Goldman Sachs BDC, Inc., et al.; Notice of Application, 90021-90025 [2016-29796]
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Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–32382; File No. 812–14219]
[Release No. 34–79492; File No. SR–
NASDAQ–2016–121]
Goldman Sachs BDC, Inc., et al.;
Notice of Application
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Notice of
Withdrawal of Proposed Rule Change
Related to the Payment of a Credit by
Execution Access, LLC Based on
Volume Thresholds Met on the
NASDAQ Options Market
December 7, 2016.
On August 29, 2016, The Nasdaq
Stock Market LLC (‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change related to the payment of a
credit by Execution Access, LLC that
would be based on volume thresholds
met on the NASDAQ Options Market
LLC. The proposed rule change was
published for comment in the Federal
Register on September 8, 2016.3 On
October 19, 2016, the Commission
extended the time period within which
to approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether to approve or disapprove the
proposed rule change to December 7,
2016.4 On November 15, 2016, the
Commission instituted proceedings
under Section 19(b)(2)(B) of the Act 5 to
determine whether to approve or
disapprove the proposed rule change.6
The Commission received no comment
letters on the proposed rule change.
On December 5, 2016, the Exchange
withdrew the proposed rule change
(SR–NASDAQ–2016–121).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–29798 Filed 12–12–16; 8:45 am]
BILLING CODE 8011–01–P
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1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78749
(September 1, 2016), 81 FR 62212.
4 See Securities Exchange Act Release No. 79118,
81 FR 73186 (October 24, 2016).
5 15 U.S.C. 78s(b)(2)(B).
6 See Securities Exchange Act Release No. 79317,
81 FR 83301 (November 21, 2016).
7 17 CFR 200.30–3(a)(12).
2 17
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December 7, 2016.
Notice of application for an
order under sections 17(d) and 57(i) of
the Investment Company Act of 1940
(the ‘‘Act’’) and rule 17d–1 under the
Act to permit certain joint transactions
otherwise prohibited by sections 17(d)
and 57(a)(4) of the Act and rule 17d–1
under the Act.
ACTION:
Applicants
request an order to permit certain
business development companies
(‘‘BDCs’’) and certain closed-end
management investment companies to
co-invest in portfolio companies with
each other and with affiliated
investment funds.
APPLICANTS: Goldman Sachs BDC, Inc.
(‘‘BDC I’’), Goldman Sachs Private
Middle Market Credit LLC (‘‘BDC II’’),
Goldman Sachs Middle Market Lending
LLC (‘‘BDC III,’’ and together with BDC
I and BDC II, the ‘‘Companies’’), and
Goldman Sachs Asset Management, L.P.
(the ‘‘Adviser’’), each on behalf of itself
and its successors.1
FILING DATES: The application was filed
on September 27, 2013, and amended
on January 9, 2014, October 9, 2015,
January 8, 2016, August 26, 2016, and
December 5, 2016.
HEARING OR NOTIFICATION OF HEARING:
An order granting the requested relief
will be issued unless the Commission
orders a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on January 3, 2017, and
should be accompanied by proof of
service on applicants, in the form of an
affidavit or, for lawyers, a certificate of
service. Pursuant to rule 0–5 under the
Act, hearing requests should state the
nature of the writer’s interest, any facts
bearing upon the desirability of a
hearing on the matter, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
writing to the Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F St.
SUMMARY OF APPLICATION:
1 For the purposes of the requested order, a
‘‘successor’’ includes an entity or entities that result
from a reorganization into another jurisdiction or a
change in the type of business organization.
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90021
NE., Washington, DC 20549–1090.
Applicants: David Plutzer, Esq.,
Goldman Sachs Asset Management L.P.,
200 West Street, 15th Floor, New York,
NY 10282.
FOR FURTHER INFORMATION CONTACT:
Mark N. Zaruba, Senior Counsel, at
(202) 551–6878 or Mary Kay Frech,
Branch Chief, at (202) 551–6821 (Chief
Counsel’s Office, Division of Investment
Management).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or for an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations
1. BDC I is a Delaware corporation
organized as a closed-end management
investment company that has elected to
be regulated as a BDC under section
54(a) of the Act.2 BDC II is a Delaware
limited liability company organized as a
closed-end management investment
company that has elected to be
regulated as a BDC under section 54(a)
of the Act. BDC III is a Delaware limited
liability company 3 organized as a
closed-end management investment
company that intends to elect to be
regulated as a BDC under section 54(a)
of the Act. Each Company’s Objectives
and Strategies 4 are to generate current
income and, to a lesser extent, capital
appreciation through debt and equity
investments. The business and affairs of
each Company is managed under the
direction of a Board,5 a majority of
whose members are persons who are
Non-Interested Directors.6
2. The Adviser, a Delaware limited
partnership, is registered with the
2 Section 2(a)(48) defines a BDC to be any closedend investment company that operates for the
purpose of making investments in securities
described in sections 55(a)(1) through 55(a)(3) of the
Act and makes available significant managerial
assistance with respect to the issuers of such
securities.
3 Applicants represent that BDC III intends to
convert to a Delaware corporation.
4 ‘‘Objectives and Strategies’’ means a Regulated
Fund’s (as defined below) investment objectives
and strategies, as described in the Regulated Fund’s
registration statement on Form N–2, other filings
the Regulated Fund has made with the Commission
under the Securities Act of 1933 (the ‘‘Securities
Act’’), or under the Securities Exchange Act of
1934, and the Regulated Fund’s reports to
shareholders.
5 The term ‘‘Board’’ means, with respect to any
Regulated Fund (as defined below), the board of
directors of that Regulated Fund.
6 The term ‘‘Non-Interested Directors’’ means,
with respect to any Board, the directors who are not
‘‘interested persons’’ within the meaning of section
2(a)(19) of the Act.
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Commission as an investment adviser
under the Investment Advisers Act of
1940 (‘‘Advisers Act’’). The Adviser
serves as the investment adviser to each
Company and will serve as the
investment adviser to each Future
Regulated Fund (as defined below).
3. Applicants seek an order (‘‘Order’’)
to permit a Regulated Fund 7 and one or
more other Regulated Funds and/or one
or more Affiliated Funds 8 to (a) coinvest with each other in investment
opportunities in which the Adviser
negotiates terms in addition to price;
and (b) make additional investments in
such issuers, including through the
exercise of warrants, conversion
privileges, and other rights to purchase
securities of the issuers (‘‘Follow-On
Investments’’) through a proposed coinvestment program (the ‘‘CoInvestment Program’’) where such
participation would otherwise be
prohibited under section 17(d) or
section 57(a)(4) and the rules under the
Act. ‘‘Co-Investment Transaction’’
means any transaction in which a
Regulated Fund (or its ‘‘Wholly-Owned
Investment Sub,’’ as defined below)
participates together with one or more
other Regulated Funds and/or one or
more Affiliated Funds in reliance on the
requested Order. ‘‘Potential CoInvestment Transaction’’ means any
investment opportunity in which a
Regulated Fund (or its Wholly-Owned
Investment Sub) could not participate
together with one or more other
Regulated Funds and/or one or more
Affiliated Funds without obtaining and
relying on the Order.9
4. Applicants state that a Regulated
Fund may, from time to time, form a
Wholly-Owned Investment Sub.10 Such
7 ‘‘Regulated Fund’’ refers to BDC I, BDC II, BDC
III, once it has elected to be regulated as a BDC
under the Act, and any Future Regulated Fund.
‘‘Future Regulated Fund’’ means any closed-end
management investment company (a) that is
registered under the Act or has elected to be
regulated as BDC, (b) whose investment adviser is
the Adviser, and (c) that intends to participate in
the Co-Investment Program (as defined below).
