Incentive Fee Based on Capital Gains. The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:
Appears in 17 contracts
Samples: Management Agreement (PGIM Private Credit Fund), Investment Advisory Agreement (Antares Strategic Credit Fund), Investment Advisory Agreement (HPS Corporate Capital Solutions Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals:
Appears in 5 contracts
Samples: Management Agreement (Middle Market Apollo Institutional Private Lending), Investment Management Agreement (AG Twin Brook Capital Income Fund), Investment Management Agreement (AG Twin Brook Capital Income Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:
Appears in 2 contracts
Samples: Investment Advisory and Management Agreement (Crescent Private Credit Income Corp), Management Agreement (Crescent Private Credit Income Corp)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals:: •
Appears in 1 contract
Samples: Investment Advisory Management Agreement (Apollo Debt Solutions BDC)
Incentive Fee Based on Capital Gains. The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals:: •
Appears in 1 contract
Samples: Investment Advisory Agreement (Fidelity Private Credit Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals:.
Appears in 1 contract
Samples: Investment Advisory Agreement (First Eagle Private Credit Fund)
Incentive Fee Based on Capital Gains. The second component of the incentive feeIncentive Fee, the capital gains incentive feeCapital Gains Incentive Fee, is payable at the end of each calendar year in arrears. The amount payable equals:: ·
Appears in 1 contract
Samples: Investment Advisory Management Agreement (Apollo Debt Solutions BDC)
