CUSTODY AGREEMENT dated as of January 15, 2015 by and between GRIFFIN-BENEFIT STREET PARTNERS BDC CORP. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • January 20th, 2015 • Griffin-Benefit Street Partners BDC Corp. • Massachusetts
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of January 15, 2015 and is by and between GRIFFIN-BENEFIT STREET PARTNERS BDC CORP. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 1520 Grand Avenue, El Segundo, California 90245 and U.S. BANK NATIONAL ASSOCIATION (and any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Boston, MA 02110.
ADMINISTRATION AGREEMENTAdministration Agreement • January 20th, 2015 • Griffin-Benefit Street Partners BDC Corp. • Delaware
This Administration Agreement (this “Agreement”) is made as of January 16, 2015, by and between GRIFFIN-BENEFIT STREET PARTNERS BDC CORP., a Maryland corporation (hereinafter referred to as the “Company”), and GRIFFIN CAPITAL BDC ADMINISTRATOR, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • January 20th, 2015 • Griffin-Benefit Street Partners BDC Corp. • California
This Escrow Agreement (this “Agreement”) is made and entered into as of this 19th day of December, 2014 by and among Griffin-Benefit Street Partners BDC Corp., a Maryland corporation (the “Company”), Griffin Capital Securities, Inc., a California corporation (the “Dealer Manager”), and UMB Bank, N.A., as Escrow Agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
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
Pre-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 SUB-ADVISORY AGREEMENT BY AND AMONG GRIFFIN CAPITAL BDC ADVISOR, LLC, BENEFIT STREET PARTNERS L.L.C. AND GRIFFIN-BENEFIT STREET PARTNERS BDC CORP.Investment Sub-Advisory Agreement • January 20th, 2015 • Griffin-Benefit Street Partners BDC Corp. • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this 16th day of January 2015, by and among Griffin Capital BDC Advisor, LLC, a Delaware limited liability company (the “Adviser”), Benefit Street Partners L.L.C., a Delaware limited liability company (the “Sub-Adviser”), and Griffin-Benefit Street Partners BDC Corp., a Maryland corporation (the “BDC”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • January 20th, 2015 • Griffin-Benefit Street Partners BDC Corp. • California
This TRADEMARK LICENSE AGREEMENT (the “Agreement”) is made and effective as of January 16, 2015 (the “Effective Date”) by and between Griffin Capital Corporation, a Delaware corporation (“Licensor”), Griffin Capital BDC Advisor, LLC (the “Advisor”), and Griffin-Benefit Street Partners BDC Corp., a Maryland Corporation (the “Company”).