8 An ‘‘Affiliated Fund’’ means an entity (a) whose
investment adviser is the Adviser, (b) that would be
an investment company but for section 3(c)(1) or
3(c)(7) of the Act, and (c) that intends to participate
in the Co-Investment Program. No Affiliated Funds
exist at this time.
9 All existing entities that currently intend to rely
upon the requested Order have been named as
applicants. Any other existing or future entity that
subsequently relies on the Order will comply with
the terms and conditions of the application.
10 The term ‘‘Wholly-Owned Investment Sub’’
means an entity (a) whose sole business purpose is
to hold one or more investments on behalf of a
Regulated Fund (and, in the case of an SBIC
Subsidiary (as defined below), maintain a license
under the SBA Act (as defined below) and issue
debentures guaranteed by the SBA (as defined
below)); (b) that is wholly-owned by the Regulated
Fund (with the Regulated Fund at all times holding,
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a subsidiary would be prohibited from
investing in a Co-Investment
Transaction with any other Regulated
Fund or Affiliated Fund because it
would be a company controlled by its
parent Regulated Fund for purposes of
section 57(a)(4) and rule 17d–1.
Applicants request that each WhollyOwned Investment Sub be permitted to
participate in Co-Investment
Transactions in lieu of its parent
Regulated Fund and that the WhollyOwned Investment Sub’s participation
in any such transaction be treated, for
purposes of the Order, as though the
parent Regulated Fund were
participating directly. Applicants
represent that this treatment is justified
because a Wholly-Owned Investment
Sub would have no purpose other than
serving as a holding vehicle for the
Regulated Fund’s investments and,
therefore, no conflicts of interest could
arise between the Regulated Fund and
the Wholly-Owned Investment Sub. The
Regulated Fund’s Board would make all
relevant determinations under the
conditions with regard to a WhollyOwned Investment Sub’s participation
in a Co-Investment Transaction, and the
Regulated Fund’s Board would be
informed of, and take into
consideration, any proposed use of a
Wholly-Owned Investment Sub in the
Regulated Fund’s place. If the Regulated
Fund proposes to participate in the
same Co-Investment Transaction with
any of its Wholly-Owned Investment
Subs, the Board will also be informed
of, and take into consideration, the
relative participation of the Regulated
Fund and the Wholly-Owned
Investment Sub.
5. The Adviser expects that any
portfolio company that is an appropriate
investment for a Regulated Fund should
also be an appropriate investment for
one or more other Regulated Funds and/
or one or more Affiliated Funds, with
certain exceptions based on available
capital or diversification.11 When
considering Potential Co-Investment
beneficially and of record, 100% of the voting and
economic interests); (c) with respect to which the
Regulated Fund’s Board has the sole authority to
make all determinations with respect to the entity’s
participation under the conditions of the
application; and (d) that would be an investment
company but for section 3(c)(1) or 3(c)(7) of the Act.
All subsidiaries of the Regulated Fund participating
in the Co-Investment Transactions will be WhollyOwned Investment Subs. The term ‘‘SBIC
Subsidiary’’ means a Wholly-Owned Investment
Sub that is licensed by the Small Business
Administration (the ‘‘SBA’’) to operate under the
Small Business Investment Act of 1958, as amended
(the ‘‘SBA Act’’) as a small business investment
company (an ‘‘SBIC’’).
11 The Regulated Funds, however, will not be
obligated to invest, or co-invest, when investment
opportunities are referred to them.
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Transactions for any Regulated Fund,
the Adviser will consider only the
Objectives and Strategies, BoardEstablished Criteria,12 investment
policies, investment positions, capital
available for investment, and other
pertinent factors applicable to that
Regulated Fund. Applicants believe that
the use of Board-Established Criteria for
each of the Regulated Funds is
appropriate based on the size and scope
of the Adviser’s advisory business.
Applicants argue that in addition to the
other protections offered by the
conditions, using Board-Established
Criteria in the allocation of Potential CoInvestment Transactions will further
reduce the risk of subjectivity in the
Adviser’s determination of whether an
investment opportunity is appropriate
for a Regulated Fund. In connection
with the Board’s annual review of the
continued appropriateness of any
Board-Established Criteria under
condition 9, the Regulated Fund’s
Adviser will provide information
regarding any Co-Investment
Transaction (including, but not limited
to, Follow-On Investments) effected by
the Regulated Fund that did not fit
within the then-current BoardEstablished Criteria.
6. Other than pro rata dispositions
and Follow-On Investments as provided
in conditions 7 and 8, and after making
the determinations required in
conditions 1 and 2(a), the Adviser will
present each Potential Co-Investment
Transaction and the proposed allocation
to the directors of the Board eligible to
vote under section 57(o) of the Act
(‘‘Eligible Directors’’), and the ‘‘required
majority,’’ as defined in section 57(o) of
12 The term ‘‘Board-Established Criteria’’ means
criteria that the Board of the applicable Regulated
Fund may establish from time to time to describe
the characteristics of Potential Co-Investment
Transactions which would be within the Regulated
Fund’s then-current Objectives and Strategies that
the Adviser should consider as appropriate for the
Regulated Fund. If no Board-Established Criteria are
in effect for a Regulated Fund, then the Adviser will
consider all Potential Co-Investment Transactions
that fall within the then-current Objectives and
Strategies for that Regulated Fund. BoardEstablished Criteria will be objective and testable,
meaning that they will be based on observable
information, such as industry/sector of the issuer,
minimum EBITDA of the issuer, asset class of the
investment opportunity or required commitment
size, and not on characteristics that involve
discretionary assessment. The Adviser may from
time to time recommend criteria for the applicable
Board’s consideration, but Board-Established
Criteria will only become effective if approved by
a majority of the Non-Interested Directors. The NonInterested Directors of a Regulated Fund may at any
time rescind, suspend or qualify its approval of any
Board-Established Criterion, though applicants
anticipate that, under normal circumstances, the
Board would not modify these criteria more often
than quarterly.
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the Act (‘‘Required Majority’’) 13 will
approve each Co-Investment
Transaction prior to any investment by
the participating Regulated Fund.
7. With respect to the pro rata
dispositions and Follow-On Investments
provided in conditions 7 and 8, a
Regulated Fund may participate in a pro
rata disposition or Follow-On
Investment without obtaining prior
approval of the Required Majority if,
among other things: (i) The proposed
participation of each Regulated Fund
and each Affiliated Fund in such
disposition is proportionate to its
outstanding investments in the issuer
immediately preceding the disposition
or Follow-On Investment, as the case
may be; and (ii) the Board of the
Regulated Fund has approved that
Regulated Fund’s participation in pro
rata dispositions and Follow-On
Investments as being in the best
interests of the Regulated Fund. If the
Board does not so approve, any such
disposition or Follow-On Investment
will be submitted to the Regulated
Fund’s Eligible Directors. The Board of
any Regulated Fund may at any time
rescind, suspend or qualify its approval
of pro rata dispositions and Follow-On
Investments with the result that all
dispositions and/or Follow-On
Investments must be submitted to the
Eligible Directors.
8. No Non-Interested Director of a
Regulated Fund will have a direct or
indirect financial interest in any CoInvestment Transaction (other than
indirectly through share ownership in
one of the Regulated Funds), including
any interest in any company whose
securities would be acquired in a CoInvestment Transaction.
9. Applicants also represent that if the
Adviser or its principals, or any person
controlling, controlled by, or under
common control with the Adviser or its
principals, and the Affiliated Funds
(collectively, the ‘‘Holders’’) own in the
aggregate more than 25% of the
outstanding voting shares of a Regulated
Fund (the ‘‘Shares’’), then the Holders
will vote such Shares as required under
condition 14. Applicants believe this
condition will ensure that the NonInterested Directors will act
independently in evaluating the CoInvestment Program, because the ability
of the Adviser or its principals to
influence the Non-Interested Directors
by a suggestion, explicit or implied, that
the Non-Interested Directors can be
removed will be limited significantly.
