EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 20th day of August 2013, 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • January 19th, 2024 • Antares Strategic Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this ___ day of _______, 2024, by and among ANTARES STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and ANTARES CAPITAL CREDIT ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 25th, 2017 • FS Global Credit Opportunities Fund-T2 • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 31st day of March 2017, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—T2, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 4th, 2015 • Freedom Capital Corp/Md • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 5th day of March, 2015, by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the “Company”), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company (“Freedom Capital Investment Advisors”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 16th, 2014 • Industrial Property Trust Inc. • Real estate investment trusts • Colorado
This AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of July 1, 2014 (the “Effective Date”), by and between 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”).
FIRST AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • February 28th, 2018 • NorthStar Real Estate Capital Income Fund • Delaware
This First Amended and Restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 29th day of September 2017, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and Colony NorthStar HOLDINGS FV, LLC (formerly, NSAM FV HOLDINGS, LLC), a Delaware limited liability company ("Colony NorthStar FV").
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 3rd day of February, 2022, by and between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 15th, 2020 • CION Investment Corp • Delaware
THIS THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made the 9th day of December, 2020, by and between CION Investment Corporation, a Maryland corporation (the “Company”) and CION Investment Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 13th, 2023 • Apollo Asset Backed Credit Co LLC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made as of the 13th day of November, 2023, by and between Apollo Asset Backed Credit Company LLC, a Delaware series limited liability company (the “Company”), on behalf of each of its series, and Apollo Manager, LLC, a Delaware limited liability company (the “Operating Manager”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 23rd, 2021 • Barings Private Credit Corp • North Carolina
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 13th day of May, 2021, by and between Barings Private Credit Corporation, a Maryland corporation (the “Fund”), and Barings LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 28th, 2023 • Vista Credit Strategic Lending Corp.
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 16th day of June, 2023, by and between Vista Credit Strategic Lending Corp., a Maryland corporation (the “Company”), and Vista Credit BDC Management, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 7th, 2023 • KKR FS Income Trust Select
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this June 7, 2023, by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Fund”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 20th, 2013 • CION Investment Corp • Delaware
THIS AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made this 13th day of December, 2013 by and between CĪON Investment Corporation, a Maryland corporation (the “Company”), and ICON Investment Group, LLC, a Delaware limited liability company (“IIG”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 22nd, 2023 • Fidelity Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 23rd day of September, 2022, 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 16th, 2012 • FS Investment CORP • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 13th day of March 2012, by and between FS INVESTMENT CORPORATION, a Maryland corporation (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • January 16th, 2024 • HPS Corporate Capital Solutions Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 9th day of January, 2024, by and between HPS CORPORATE CAPITAL SOLUTIONS FUND, a Delaware statutory trust (the “Fund”), and HPS ADVISORS, LLC, a Delaware limited liability company (the “Adviser” or “HPS Advisors”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 19th, 2023 • 26North BDC, Inc.
This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made as of September 6, 2023, as amended and restated as of September 27, 2023, by and between 26North BDC, Inc., a Maryland corporation (the "Company"), and 26North Direct Lending LP, a Delaware limited partnership (the "Adviser").
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 26th, 2018 • CION Investment Corp • Delaware
THIS AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made the 26th day of December, 2018, by and between CION Investment Corporation, a Maryland corporation (the “Company”) and CION Investment Management, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 9th, 2016 • FS Energy & Power Fund II • Delaware
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2016, 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 14th, 2016 • CION Investment Corp • Delaware
THIS THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the "Agreement") is made the 14th day of December, 2016 by and between CῙON Investment Corporation, a Maryland corporation (the "Company"), Apollo Investment Management, L.P., a Delaware limited partnership ("Apollo"), and CION Investment Group, LLC, a Delaware limited liability company (formerly, ICON Investment Group, LLC) ("CIG" and, together with Apollo, the "Supporters" ).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 22nd day of November, 2022, by and between ARES STRATEGIC INCOME FUND, a Delaware statutory trust (the “Fund”), and ARES CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 3rd day of May, 2023, by and between CRESCENT PRIVATE CREDIT INCOME CORP., a Maryland corporation (the “Fund”), and CRESCENT CAP NT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 19th, 2014 • Triton Pacific Investment Corporation, Inc. • California
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of November 17, 2014 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 13th, 2023 • BIP Ventures Evergreen BDC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 31st day of July, 2023, by and between BIP Ventures Evergreen BDC, a Delaware statutory trust (the “Fund”), and BIP Capital LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • January 13th, 2023 • Kennedy Lewis Capital Co
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 5th day of January, 2023, by and between Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company”), and Kennedy Lewis Capital Holdings LLC (the “Advisor”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 16th, 2016 • Freedom Capital Corp/Md • Delaware
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 9th day of November, 2016, by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the “Company”), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company (“Freedom Capital Investment Advisors”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 1st, 2023 • LGAM Private Credit LLC • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this December 1, 2023 by and between LGAM Private Credit LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”), effective as of December 1, 2023.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ]day of [ ], 2023, by and between T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors, L.P., a Delaware limited partnership (the “Adviser”).
Amended & restated EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 22nd, 2024 • Fidelity Private Credit Co LLC
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) entered into March 11, 2024, by and between Fidelity Private Credit Company LLC (f/k/a Fidelity Private Credit Central Fund LLC), a Delaware limited liability company (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • January 6th, 2014 • HMS Income Fund, Inc. • Texas
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of December 30, 2013 by and between HMS Income Fund, Inc. (the “Company”) and HMS Adviser LP (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • April 9th, 2018 • FS Investment Corp IV • Delaware
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS INVESTMENT CORPORATION IV, a Maryland corporation (the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 9th, 2023 • Fidelity Private Credit Central Fund LLC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 10th day of May, 2023, by and between Fidelity Private Credit Central Fund LLC, a Delaware limited liability company (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 23rd, 2023 • Goldman Sachs Private Credit Fund LLC
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this 20th day of March, 2023, by and between GOLDMAN SACHS PRIVATE CREDIT FUND LLC, a Delaware limited liability company (the “LLC”), and GOLDMAN SACHS ASSET MANAGEMENT, L.P., a limited partnership formed under the laws of the state of Delaware (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 16th, 2012 • Corporate Capital Trust, Inc. • New York
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of March 14, 2012 by and among Corporate Capital Trust, Inc. (the “Company”), CNL Fund Advisors Company (the “Advisor”) and KKR Asset Management LLC (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
