ADMINISTRATION AGREEMENTAdministration Agreement • March 15th, 2024 • Middle Market Apollo Institutional Private Lending • New York
Contract Type FiledMarch 15th, 2024 Company JurisdictionThis ADMINISTRATION AGREEMENT (this “Agreement”) is made as of March 15, 2024 by and between Middle Market Apollo Institutional Private Lending, a Delaware statutory trust (hereinafter referred to as the “Company”), and Apollo Credit Management, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 3rd, 2023 • Bain Capital Private Credit • Delaware
Contract Type FiledOctober 3rd, 2023 Company JurisdictionAGREEMENT (this “Agreement”) made as of this 28th day of September, 2023, by and between Bain Capital Private Credit, a Delaware statutory trust (hereinafter referred to as the “Company”), and BCPC Advisors, LP, a Delaware limited partnership (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 8th, 2023 • AG Twin Brook Capital Income Fund • New York
Contract Type FiledSeptember 8th, 2023 Company JurisdictionAGREEMENT (this “Agreement”) made as of this 6th day of September, 2023, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
Contract Type FiledMarch 17th, 2023 Company JurisdictionAGREEMENT (this "Agreement") made as of this 25th day of October, 2022, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 20th, 2022 • Bain Capital Private Credit • Delaware
Contract Type FiledDecember 20th, 2022 Company JurisdictionAGREEMENT (this “Agreement”) made as of this [ ] day of [ ], 2022, by and between Bain Capital Private Credit, a Delaware statutory trust (hereinafter referred to as the “Company”), and BCSF Advisors, LP, a Delaware limited partnership (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
Contract Type FiledNovember 16th, 2022 Company JurisdictionAGREEMENT (this “Agreement”) made as of this 25th day of October, 2022, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 12th, 2022 • AGTB Private BDC • New York
Contract Type FiledAugust 12th, 2022 Company JurisdictionAGREEMENT (this "Agreement") made as of this 19th day of April, 2022, by and between AGTB Private BDC, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 12th, 2022 • AGTB Private BDC • New York
Contract Type FiledApril 12th, 2022 Company JurisdictionAGREEMENT (this “Agreement”) made as of this [ ] day of [ ], 2022, by and between AGTB Private BDC, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionADMINISTRATION AGREEMENT (this “Agreement”) made as of July 22, 2021 by and between Apollo Debt Solutions BDC, a Delaware statutory trust (hereinafter referred to as the “Company”), and Apollo Credit Management, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
Contract Type FiledJuly 23rd, 2021 Company JurisdictionADMINISTRATION AGREEMENT (this “Agreement”) made as of [ ], 2021 by and between Apollo Debt Solutions BDC, a Delaware statutory trust (hereinafter referred to as the “Company”), and Apollo Credit Management, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).