Common use of Compensation of the Adviser Clause in Contracts

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 18 contracts

Samples: Investment Advisory Agreement (Owl Rock Technology Finance Corp. II), Investment Advisory Agreement (Portman Ridge Finance Corp), Investment Advisory Agreement

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Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. See Appendix A for examples of how these fees are calculated.

Appears in 16 contracts

Samples: Administrative Services Agreement (FS Energy & Power Fund II), Administrative Services Agreement (FS Energy & Power Fund II), Administrative Services Agreement (FS Energy & Power Fund II)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 16 contracts

Samples: Investment Advisory Agreement (Kayne Anderson BDC, Inc.), Investment Advisory Agreement (Carlyle Secured Lending III), Investment Advisory Agreement (TCG Bdc, Inc.)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. See Appendix A for examples of how these fees are calculated.

Appears in 13 contracts

Samples: Administrative Services Agreement (First Capital Investment Corp), Services Agreement (FS Investment Corp IV), Investment Advisory And (Freedom Capital Corp/Md)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The cost of both the Base Management Fee and the Incentive Fee will ultimately be borne by the Company’s common stockholders. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 10 contracts

Samples: Investment Advisory Agreement (Runway Growth Credit Fund Inc.), Investment Advisory Agreement (AB Private Credit Investors Corp), Investment Advisory Agreement (AB Private Credit Investors Corp)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 8 contracts

Samples: Investment Advisory and Management Agreement (Gladstone Lending Corp), Investment Advisory and Management Agreement (Gladstone Investment Corporation\de), Management Agreement (Gladstone Investment Corporation\de)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.

Appears in 7 contracts

Samples: Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory Agreement (FS Investment CORP), Agreement (FS Investment CORP)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.

Appears in 7 contracts

Samples: Investment Advisory Agreement (Iron Leaf Capital CORP), Agreement (Iron Leaf Capital CORP), Investment Advisory Agreement (NexPoint Capital, Inc.)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an income incentive fee (the “Incentive Fee”) ), as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Priority Senior Secured Income Fund, Inc.), Investment Advisory Agreement (Prospect Flexible Income Fund, Inc.), Investment Advisory Agreement (Pathway Energy Infrastructure Fund, Inc.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder Adviser, in its sole and absolute discretion, may agree to temporarily or permanently waive, in whole or in part, the Adviser or to Base Management Fee and/or the Adviser’s designee as the Adviser may otherwise directIncentive Fee. See Appendix A for examples of how these fees are calculated.

Appears in 5 contracts

Samples: Investment Adviser Agreement (Triton Pacific Investment Corporation, Inc.), Investment Adviser Agreement (Triton Pacific Investment Corporation, Inc.), Investment Adviser Agreement (Triton Pacific Investment Corporation, Inc.)

Compensation of the Adviser. (a) The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct. For all services rendered under this Agreement, the Management Fee will be payable quarterly in arrears.

Appears in 4 contracts

Samples: Investment Advisory and Management Agreement (NC SLF Inc.), Investment Advisory and Management Agreement (NC SLF Inc.), Investment Advisory and Management Agreement (NMF Senior Loan Fund I, Inc.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the investment advisory services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. See Appendix A for examples of how the Incentive Fees are calculated.

Appears in 4 contracts

Samples: Investment Advisory And (Keating Capital Inc), Investment Advisory And (Keating Capital Inc), Administrative Services Agreement (Age Reversal, Inc.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and ), an incentive fee (the “Incentive Fee”) ), and a capital gains fee (the “Capital Gains Fee”), as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 3 contracts

Samples: Investment Advisory Agreement (GLADSTONE LAND Corp), Investment Advisory Agreement (GLADSTONE LAND Corp), Investment Advisory Agreement (GLADSTONE LAND Corp)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Management Fee and/or the Incentive Fee.

Appears in 3 contracts

Samples: Investment Advisory and Management Services Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Investment Advisory and Management Services Agreement (BDCA Senior Capital, Inc.), Investment Advisory (BUSINESS DEVELOPMENT Corp OF AMERICA II)

Compensation of the Adviser. (a) The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Management Fee”) and an incentive fee (the “Incentive Fee”") as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s 's designee as the Adviser may otherwise direct. For all services rendered under this Agreement, the Management Fee will be payable quarterly in arrears.

