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EFTA01386903

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RIN II • 094 Alpha Group Capital LLC "Advisory Fees" means the Base Advisory Fee, the Subordinated Advisory Fee and the Incentive Advisory Fee. "Affiliate" means, with respect to a Person, (t) any other Person who, directly or indirectly, is in control of, or controlled by, or is under common control with, such Person or (ii) any other Person who is a director. Officer, employee or general partner (a) of such Person, (b) of any subsidiary or parent company of such Person or (c) of any Person described in clause (i) above; provided that none of the Issuer Administrator or any special purpose entity for which the Issuer Administrator acts as administrator and/or share trustee shall be deemed to be an Affiliate of the Issuer solely because such Person or its Affiliates serves as administrator and share trustee for the Issuer. For the purposes of this definition, "control" of a Person shall mean the power, direct or indirect, (x) to vote more than 50% of the securities having ordinary voting power for the election of directors of such Persons or (y) to direct or cause the direction of the management and policies of such Person whether by contract or otherwise. "Aggregate Funding Amount" means, as of any date of determination, the sum of the Adjusted Senior Funding Amount, the Adjusted Mezzanine Funding Amount and the Adjusted Capital Contributions on that date. "Anticipated Refinancing Transaction Amount" means U.S.M. "Articles" means the Issuer's Memorandum and Articles of Association dated as of January 23, 2018, as they may be amended, revised or restated from time to time. "Assets" or "Collateral" means the Collateral Obligations, Eligible Investments and other assets owned by the Issuer. "Benefit Plan Investor means an employee benefit plan (as defined in Section 3(3) of ERISA) that is subject to Part 4, Subtitle B of Title I of ERISA, a plan (as defined in Section 4975(e)(1) of the Code) to which Section 4975 of the Code applies or an entity who

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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