13 In the case of a Regulated Fund that is a
registered closed-end fund, the Board members that
make up the Required Majority will be determined
as if the Regulated Fund were a BDC subject to
section 57(o).
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Applicants represent that the NonInterested Directors will evaluate and
approve any such independent third
party, taking into account its
qualifications, reputation for
independence, cost to the shareholders,
and other factors that they deem
relevant.
Applicants’ Legal Analysis
1. Section 57(a)(4) of the Act prohibits
certain affiliated persons of a BDC from
participating in joint transactions with
the BDC or a company controlled by a
BDC in contravention of rules as
prescribed by the Commission. Under
section 57(b)(2) of the Act, any person
who is directly or indirectly controlling,
controlled by, or under common control
with a BDC is subject to section 57(a)(4).
Applicants submit that each of the
Regulated Funds and Affiliated Funds
could be deemed to be a person related
to each Regulated Fund in a manner
described by section 57(b) by virtue of
being under common control. Section
57(i) of the Act provides that, until the
Commission prescribes rules under
section 57(a)(4), the Commission’s rules
under section 17(d) of the Act
applicable to registered closed-end
investment companies will be deemed
to apply to transactions subject to
section 57(a)(4). Because the
Commission has not adopted any rules
under section 57(a)(4), rule 17d–1 also
applies to joint transactions with
Regulated Funds that are BDCs. Section
17(d) of the Act and rule 17d–1 under
the Act are applicable to Regulated
Funds that are registered closed-end
investment companies.
2. Section 17(d) of the Act and rule
17d–1 under the Act prohibit affiliated
persons of a registered investment
company from participating in joint
transactions with the company unless
the Commission has granted an order
permitting such transactions. In passing
upon applications under rule 17d–1, the
Commission considers whether the
company’s participation in the joint
transaction is consistent with the
provisions, policies, and purposes of the
Act and the extent to which such
participation is on a basis different from
or less advantageous than that of other
participants.
3. Applicants state that in the absence
of the requested relief, the Regulated
Funds would be, in some
circumstances, limited in their ability to
participate in attractive and appropriate
investment opportunities. Applicants
believe that the proposed terms and
conditions will ensure that the CoInvestment Transactions are consistent
with the protection of each Regulated
Fund’s shareholders and with the
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purposes intended by the policies and
provisions of the Act. Applicants state
that the Regulated Funds’ participation
in the Co-Investment Transactions will
be consistent with the provisions,
policies, and purposes of the Act and on
a basis that is not different from, or less
advantageous than, that of other
participants.
Applicants’ Conditions
Applicants agree that the Order will
be subject to the following conditions:
1. (a) The Adviser will establish,
maintain and implement policies and
procedures reasonably designed to
ensure that the Adviser identifies for
each Regulated Fund all Potential CoInvestment Transactions that (i) the
Adviser considers for any other
Regulated Fund or Affiliated Fund and
(ii) fall within the Regulated Fund’s
then-current Objectives and Strategies
and Board-Established Criteria.
(b) When the Adviser identifies a
Potential Co-Investment Transaction for
a Regulated Fund under condition 1(a),
the Adviser will make an independent
determination of the appropriateness of
the investment for the Regulated Fund
in light of the Regulated Fund’s thencurrent circumstances.
2. (a) If the Adviser deems a Regulated
Fund’s participation in any Potential
Co-Investment Transaction to be
appropriate for the Regulated Fund, the
Adviser will then determine an
appropriate level of investment for the
Regulated Fund.
(b) If the aggregate amount
recommended by the Adviser to be
invested by the applicable Regulated
Fund in the Potential Co-Investment
Transaction together with the amount
proposed to be invested by the other
participating Regulated Funds and
Affiliated Funds, collectively, in the
same transaction, exceeds the amount of
the investment opportunity, the
investment opportunity will be
allocated among them pro rata based on
each participant’s capital available for
investment in the asset class being
allocated, up to the amount proposed to
be invested by each. The Adviser will
provide the Eligible Directors of each
participating Regulated Fund with
information concerning each
participating party’s available capital to
assist the Eligible Directors with their
review of the Regulated Fund’s
investments for compliance with these
allocation procedures.
(c) After making the determinations
required in conditions 1(b) and 2(a), the
Adviser will distribute written
information concerning the Potential
Co-Investment Transaction (including
the amount proposed to be invested by
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each Regulated Fund and each
Affiliated Fund) to the Eligible Directors
of each participating Regulated Fund for
their consideration. A Regulated Fund
will co-invest with another Regulated
Fund or an Affiliated Fund only if, prior
to the Regulated Fund’s participation in
the Potential Co-Investment
Transaction, a Required Majority
concludes that:
(i) The terms of the Potential CoInvestment Transaction, including the
consideration to be paid, are reasonable
and fair to the Regulated Fund and its
shareholders and do not involve
overreaching in respect of the Regulated
Fund or its shareholders on the part of
any person concerned;
(ii) the Potential Co-Investment
Transaction is consistent with:
(A) The interests of the Regulated
Fund’s shareholders; and
(B) the Regulated Fund’s then-current
Objectives and Strategies;
(iii) the investment by any other
Regulated Funds or any Affiliated
Funds would not disadvantage the
Regulated Fund, and participation by
the Regulated Fund would not be on a
basis different from or less advantageous
than that of any other Regulated Funds
or any Affiliated Funds; provided that,
if any other Regulated Fund or any
Affiliated Fund, but not the Regulated
Fund itself, gains the right to nominate
a director for election to a portfolio
company’s board of directors or the
right to have a board observer or any
similar right to participate in the
governance or management of the
portfolio company, such event shall not
be interpreted to prohibit the Required
Majority from reaching the conclusions
required by this condition (2)(c)(iii), if:
(A) The Eligible Directors will have
the right to ratify the selection of such
director or board observer, if any; and
(B) the Adviser agrees to, and does,
provide periodic reports to the Board of
the Regulated Fund with respect to the
actions of such director or the
information received by such board
observer or obtained through the
exercise of any similar right to
participate in the governance or
management of the portfolio company;
and
(C) any fees or other compensation
that any Regulated Fund or any
Affiliated Fund or any affiliated person
of any Regulated Fund or any Affiliated
Fund receives in connection with the
right of a Regulated Fund or an
Affiliated Fund to nominate a director
or appoint a board observer or otherwise
to participate in the governance or
management of the portfolio company
will be shared proportionately among
the participating Affiliated Funds (who
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may each, in turn, share its portion with
its affiliated persons) and the
participating Regulated Funds in
accordance with the amount of each
party’s investment; and
(iv) the proposed investment by the
Regulated Fund will not benefit the
Adviser, the other Regulated Funds, the
Affiliated Funds or any affiliated person
of any of them (other than the parties to
the Co-Investment Transaction), except
(A) to the extent permitted by condition
13, (B) to the extent permitted by
section 17(e) or 57(k) of the Act, as
applicable, (C) indirectly, as a result of
an interest in the securities issued by
one of the parties to the Co-Investment
Transaction, or (D) in the case of fees or
other compensation described in
condition 2(c)(iii)(C).
3. Each Regulated Fund has the right
to decline to participate in any Potential
Co-Investment Transaction or to invest
less than the amount proposed.
4. The Adviser will present to the
Board of each Regulated Fund, on a
quarterly basis, a record of all
investments in Potential Co-Investment
Transactions made by any other
Regulated Fund or Affiliated Fund
during the preceding quarter that fell
within the Regulated Fund’s thencurrent Objectives and Strategies and
Board-Established Criteria that were not
made available to the Regulated Fund,
and an explanation of why the
investment opportunities were not
offered to the Regulated Fund. All
information presented to the Board
pursuant to this condition will be kept
for the life of the Regulated Fund and
at least two years thereafter, and will be
subject to examination by the
Commission and its staff.