Appears in 2 contracts

Samples: Investment Advisory and Management Agreement (NMF SLF I, Inc.), Investment Advisory and Management Agreement (NMF SLF I, Inc.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Nuveen Churchill Direct Lending Corp.), Investment Advisory Agreement (Nuveen Churchill BDC INC.)

Compensation of the Adviser. (a) The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a fee consisting of an annual base management fee (the “Management Fee”) and an incentive management fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct. For all services rendered under this Agreement, the Management Fee and Incentive Fee will each be payable quarterly in arrears.

Appears in 2 contracts

Samples: Investment Advisory and Management Agreement (Commonwealth Credit Partners BDC I, Inc.), Investment Advisory and Management Agreement (Commonwealth Credit Partners BDC I, Inc.)

Compensation of the Adviser. The Company Corporation agrees to paypay to the Adviser, and the Adviser agrees to accept, accept as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Pacesetter Capital Corp.), Investment Advisory Agreement (TICC Capital Corp.)

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Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Base Management Fee”) and ), an incentive fee (the “Incentive Fee”) ), and a capital gains fee (the “Capital Gains Fee”), as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.. Fourth Amended and Restated Investment Advisory Agreement 2 | Page

Appears in 2 contracts

Samples: Investment Advisory Agreement (Gladstone Companies, Inc.), Investment Advisory Agreement (Gladstone Companies, Inc.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder Adviser may, in its sole discretion, agree to temporarily or permanently waive, defer, or reduce, in whole or in part, the Adviser or to Base Management Fee and/or the Adviser’s designee as Incentive Fee. See Appendix A for examples of how the Adviser may otherwise directIncentive Fee is calculated.

Appears in 2 contracts

Samples: Investment Advisory And (HMS Income Fund, Inc.), Investment Advisory And (Main Street Capital CORP)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 1 contract

Samples: Investment Advisory Agreement (TCG BDC II, Inc.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 1 contract

Samples: Investment Advisory Agreement (Kayne Anderson BDC, LLC)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Base Management Fee") and an incentive fee (the “"Incentive Fee") as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s 's designee as the Adviser may otherwise direct.

Appears in 1 contract

Samples: Investment Advisory Agreement (Monet Entertainment Group LTD)

Compensation of the Adviser. The Company Corporation agrees to paypay to the Adviser, and the Adviser agrees to accept, accept as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Base Management Fee") and an incentive fee (the “"Incentive Fee") as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.

Appears in 1 contract

Samples: Investment Advisory Agreement (Technology Investment Capital Corp)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “"Base Management Fee") and an incentive fee (the “"Incentive Fee") as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise directagree to temporarily or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee.

Appears in 1 contract

Samples: Administrative Services Agreement (Integrity Capital Income Fund, Inc.)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive a bonus fee (the Incentive Bonus Fee”) as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 1 contract

Samples: Investment Advisory Agreement (Spring Creek Capital Corp.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.an

Appears in 1 contract

Samples: Investment Advisory Agreement (TCG BDC II, Inc.)

Compensation of the Adviser. The Company Corporation agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an income incentive fee (the “Incentive Fee”) and, if applicable, a capital gains incentive fee (“Capital Gains Fee”), as hereinafter set forth. The Company Corporation shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.

Appears in 1 contract

Samples: Investment Advisory Agreement (Priority Senior Secured Income Fund, Inc.)

Compensation of the Adviser. The Company agrees to pay, and the Adviser agrees to accept, as compensation for the services provided by the Adviser hereunder, a base management fee (the Base Management Fee”) and an incentive fee (the “Incentive Fee”) as hereinafter set forth. The Company shall make any payments due hereunder to the Adviser or to the Adviser’s designee as the Adviser may otherwise direct.. (a)

Appears in 1 contract

Samples: Gladstone Commercial Corp

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