INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION IV AND FS/KKR ADVISOR, LLCServices Agreement • April 9th, 2018 • FS Investment Corp IV • New York
Contract Type FiledApril 9th, 2018 Company JurisdictionThis Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS INVESTMENT CORPORATION IV, a Maryland corporation (the “Corporation”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION II AND FS/KKR ADVISOR, LLCServices Agreement • April 9th, 2018 • FS Investment Corp II • New York
Contract Type FiledApril 9th, 2018 Company JurisdictionThis Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS INVESTMENT CORPORATION II, a Maryland corporation (the “Corporation”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION IV AND FSIC IV ADVISOR, LLCServices Agreement • September 24th, 2015 • FS Investment Corp IV • New York
Contract Type FiledSeptember 24th, 2015 Company JurisdictionPre-Incentive Fee Net Investment Income exceeds the Hurdle Rate and fully satisfies the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.56%.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION IV AND FSIC IV ADVISOR, LLCServices Agreement • September 14th, 2015 • FS Investment Corp IV • New York
Contract Type FiledSeptember 14th, 2015 Company JurisdictionPre-Incentive Fee Net Investment Income exceeds the Hurdle Rate and fully satisfies the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.56%.