5. Except for Follow-On Investments
made in accordance with condition 8,14
a Regulated Fund will not invest in
reliance on the Order in any issuer in
which another Regulated Fund,
Affiliated Fund, or any affiliated person
of another Regulated Fund or Affiliated
Fund is an existing investor. The
Adviser will maintain books and
records that demonstrate compliance
with this condition for each Regulated
Fund.
6. A Regulated Fund will not
participate in any Potential CoInvestment Transaction unless the
terms, conditions, price, class of
securities to be purchased, settlement
date, and registration rights will be the
same for each participating Regulated
Fund and Affiliated Fund. The grant to
14 This exception applies only to Follow-On
Investments by a Regulated Fund in issuers in
which that Regulated Fund already holds
investments.
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Frm 00133
Fmt 4703
Sfmt 4703
another Regulated Fund or an Affiliated
Fund, but not the Regulated Fund, of
the right to nominate a director for
election to a portfolio company’s board
of directors, the right to have an
observer on the board of directors or
similar rights to participate in the
governance or management of the
portfolio company will not be
interpreted so as to violate this
condition 6, if conditions 2(c)(iii)(A), (B)
and (C) are met.
7. (a) If any Regulated Fund or an
Affiliated Fund elects to sell, exchange
or otherwise dispose of an interest in a
security that was acquired in a CoInvestment Transaction, the Adviser
will:
(i) Notify each Regulated Fund that
participated in the Co-Investment
Transaction of the proposed disposition
at the earliest practical time; and
(ii) formulate a recommendation as to
participation by each Regulated Fund in
the disposition.
(b) Each Regulated Fund will have the
right to participate in such disposition
on a proportionate basis, at the same
price and on the same terms and
conditions as those applicable to the
participating Regulated Funds and
Affiliated Funds.
(c) A Regulated Fund may participate
in such disposition without obtaining
prior approval of the Required Majority
if: (i) The proposed participation of each
Regulated Fund and each Affiliated
Fund in such disposition is
proportionate to its outstanding
investments in the issuer immediately
preceding the disposition; (ii) the Board
of the Regulated Fund has approved as
being in the best interests of the
Regulated Fund the ability to participate
in such dispositions on a pro rata basis
(as described in greater detail in the
application); and (iii) the Board of the
Regulated Fund is provided on a
quarterly basis with a list of all
dispositions made in accordance with
this condition. In all other cases, the
Adviser will provide its written
recommendation as to the Regulated
Fund’s participation to the Regulated
Fund’s Eligible Directors, and the
Regulated Fund will participate in such
disposition solely to the extent that a
Required Majority determines that it is
in the Regulated Fund’s best interests.
(d) Each Regulated Fund and each
Affiliated Fund will bear its own
expenses in connection with any such
disposition.
8. (a) If a Regulated Fund or an
Affiliated Fund desires to make a
Follow-On Investment in a portfolio
company whose securities were
acquired in a Co-Investment
Transaction, the Adviser will:
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Federal Register / Vol. 81, No. 239 / Tuesday, December 13, 2016 / Notices
(i) Notify each Regulated Fund that
participated in the Co-Investment
Transaction of the proposed transaction
at the earliest practical time; and
(ii) formulate a recommendation as to
the proposed participation, including
the amount of the proposed Follow-On
Investment, by each Regulated Fund.
(b) A Regulated Fund may participate
in such Follow-On Investment without
obtaining prior approval of the Required
Majority if: (i) The proposed
participation of each Regulated Fund
and each Affiliated Fund in such
investment is proportionate to its
outstanding investments in the issuer
immediately preceding the Follow-On
Investment; and (ii) the Board of the
Regulated Fund has approved as being
in the best interests of the Regulated
Fund the ability to participate in
Follow-On Investments on a pro rata
basis (as described in greater detail in
the application). In all other cases, the
Adviser will provide its written
recommendation as to the Regulated
Fund’s participation to the Eligible
Directors, and the Regulated Fund will
participate in such Follow-On
Investment solely to the extent that a
Required Majority determines that it is
in the Regulated Fund’s best interests.
(c) If, with respect to any Follow-On
Investment:
(i) The amount of a Follow-On
Investment is not based on the
Regulated Funds’ and the Affiliated
Funds’ outstanding investments
immediately preceding the Follow-On
Investment; and
(ii) the aggregate amount
recommended by the Adviser to be
invested by each Regulated Fund in the
Follow-On Investment, together with
the amount proposed to be invested by
the participating Affiliated Funds in the
same transaction, exceeds the amount of
the opportunity; then the amount
invested by each such party will be
allocated among them pro rata based on
each party’s capital available for
investment in the asset class being
allocated, up to the amount proposed to
be invested by each.
(d) The acquisition of Follow-On
Investments as permitted by this
condition will be considered a CoInvestment Transaction for all purposes
and subject to the other conditions set
forth in the application.
9. The Non-Interested Directors of
each Regulated Fund will be provided
quarterly for review all information
concerning Potential Co-Investment
Transactions that fell within the
Regulated Fund’s then-current
Objectives and Strategies and BoardEstablished Criteria, including
investments in Potential Co-Investment
VerDate Sep<11>2014
15:08 Dec 12, 2016
Jkt 241001
Transactions made by other Regulated
Funds and Affiliated Funds, that the
Regulated Fund considered but declined
to participate in, and concerning CoInvestment Transactions in which the
Regulated Fund participated, so that the
Non-Interested Directors may determine
whether all Potential Co-Investment
Transactions and Co-Investment
Transactions during the preceding
quarter, including those Potential CoInvestment Transactions which the
Regulated Fund considered but declined
to participate in, comply with the
conditions of the Order. In addition, the
Non-Interested Directors will consider
at least annually: (a) The continued
appropriateness for the Regulated Fund
of participating in new and existing CoInvestment Transactions and (b) the
continued appropriateness of any
Board-Established Criteria.
10. Each Regulated Fund will
maintain the records required by section
57(f)(3) of the Act as if each of the
Regulated Funds were a business
development company and each of the
investments permitted under these
conditions were approved by the
Required Majority under section 57(f).
11. No Non-Interested Director of a
Regulated Fund will also be a director,
general partner, managing member or
principal, or otherwise an ‘‘affiliated
person’’ (as defined in the Act) of an
Affiliated Fund.
12. The expenses, if any, associated
with acquiring, holding or disposing of
any securities acquired in a CoInvestment Transaction (including,
without limitation, the expenses of the
distribution of any such securities
registered for sale under the Securities
Act) will, to the extent not payable by
the Adviser under the investment
advisory agreements with the Regulated
Funds and the Affiliated Funds, be
shared by the Affiliated Funds and the
Regulated Funds in proportion to the
relative amounts of the securities held
or to be acquired or disposed of, as the
case may be.
13. Any transaction fee 15 (including
break-up or commitment fees but
excluding broker’s fees contemplated by
section 17(e) or 57(k) of the Act, as
applicable), received in connection with
a Co-Investment Transaction will be
distributed to the participating
Regulated Funds and Affiliated Funds
on a pro rata basis based on the amounts
they invested or committed, as the case
may be, in such Co-Investment
Transaction. If any transaction fee is to
be held by the Adviser pending
consummation of the transaction, the
fee will be deposited into an account
maintained by the Adviser at a bank or
banks having the qualifications
prescribed in section 26(a)(1) of the Act,
and the account will earn a competitive
rate of interest that will also be divided
pro rata among the participating
Regulated Funds and Affiliated Funds
based on the amounts they invest in
such Co-Investment Transaction. None
of the Affiliated Funds, the Adviser, the
other Regulated Funds or any affiliated
person of the Regulated Funds or
Affiliated Funds will receive additional
compensation or remuneration of any
kind as a result of or in connection with
a Co-Investment Transaction (other than
(a) in the case of the Regulated Funds
and the Affiliated Funds, the pro rata
transaction fees described above and
fees or other compensation described in
condition 2(c)(iii)(C); and (b) in the case
of the Adviser, investment advisory fees
paid in accordance with the agreements
between the Adviser and the Regulated
Funds or the Affiliated Funds).
