BDC Facts & Stats | 16 
Managerial 
Services 
Compensation/Allocation of Costs and  
Expenses 
Indemnification 
Delegation 
Allowed 
or 
 
d 
 
o 
f 
Yes 
Reimbursement for any amounts paid on 
the Fund’s behalf. From time to time, the 
Adviser or the Administrator may defer or 
waive fees and/or rights to be reimbursed 
for expenses. 
Yes (except 
those resulting 
from acts of 
willful 
misfeasance, 
bad faith or 
gross 
negligence). 
No 
Yes 
Reimbursement for fees and expenses 
associated with performing compliance 
functions, and company’s allocable portion 
of compensation of certain of its officers, 
including company’s CFO, CCO, and any 
administrative support staff. 
Yes (except 
those resulting 
from acts 
constituting 
gross 
negligence, 
willful 
misfeasance, 
bad faith or 
reckless 
disregard). 
No 

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