THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • May 30th, 2018 • NorthStar Real Estate Capital Income Fund • Delaware
This Third Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this day of May 2018, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and Colony NorthStar FV HOLDINGS, LLC (formerly, NSAM FV HOLDINGS, LLC), a Delaware limited liability company (“Colony NorthStar FV”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • August 31st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • Delaware
This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this day of , by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-ADV, a Delaware statutory trust (the "Fund"), and NSAM FV HOLDINGS, LLC, a Delaware limited liability company ("NSAM FV").
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • November 12th, 2014 • FS Energy & Power Fund II • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 31st day of July, 2014, by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • March 31st, 2016 • Pathway Energy Infrastructure Fund, Inc. • New York
This Third Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 30th day of March, 2016, by and among Pathway Energy Infrastructure Fund, Inc. (the “Fund”) and Pathway Energy Infrastructure Management, LLC (the “Adviser”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Delaware
This EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of _________________, 2017, by and between Steadfast Alcentra Global Credit Fund, a Delaware statutory trust (the “Fund”), and Steadfast Investment Adviser, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • April 2nd, 2014 • HMS Income Fund, Inc.
This Amendment to Expense Support and Conditional Reimbursement Agreement (this “Amendment”) is made as of March 31, 2014 by and between HMS Income Fund, Inc. (the “Company”) and HMS Adviser LP (the “Adviser”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2021, by and between HPS CORPORATE LENDING FUND, a Delaware statutory trust (the “Fund”), and HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • April 9th, 2018 • Corporate Capital Trust II • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of April 9, 2018, by and between Corporate Capital Trust II, a Delaware statutory trust (the “Company”) and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Advisor”).
AMENDMENT NO. 1 TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Amendment No. 1 (this “Amendment”), dated August 9, 2018, to the Expense Support and Conditional Reimbursement Agreement, dated August 20, 2013 (the “Agreement”), is entered into by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”). Capitalized terms used by not defined in this Amendment have the meanings given to them in the Agreement.
SECOND AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • May 10th, 2017 • Griffin-Benefit Street Partners BDC Corp.
This Second Amendment to the Expense Support and Conditional Reimbursement Agreement (this “Second Amendment”) is made as of March 23, 2017 by and between Griffin-Benefit Street Partners BDC Corp., a Maryland Corporation (the “Company”), and Griffin Capital BDC Advisor, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT to the EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • March 22nd, 2023 • Fidelity Private Credit Fund
This Amendment is made as of March 13, 2023 to the Expense Support and Conditional Reimbursement Agreement dated September 23, 2022 (“Agreement”), by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • March 15th, 2022 • North Haven Private Income Fund LLC • New York
This first amendment to the Expense Support and Conditional Reimbursement Agreement (this “Amendment”) is made this 15th day of March, 2022, by and between North Haven Private Income Fund LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”).
FOURTH AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • April 21st, 2015 • HMS Income Fund, Inc.
This Fourth Amendment to Expense Support and Conditional Reimbursement Agreement (the “Fourth Amendment”) is made as of April 15, 2015 and effective as of December 31, 2014 by and between HMS Income Fund, Inc. (the “Company”) and HMS Adviser LP (the “Adviser”).
AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • April 21st, 2015 • HMS Income Fund, Inc.
This Amendment to Expense Support and Conditional Reimbursement Agreement (the “Amendment”) is made as of April 15, 2015 and effective as of December 31, 2014 by and between HMS Income Fund, Inc. (the “Company”) and HMS Adviser LP (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • November 16th, 2017 • NorthStar Real Estate Capital Income Fund-C • Delaware
This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this day of 2017, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-C, a Delaware statutory trust (the "Fund"), and COLONY NORTHSTAR FV HOLDINGS, LLC, a Delaware limited liability company ("Colony NorthStar FV").
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • June 15th, 2023 • Golub Capital Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 28th day of April 2023, by and between GOLUB CAPITAL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and GC ADVISORS LLC, a Delaware limited liability company (the “Investment Adviser”).
SECOND AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • June 30th, 2014 • HMS Income Fund, Inc.
This Second Amendment to Expense Support and Conditional Reimbursement Agreement (this “Second Amendment”) is made as of June 30, 2014 by and between HMS Income Fund, Inc. (the “Company”) and HMS Adviser LP (the “Adviser”).
AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • March 29th, 2016 • Griffin-Benefit Street Partners BDC Corp.
This Amendment to the Expense Support and Conditional Reimbursement Agreement (this “Amendment”) is made as of March 23, 2016 by and between Griffin-Benefit Street Partners BDC Corp., a Maryland Corporation (the “Company”), and Griffin Capital BDC Advisor, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • April 5th, 2018 • Triton Pacific Investment Corporation, Inc. • California
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of April 5, 2018 by and between Triton Pacific Investment Corporation, Inc., a Maryland corporation (the “Company”) and Triton Pacific Adviser, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO THE SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • August 10th, 2015 • Industrial Property Trust Inc. • Real estate investment trusts
THIS AMENDMENT TO THE SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (this “Amendment”), effective as of June 30, 2015, is entered into by and among Industrial Property Trust Inc., a Maryland corporation (the “Corporation”), Industrial Property Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”), and Industrial Property Advisors LLC, a Delaware limited liability company (the “Advisor”). The Corporation, the Operating Partnership and the Advisor are each a “Party” and collectively, the “Parties.” Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Second Amended and Restated Expense Support Agreement (as defined below).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • October 3rd, 2017 • Savyon Asset Management Advisory ,Llc
This Expense Support and Jonditional Reimbursement Agreement (the "Agreement") is made this day of , by and between SQVYON GROUP ,INC INCOME FUND-, a Florida statutory MANAGEMENT (the "Fund"), and SAVYON BSSET MFNAGEMENT ADVISORY ,LLC , a Florida limited liability company ("SAVYON ASSET MENAGEMENT ADVISORY ,LLC ").
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • May 14th, 2018 • FS Energy & Power Fund • Delaware
This Expense Support and Conditional Reimbursement Agreement (this "Agreement") is made this 9th day of April, 2018, by and between FS ENERGY AND POWER FUND, a Delaware statutory trust (the "Fund"), and FS/EIG ADVISOR, LLC, a Delaware limited liability company (the "Adviser").