14. If the Holders own in the aggregate
more than 25 percent of the Shares of
a Regulated Fund, then the Holders will
vote such Shares as directed by an
independent third party when voting on
(1) the election of directors; (2) the
removal of one or more directors; or (3)
all other matters under either the Act or
applicable State law affecting the
Board’s composition, size or manner of
election.
15. Each Regulated Fund’s chief
compliance officer, as defined in rule
38a–1(a)(4), will prepare an annual
report for its Board each year that
evaluates (and documents the basis of
that evaluation) the Regulated Fund’s
compliance with the terms and
conditions of the application and the
procedures established to achieve such
compliance.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–29796 Filed 12–12–16; 8:45 am]
BILLING CODE 8011–01–P
15 Applicants are not requesting and the staff of
the Commission is not providing any relief for
transaction fees received in connection with any
Co-Investment Transaction.
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90025
E:\FR\FM\13DEN1.SGM
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Agencies
[Federal Register Volume 81, Number 239 (Tuesday, December 13, 2016)]
[Notices]
[Pages 90021-90025]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-29796]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-32382; File No. 812-14219]
Goldman Sachs BDC, Inc., et al.; Notice of Application
December 7, 2016.
ACTION: Notice of application for an order under sections 17(d) and
57(i) of the Investment Company Act of 1940 (the ``Act'') and rule 17d-
1 under the Act to permit certain joint transactions otherwise
prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1
under the Act.
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SUMMARY OF APPLICATION: Applicants request an order to permit certain
business development companies (``BDCs'') and certain closed-end
management investment companies to co-invest in portfolio companies
with each other and with affiliated investment funds.
APPLICANTS: Goldman Sachs BDC, Inc. (``BDC I''), Goldman Sachs Private
Middle Market Credit LLC (``BDC II''), Goldman Sachs Middle Market
Lending LLC (``BDC III,'' and together with BDC I and BDC II, the
``Companies''), and Goldman Sachs Asset Management, L.P. (the
``Adviser''), each on behalf of itself and its successors.\1\
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\1\ For the purposes of the requested order, a ``successor''
includes an entity or entities that result from a reorganization
into another jurisdiction or a change in the type of business
organization.
FILING DATES: The application was filed on September 27, 2013, and
amended on January 9, 2014, October 9, 2015, January 8, 2016, August
---------------------------------------------------------------------------
26, 2016, and December 5, 2016.
HEARING OR NOTIFICATION OF HEARING: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing by writing to the Commission's
Secretary and serving applicants with a copy of the request, personally
or by mail. Hearing requests should be received by the Commission by
5:30 p.m. on January 3, 2017, and should be accompanied by proof of
service on applicants, in the form of an affidavit or, for lawyers, a
certificate of service. Pursuant to rule 0-5 under the Act, hearing
requests should state the nature of the writer's interest, any facts
bearing upon the desirability of a hearing on the matter, the reason
for the request, and the issues contested. Persons who wish to be
notified of a hearing may request notification by writing to the
Commission's Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
St. NE., Washington, DC 20549-1090. Applicants: David Plutzer, Esq.,
Goldman Sachs Asset Management L.P., 200 West Street, 15th Floor, New
York, NY 10282.
FOR FURTHER INFORMATION CONTACT: Mark N. Zaruba, Senior Counsel, at
(202) 551-6878 or Mary Kay Frech, Branch Chief, at (202) 551-6821
(Chief Counsel's Office, Division of Investment Management).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or for an
applicant using the Company name box, at https://www.sec.gov/search/search.htm or by calling (202) 551-8090.
Applicants' Representations
1. BDC I is a Delaware corporation organized as a closed-end
management investment company that has elected to be regulated as a BDC
under section 54(a) of the Act.\2\ BDC II is a Delaware limited
liability company organized as a closed-end management investment
company that has elected to be regulated as a BDC under section 54(a)
of the Act. BDC III is a Delaware limited liability company \3\
organized as a closed-end management investment company that intends to
elect to be regulated as a BDC under section 54(a) of the Act. Each
Company's Objectives and Strategies \4\ are to generate current income
and, to a lesser extent, capital appreciation through debt and equity
investments. The business and affairs of each Company is managed under
the direction of a Board,\5\ a majority of whose members are persons
who are Non-Interested Directors.\6\
---------------------------------------------------------------------------
\2\ Section 2(a)(48) defines a BDC to be any closed-end
investment company that operates for the purpose of making
investments in securities described in sections 55(a)(1) through
55(a)(3) of the Act and makes available significant managerial
assistance with respect to the issuers of such securities.
\3\ Applicants represent that BDC III intends to convert to a
Delaware corporation.
\4\ ``Objectives and Strategies'' means a Regulated Fund's (as
defined below) investment objectives and strategies, as described in
the Regulated Fund's registration statement on Form N-2, other
filings the Regulated Fund has made with the Commission under the
Securities Act of 1933 (the ``Securities Act''), or under the
Securities Exchange Act of 1934, and the Regulated Fund's reports to
shareholders.
\5\ The term ``Board'' means, with respect to any Regulated Fund
(as defined below), the board of directors of that Regulated Fund.
\6\ The term ``Non-Interested Directors'' means, with respect to
any Board, the directors who are not ``interested persons'' within
the meaning of section 2(a)(19) of the Act.
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2. The Adviser, a Delaware limited partnership, is registered with
the
[[Page 90022]]
Commission as an investment adviser under the Investment Advisers Act
of 1940 (``Advisers Act''). The Adviser serves as the investment
adviser to each Company and will serve as the investment adviser to
each Future Regulated Fund (as defined below).
3. Applicants seek an order (``Order'') to permit a Regulated Fund
\7\ and one or more other Regulated Funds and/or one or more Affiliated
Funds \8\ to (a) co-invest with each other in investment opportunities
in which the Adviser negotiates terms in addition to price; and (b)
make additional investments in such issuers, including through the
exercise of warrants, conversion privileges, and other rights to
purchase securities of the issuers (``Follow-On Investments'') through
a proposed co-investment program (the ``Co-Investment Program'') where
such participation would otherwise be prohibited under section 17(d) or
section 57(a)(4) and the rules under the Act. ``Co-Investment
Transaction'' means any transaction in which a Regulated Fund (or its
``Wholly-Owned Investment Sub,'' as defined below) participates
together with one or more other Regulated Funds and/or one or more
Affiliated Funds in reliance on the requested Order. ``Potential Co-
Investment Transaction'' means any investment opportunity in which a
Regulated Fund (or its Wholly-Owned Investment Sub) could not
participate together with one or more other Regulated Funds and/or one
or more Affiliated Funds without obtaining and relying on the Order.\9\
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\7\ ``Regulated Fund'' refers to BDC I, BDC II, BDC III, once it
has elected to be regulated as a BDC under the Act, and any Future
Regulated Fund. ``Future Regulated Fund'' means any closed-end
management investment company (a) that is registered under the Act
or has elected to be regulated as BDC, (b) whose investment adviser
is the Adviser, and (c) that intends to participate in the Co-
Investment Program (as defined below).
\8\ An ``Affiliated Fund'' means an entity (a) whose investment
adviser is the Adviser, (b) that would be an investment company but
for section 3(c)(1) or 3(c)(7) of the Act, and (c) that intends to
participate in the Co-Investment Program. No Affiliated Funds exist
at this time.
\9\ All existing entities that currently intend to rely upon the
requested Order have been named as applicants. Any other existing or
future entity that subsequently relies on the Order will comply with
the terms and conditions of the application.
