 2012, by and between CĪON INVESTMENT CORPORATION, a Maryland corporation (the “Company”), and CĪON INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN SIERRA INCOME CORPORATION. AND SIC ADVISORS LLCInvestment Advisory Agreement • April 10th, 2012 • Sierra Income Corp • New York
Contract Type FiledApril 10th, 2012 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of April 5, 2012, by and between SIERRA INCOME CORPORATION, a Maryland corporation (the “Company”), and SIC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SIERRA INCOME CORPORATION. AND SIC ADVISORS LLCInvestment Advisory Agreement • March 12th, 2012 • Sierra Income Corp • New York
Contract Type FiledMarch 12th, 2012 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of February , 2012, by and between SIERRA INCOME CORPORATION, a Maryland corporation (the “Company”), and SIC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SIERRA INCOME CORPORATION. AND SIC ADVISORS LLCInvestment Advisory Agreement • February 21st, 2012 • Sierra Income Corp • New York
Contract Type FiledFebruary 21st, 2012 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of [ ], 2011, by and between SIERRA INCOME CORPORATION, a Maryland corporation (the “Company”), and SIC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN CĪON INVESTMENT CORPORATION. AND CĪON INVESTMENT MANAGEMENT, LLCInvestment Advisory Agreement • February 17th, 2012 • CION Investment Corp • New York
Contract Type FiledFebruary 17th, 2012 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of [ ], 2012, by and between CĪON INVESTMENT CORPORATION, a Maryland corporation (the “Company”), and CĪON INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SIERRA INCOME CORPORATION. AND SIC ADVISORS LLCInvestment Advisory Agreement • November 3rd, 2011 • Sierra Income Corp • New York
Contract Type FiledNovember 3rd, 2011 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of [ ], 2011, by and between SIERRA INCOME CORPORATION, a Maryland corporation (the “Company”), and SIC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).