In full consideration of the provision of the services of the Administrator, the Company shall reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities hereunder. The amount and nature of such reimbursements shall be presented for review, on not less than a quarterly basis, to the members of the audit committee of the Board, or in lieu thereof, to a committee of the Board, all of the members of which are not “interested persons” of the Company, as such term is defined under the Investment Company Act. The Company will bear all costs and expenses that are incurred in its operation, administration and transactions and not specifically assumed by LLC (the “Adviser”), pursuant to that certain Second Amended and Restated Investment Advisory Agreement, dated as of by
In full consideration of the provision of the services of the Administrator, the Company shall reimburse the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities hereunder. The amounthereunder, it being understood and nature of such reimbursementsagreed that, except as otherwise provided herein or in the Advisory Agreement, the Administrator shall be presentedsolely responsible for review, on not less than a quarterly basis, to the memberscompensation of its investment professionals and its allocable portion of the audit committeecompensation of any personnel that provide it operational or administrative services, as well as the Board, or in lieu thereof, to a committeeallocable portion of the Board, all of the members of which are not “interested persons” of the Company, as such term is defined under the Investment Company Act.overhead expenses (including rent, office equipment and utilities) attributable thereto. The Company will bear all costs and expenses that are incurred in its operation, administration and transactions and not specifically assumed by LLC (the “Adviser”),the Adviser pursuant to that certain Second Amended and Restated Investmentthe Advisory Agreement, dated as of byAgreement.
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