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4. Applicants state that a Regulated Fund may, from time to time,
form a Wholly-Owned Investment Sub.\10\ Such a subsidiary would be
prohibited from investing in a Co-Investment Transaction with any other
Regulated Fund or Affiliated Fund because it would be a company
controlled by its parent Regulated Fund for purposes of section
57(a)(4) and rule 17d-1. Applicants request that each Wholly-Owned
Investment Sub be permitted to participate in Co-Investment
Transactions in lieu of its parent Regulated Fund and that the Wholly-
Owned Investment Sub's participation in any such transaction be
treated, for purposes of the Order, as though the parent Regulated Fund
were participating directly. Applicants represent that this treatment
is justified because a Wholly-Owned Investment Sub would have no
purpose other than serving as a holding vehicle for the Regulated
Fund's investments and, therefore, no conflicts of interest could arise
between the Regulated Fund and the Wholly-Owned Investment Sub. The
Regulated Fund's Board would make all relevant determinations under the
conditions with regard to a Wholly-Owned Investment Sub's participation
in a Co-Investment Transaction, and the Regulated Fund's Board would be
informed of, and take into consideration, any proposed use of a Wholly-
Owned Investment Sub in the Regulated Fund's place. If the Regulated
Fund proposes to participate in the same Co-Investment Transaction with
any of its Wholly-Owned Investment Subs, the Board will also be
informed of, and take into consideration, the relative participation of
the Regulated Fund and the Wholly-Owned Investment Sub.
---------------------------------------------------------------------------
\10\ The term ``Wholly-Owned Investment Sub'' means an entity
(a) whose sole business purpose is to hold one or more investments
on behalf of a Regulated Fund (and, in the case of an SBIC
Subsidiary (as defined below), maintain a license under the SBA Act
(as defined below) and issue debentures guaranteed by the SBA (as
defined below)); (b) that is wholly-owned by the Regulated Fund
(with the Regulated Fund at all times holding, beneficially and of
record, 100% of the voting and economic interests); (c) with respect
to which the Regulated Fund's Board has the sole authority to make
all determinations with respect to the entity's participation under
the conditions of the application; and (d) that would be an
investment company but for section 3(c)(1) or 3(c)(7) of the Act.
All subsidiaries of the Regulated Fund participating in the Co-
Investment Transactions will be Wholly-Owned Investment Subs. The
term ``SBIC Subsidiary'' means a Wholly-Owned Investment Sub that is
licensed by the Small Business Administration (the ``SBA'') to
operate under the Small Business Investment Act of 1958, as amended
(the ``SBA Act'') as a small business investment company (an
``SBIC'').
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5. The Adviser expects that any portfolio company that is an
appropriate investment for a Regulated Fund should also be an
appropriate investment for one or more other Regulated Funds and/or one
or more Affiliated Funds, with certain exceptions based on available
capital or diversification.\11\ When considering Potential Co-
Investment Transactions for any Regulated Fund, the Adviser will
consider only the Objectives and Strategies, Board-Established
Criteria,\12\ investment policies, investment positions, capital
available for investment, and other pertinent factors applicable to
that Regulated Fund. Applicants believe that the use of Board-
Established Criteria for each of the Regulated Funds is appropriate
based on the size and scope of the Adviser's advisory business.
Applicants argue that in addition to the other protections offered by
the conditions, using Board-Established Criteria in the allocation of
Potential Co-Investment Transactions will further reduce the risk of
subjectivity in the Adviser's determination of whether an investment
opportunity is appropriate for a Regulated Fund. In connection with the
Board's annual review of the continued appropriateness of any Board-
Established Criteria under condition 9, the Regulated Fund's Adviser
will provide information regarding any Co-Investment Transaction
(including, but not limited to, Follow-On Investments) effected by the
Regulated Fund that did not fit within the then-current Board-
Established Criteria.
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\11\ The Regulated Funds, however, will not be obligated to
invest, or co-invest, when investment opportunities are referred to
them.
\12\ The term ``Board-Established Criteria'' means criteria that
the Board of the applicable Regulated Fund may establish from time
to time to describe the characteristics of Potential Co-Investment
Transactions which would be within the Regulated Fund's then-current
Objectives and Strategies that the Adviser should consider as
appropriate for the Regulated Fund. If no Board-Established Criteria
are in effect for a Regulated Fund, then the Adviser will consider
all Potential Co-Investment Transactions that fall within the then-
current Objectives and Strategies for that Regulated Fund. Board-
Established Criteria will be objective and testable, meaning that
they will be based on observable information, such as industry/
sector of the issuer, minimum EBITDA of the issuer, asset class of
the investment opportunity or required commitment size, and not on
characteristics that involve discretionary assessment. The Adviser
may from time to time recommend criteria for the applicable Board's
consideration, but Board-Established Criteria will only become
effective if approved by a majority of the Non-Interested Directors.
The Non-Interested Directors of a Regulated Fund may at any time
rescind, suspend or qualify its approval of any Board-Established
Criterion, though applicants anticipate that, under normal
circumstances, the Board would not modify these criteria more often
than quarterly.
---------------------------------------------------------------------------
6. Other than pro rata dispositions and Follow-On Investments as
provided in conditions 7 and 8, and after making the determinations
required in conditions 1 and 2(a), the Adviser will present each
Potential Co-Investment Transaction and the proposed allocation to the
directors of the Board eligible to vote under section 57(o) of the Act
(``Eligible Directors''), and the ``required majority,'' as defined in
section 57(o) of
[[Page 90023]]
the Act (``Required Majority'') \13\ will approve each Co-Investment
Transaction prior to any investment by the participating Regulated
Fund.
---------------------------------------------------------------------------
\13\ In the case of a Regulated Fund that is a registered
closed-end fund, the Board members that make up the Required
Majority will be determined as if the Regulated Fund were a BDC
subject to section 57(o).
---------------------------------------------------------------------------
7. With respect to the pro rata dispositions and Follow-On
Investments provided in conditions 7 and 8, a Regulated Fund may
participate in a pro rata disposition or Follow-On Investment without
obtaining prior approval of the Required Majority if, among other
things: (i) The proposed participation of each Regulated Fund and each
Affiliated Fund in such disposition is proportionate to its outstanding
investments in the issuer immediately preceding the disposition or
Follow-On Investment, as the case may be; and (ii) the Board of the
Regulated Fund has approved that Regulated Fund's participation in pro
rata dispositions and Follow-On Investments as being in the best
interests of the Regulated Fund. If the Board does not so approve, any
such disposition or Follow-On Investment will be submitted to the
Regulated Fund's Eligible Directors. The Board of any Regulated Fund
may at any time rescind, suspend or qualify its approval of pro rata
dispositions and Follow-On Investments with the result that all
dispositions and/or Follow-On Investments must be submitted to the
Eligible Directors.
8. No Non-Interested Director of a Regulated Fund will have a
direct or indirect financial interest in any Co-Investment Transaction
(other than indirectly through share ownership in one of the Regulated
Funds), including any interest in any company whose securities would be
acquired in a Co-Investment Transaction.
9. Applicants also represent that if the Adviser or its principals,
or any person controlling, controlled by, or under common control with
the Adviser or its principals, and the Affiliated Funds (collectively,
the ``Holders'') own in the aggregate more than 25% of the outstanding
voting shares of a Regulated Fund (the ``Shares''), then the Holders
will vote such Shares as required under condition 14. Applicants
believe this condition will ensure that the Non-Interested Directors
will act independently in evaluating the Co-Investment Program, because
the ability of the Adviser or its principals to influence the Non-
Interested Directors by a suggestion, explicit or implied, that the
Non-Interested Directors can be removed will be limited significantly.
Applicants represent that the Non-Interested Directors will evaluate
and approve any such independent third party, taking into account its
qualifications, reputation for independence, cost to the shareholders,
and other factors that they deem relevant.
