BDC Facts & Stats | 11 
and selected predecessor issuers based on filings made with the SEC through August 
ective IPO. 
Managerial 
Services 
Compensation/Allocation of Costs and  
Expenses 
Indemnification 
Delegation 
Allowed 
r 
g 
g 
O, 
Yes 
Reimbursement for costs and expenses 
incurred in performing obligations and 
providing personnel and facilities, including 
costs of delegated services to any sub-
administrator. Company bears all operating 
expenses including organizational and 
offering costs, legal, accounting, regulatory, 
compliance, valuation expenses, investment 
sourcing, diligence, transaction expenses, 
taxes, board costs, management fees, 
borrowing costs, insurance and allocable 
portion of salaries and benefits of CFO, CCO 
and their respective staffs. 
Yes (except for 
willful 
misfeasance, 
bad faith, gross 
negligence or 
reckless 
disregard of 
duties or 
obligations). 
Yes 

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