Applicants' Legal Analysis
1. Section 57(a)(4) of the Act prohibits certain affiliated persons
of a BDC from participating in joint transactions with the BDC or a
company controlled by a BDC in contravention of rules as prescribed by
the Commission. Under section 57(b)(2) of the Act, any person who is
directly or indirectly controlling, controlled by, or under common
control with a BDC is subject to section 57(a)(4). Applicants submit
that each of the Regulated Funds and Affiliated Funds could be deemed
to be a person related to each Regulated Fund in a manner described by
section 57(b) by virtue of being under common control. Section 57(i) of
the Act provides that, until the Commission prescribes rules under
section 57(a)(4), the Commission's rules under section 17(d) of the Act
applicable to registered closed-end investment companies will be deemed
to apply to transactions subject to section 57(a)(4). Because the
Commission has not adopted any rules under section 57(a)(4), rule 17d-1
also applies to joint transactions with Regulated Funds that are BDCs.
Section 17(d) of the Act and rule 17d-1 under the Act are applicable to
Regulated Funds that are registered closed-end investment companies.
2. Section 17(d) of the Act and rule 17d-1 under the Act prohibit
affiliated persons of a registered investment company from
participating in joint transactions with the company unless the
Commission has granted an order permitting such transactions. In
passing upon applications under rule 17d-1, the Commission considers
whether the company's participation in the joint transaction is
consistent with the provisions, policies, and purposes of the Act and
the extent to which such participation is on a basis different from or
less advantageous than that of other participants.
3. Applicants state that in the absence of the requested relief,
the Regulated Funds would be, in some circumstances, limited in their
ability to participate in attractive and appropriate investment
opportunities. Applicants believe that the proposed terms and
conditions will ensure that the Co-Investment Transactions are
consistent with the protection of each Regulated Fund's shareholders
and with the purposes intended by the policies and provisions of the
Act. Applicants state that the Regulated Funds' participation in the
Co-Investment Transactions will be consistent with the provisions,
policies, and purposes of the Act and on a basis that is not different
from, or less advantageous than, that of other participants.
Applicants' Conditions
Applicants agree that the Order will be subject to the following
conditions:
1. (a) The Adviser will establish, maintain and implement policies
and procedures reasonably designed to ensure that the Adviser
identifies for each Regulated Fund all Potential Co-Investment
Transactions that (i) the Adviser considers for any other Regulated
Fund or Affiliated Fund and (ii) fall within the Regulated Fund's then-
current Objectives and Strategies and Board-Established Criteria.
(b) When the Adviser identifies a Potential Co-Investment
Transaction for a Regulated Fund under condition 1(a), the Adviser will
make an independent determination of the appropriateness of the
investment for the Regulated Fund in light of the Regulated Fund's
then-current circumstances.
2. (a) If the Adviser deems a Regulated Fund's participation in any
Potential Co-Investment Transaction to be appropriate for the Regulated
Fund, the Adviser will then determine an appropriate level of
investment for the Regulated Fund.
(b) If the aggregate amount recommended by the Adviser to be
invested by the applicable Regulated Fund in the Potential Co-
Investment Transaction together with the amount proposed to be invested
by the other participating Regulated Funds and Affiliated Funds,
collectively, in the same transaction, exceeds the amount of the
investment opportunity, the investment opportunity will be allocated
among them pro rata based on each participant's capital available for
investment in the asset class being allocated, up to the amount
proposed to be invested by each. The Adviser will provide the Eligible
Directors of each participating Regulated Fund with information
concerning each participating party's available capital to assist the
Eligible Directors with their review of the Regulated Fund's
investments for compliance with these allocation procedures.
(c) After making the determinations required in conditions 1(b) and
2(a), the Adviser will distribute written information concerning the
Potential Co-Investment Transaction (including the amount proposed to
be invested by
[[Page 90024]]
each Regulated Fund and each Affiliated Fund) to the Eligible Directors
of each participating Regulated Fund for their consideration. A
Regulated Fund will co-invest with another Regulated Fund or an
Affiliated Fund only if, prior to the Regulated Fund's participation in
the Potential Co-Investment Transaction, a Required Majority concludes
that:
(i) The terms of the Potential Co-Investment Transaction, including
the consideration to be paid, are reasonable and fair to the Regulated
Fund and its shareholders and do not involve overreaching in respect of
the Regulated Fund or its shareholders on the part of any person
concerned;
(ii) the Potential Co-Investment Transaction is consistent with:
(A) The interests of the Regulated Fund's shareholders; and
(B) the Regulated Fund's then-current Objectives and Strategies;
(iii) the investment by any other Regulated Funds or any Affiliated
Funds would not disadvantage the Regulated Fund, and participation by
the Regulated Fund would not be on a basis different from or less
advantageous than that of any other Regulated Funds or any Affiliated
Funds; provided that, if any other Regulated Fund or any Affiliated
Fund, but not the Regulated Fund itself, gains the right to nominate a
director for election to a portfolio company's board of directors or
the right to have a board observer or any similar right to participate
in the governance or management of the portfolio company, such event
shall not be interpreted to prohibit the Required Majority from
reaching the conclusions required by this condition (2)(c)(iii), if:
(A) The Eligible Directors will have the right to ratify the
selection of such director or board observer, if any; and
(B) the Adviser agrees to, and does, provide periodic reports to
the Board of the Regulated Fund with respect to the actions of such
director or the information received by such board observer or obtained
through the exercise of any similar right to participate in the
governance or management of the portfolio company; and
(C) any fees or other compensation that any Regulated Fund or any
Affiliated Fund or any affiliated person of any Regulated Fund or any
Affiliated Fund receives in connection with the right of a Regulated
Fund or an Affiliated Fund to nominate a director or appoint a board
observer or otherwise to participate in the governance or management of
the portfolio company will be shared proportionately among the
participating Affiliated Funds (who may each, in turn, share its
portion with its affiliated persons) and the participating Regulated
Funds in accordance with the amount of each party's investment; and
(iv) the proposed investment by the Regulated Fund will not benefit
the Adviser, the other Regulated Funds, the Affiliated Funds or any
affiliated person of any of them (other than the parties to the Co-
Investment Transaction), except (A) to the extent permitted by
condition 13, (B) to the extent permitted by section 17(e) or 57(k) of
the Act, as applicable, (C) indirectly, as a result of an interest in
the securities issued by one of the parties to the Co-Investment
Transaction, or (D) in the case of fees or other compensation described
in condition 2(c)(iii)(C).
3. Each Regulated Fund has the right to decline to participate in
any Potential Co-Investment Transaction or to invest less than the
amount proposed.
4. The Adviser will present to the Board of each Regulated Fund, on
a quarterly basis, a record of all investments in Potential Co-
Investment Transactions made by any other Regulated Fund or Affiliated
Fund during the preceding quarter that fell within the Regulated Fund's
then-current Objectives and Strategies and Board-Established Criteria
that were not made available to the Regulated Fund, and an explanation
of why the investment opportunities were not offered to the Regulated
Fund. All information presented to the Board pursuant to this condition
will be kept for the life of the Regulated Fund and at least two years
thereafter, and will be subject to examination by the Commission and
its staff.
5. Except for Follow-On Investments made in accordance with
condition 8,\14\ a Regulated Fund will not invest in reliance on the
Order in any issuer in which another Regulated Fund, Affiliated Fund,
or any affiliated person of another Regulated Fund or Affiliated Fund
is an existing investor. The Adviser will maintain books and records
that demonstrate compliance with this condition for each Regulated
Fund.
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\14\ This exception applies only to Follow-On Investments by a
Regulated Fund in issuers in which that Regulated Fund already holds
investments.
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6. A Regulated Fund will not participate in any Potential Co-
Investment Transaction unless the terms, conditions, price, class of
securities to be purchased, settlement date, and registration rights
will be the same for each participating Regulated Fund and Affiliated
Fund. The grant to another Regulated Fund or an Affiliated Fund, but
not the Regulated Fund, of the right to nominate a director for
election to a portfolio company's board of directors, the right to have
an observer on the board of directors or similar rights to participate
in the governance or management of the portfolio company will not be
interpreted so as to violate this condition 6, if conditions
2(c)(iii)(A), (B) and (C) are met.
7. (a) If any Regulated Fund or an Affiliated Fund elects to sell,
exchange or otherwise dispose of an interest in a security that was
acquired in a Co-Investment Transaction, the Adviser will:
(i) Notify each Regulated Fund that participated in the Co-
Investment Transaction of the proposed disposition at the earliest
practical time; and
(ii) formulate a recommendation as to participation by each
Regulated Fund in the disposition.
(b) Each Regulated Fund will have the right to participate in such
disposition on a proportionate basis, at the same price and on the same
terms and conditions as those applicable to the participating Regulated
Funds and Affiliated Funds.
(c) A Regulated Fund may participate in such disposition without
obtaining prior approval of the Required Majority if: (i) The proposed
participation of each Regulated Fund and each Affiliated Fund in such
disposition is proportionate to its outstanding investments in the
issuer immediately preceding the disposition; (ii) the Board of the
Regulated Fund has approved as being in the best interests of the
Regulated Fund the ability to participate in such dispositions on a pro
rata basis (as described in greater detail in the application); and
(iii) the Board of the Regulated Fund is provided on a quarterly basis
with a list of all dispositions made in accordance with this condition.
In all other cases, the Adviser will provide its written recommendation
as to the Regulated Fund's participation to the Regulated Fund's
Eligible Directors, and the Regulated Fund will participate in such
disposition solely to the extent that a Required Majority determines
that it is in the Regulated Fund's best interests.
(d) Each Regulated Fund and each Affiliated Fund will bear its own
expenses in connection with any such disposition.
8. (a) If a Regulated Fund or an Affiliated Fund desires to make a
Follow-On Investment in a portfolio company whose securities were
acquired in a Co-Investment Transaction, the Adviser will:
[[Page 90025]]
(i) Notify each Regulated Fund that participated in the Co-
Investment Transaction of the proposed transaction at the earliest
practical time; and
(ii) formulate a recommendation as to the proposed participation,
including the amount of the proposed Follow-On Investment, by each
Regulated Fund.
(b) A Regulated Fund may participate in such Follow-On Investment
without obtaining prior approval of the Required Majority if: (i) The
proposed participation of each Regulated Fund and each Affiliated Fund
in such investment is proportionate to its outstanding investments in
the issuer immediately preceding the Follow-On Investment; and (ii) the
Board of the Regulated Fund has approved as being in the best interests
of the Regulated Fund the ability to participate in Follow-On
Investments on a pro rata basis (as described in greater detail in the
application). In all other cases, the Adviser will provide its written
recommendation as to the Regulated Fund's participation to the Eligible
Directors, and the Regulated Fund will participate in such Follow-On
Investment solely to the extent that a Required Majority determines
that it is in the Regulated Fund's best interests.
(c) If, with respect to any Follow-On Investment:
(i) The amount of a Follow-On Investment is not based on the
Regulated Funds' and the Affiliated Funds' outstanding investments
immediately preceding the Follow-On Investment; and
(ii) the aggregate amount recommended by the Adviser to be invested
by each Regulated Fund in the Follow-On Investment, together with the
amount proposed to be invested by the participating Affiliated Funds in
the same transaction, exceeds the amount of the opportunity; then the
amount invested by each such party will be allocated among them pro
rata based on each party's capital available for investment in the
asset class being allocated, up to the amount proposed to be invested
by each.
(d) The acquisition of Follow-On Investments as permitted by this
condition will be considered a Co-Investment Transaction for all
purposes and subject to the other conditions set forth in the
application.
9. The Non-Interested Directors of each Regulated Fund will be
provided quarterly for review all information concerning Potential Co-
Investment Transactions that fell within the Regulated Fund's then-
current Objectives and Strategies and Board-Established Criteria,
including investments in Potential Co-Investment Transactions made by
other Regulated Funds and Affiliated Funds, that the Regulated Fund
considered but declined to participate in, and concerning Co-Investment
Transactions in which the Regulated Fund participated, so that the Non-
Interested Directors may determine whether all Potential Co-Investment
Transactions and Co-Investment Transactions during the preceding
quarter, including those Potential Co-Investment Transactions which the
Regulated Fund considered but declined to participate in, comply with
the conditions of the Order. In addition, the Non-Interested Directors
will consider at least annually: (a) The continued appropriateness for
the Regulated Fund of participating in new and existing Co-Investment
Transactions and (b) the continued appropriateness of any Board-
Established Criteria.
10. Each Regulated Fund will maintain the records required by
section 57(f)(3) of the Act as if each of the Regulated Funds were a
business development company and each of the investments permitted
under these conditions were approved by the Required Majority under
section 57(f).
11. No Non-Interested Director of a Regulated Fund will also be a
director, general partner, managing member or principal, or otherwise
an ``affiliated person'' (as defined in the Act) of an Affiliated Fund.
12. The expenses, if any, associated with acquiring, holding or
disposing of any securities acquired in a Co-Investment Transaction
(including, without limitation, the expenses of the distribution of any
such securities registered for sale under the Securities Act) will, to
the extent not payable by the Adviser under the investment advisory
agreements with the Regulated Funds and the Affiliated Funds, be shared
by the Affiliated Funds and the Regulated Funds in proportion to the
relative amounts of the securities held or to be acquired or disposed
of, as the case may be.
13. Any transaction fee \15\ (including break-up or commitment fees
but excluding broker's fees contemplated by section 17(e) or 57(k) of
the Act, as applicable), received in connection with a Co-Investment
Transaction will be distributed to the participating Regulated Funds
and Affiliated Funds on a pro rata basis based on the amounts they
invested or committed, as the case may be, in such Co-Investment
Transaction. If any transaction fee is to be held by the Adviser
pending consummation of the transaction, the fee will be deposited into
an account maintained by the Adviser at a bank or banks having the
qualifications prescribed in section 26(a)(1) of the Act, and the
account will earn a competitive rate of interest that will also be
divided pro rata among the participating Regulated Funds and Affiliated
Funds based on the amounts they invest in such Co-Investment
Transaction. None of the Affiliated Funds, the Adviser, the other
Regulated Funds or any affiliated person of the Regulated Funds or
Affiliated Funds will receive additional compensation or remuneration
of any kind as a result of or in connection with a Co-Investment
Transaction (other than (a) in the case of the Regulated Funds and the
Affiliated Funds, the pro rata transaction fees described above and
fees or other compensation described in condition 2(c)(iii)(C); and (b)
in the case of the Adviser, investment advisory fees paid in accordance
with the agreements between the Adviser and the Regulated Funds or the
Affiliated Funds).
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\15\ Applicants are not requesting and the staff of the
Commission is not providing any relief for transaction fees received
in connection with any Co-Investment Transaction.
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14. If the Holders own in the aggregate more than 25 percent of the
Shares of a Regulated Fund, then the Holders will vote such Shares as
directed by an independent third party when voting on (1) the election
of directors; (2) the removal of one or more directors; or (3) all
other matters under either the Act or applicable State law affecting
the Board's composition, size or manner of election.
15. Each Regulated Fund's chief compliance officer, as defined in
rule 38a-1(a)(4), will prepare an annual report for its Board each year
that evaluates (and documents the basis of that evaluation) the
Regulated Fund's compliance with the terms and conditions of the
application and the procedures established to achieve such compliance.
For the Commission, by the Division of Investment Management,
under delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-29796 Filed 12-12-16; 8:45 am]
BILLING CODE 8011-01-P