Common Contracts

91 similar Custody Agreement contracts by 5C Lending Partners Corp., NMF Senior Loan Fund I, Inc., Suro Capital Corp., others

CUSTODY AGREEMENT dated as of July 22, 2024 by and between ARES CORE INFRASTRUCTURE FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 22, 2024, and is by and between ARES CORE INFRASTRUCTURE FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

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CUSTODY AGREEMENT dated as of July 19, 2024 by and between NUVEEN CHURCHILL PRIVATE CREDIT FUND (“Company”) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ( “Custodian”) and U.S. BANK NATIONAL ASSOCIATION (“Document Custodian”)
Custody Agreement • August 19th, 2024 • Nuveen Churchill Private Credit Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 19, 2024 and is by and between NUVEEN CHURCHILL PRIVATE CREDIT FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and U.S. Bank NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT dated as of July 10, 2024 by and between 5C LENDING PARTNERS CORP. (“Company”) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”) and U.S. BANK NATIONAL ASSOCIATION (“Document Custodian”)
Custody Agreement • August 13th, 2024 • 5C Lending Partners Corp. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 10, 2024 and is by and between 5C LENDING PARTNERS CORP. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Document Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of [•], 2024 by and between 5C LENDING PARTNERS CORP. (“Company”) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”) and U.S. BANK NATIONAL ASSOCIATION (“Document Custodian”)
Custody Agreement • July 1st, 2024 • 5C Lending Partners Corp. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [•], 2024 and is by and between 5C LENDING PARTNERS CORP. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Document Custodian”), a national banking association.

CUSTODY AGREEMENT
Custody Agreement • May 17th, 2024 • OFS Credit Company, Inc. • New York

This CUSTODY AGREEMENT (this "Agreement") is dated as of June 22, 2018 and is by and between OFS CREDIT COMPANY, INC. (and any successor or permitted assign, the "Company"), a corporation organized under the laws of the State of Delaware, having its principal place of business at 10 S. Wacker Drive, Suite 2500, Chicago, IL 60606, and U.S. BANK NATIONAL ASSOCIATION (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the "Custodian"), a national banking association having a place of business at 190 S. LaSalle Street, 8th Floor, Chicago, IL 60603 and the Custodian in its capacity as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the "Document Custodian").

CUSTODY AGREEMENT dated as of January 18, 2024 by and between ANTARES STRATEGIC CREDIT FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • January 19th, 2024 • Antares Strategic Credit Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of January 18, 2024 and is by and between ANTARES STRATEGIC CREDIT FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT
Custody Agreement • November 2nd, 2023 • X1 Capital Inc.
CUSTODY AGREEMENT dated as of September 21, 2023 by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (“Company”) and (“Custodian”)
Custody Agreement • September 27th, 2023 • Prospect Floating Rate & Alternative Income Fund, Inc. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 21, 2023 and is by and between PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC. (and any successor or permitted assign, the “Company”), a Maryland corporation and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of April 19, 2023 by and between SURO CAPITAL CORP. (“Company”) and WESTERN ALLIANCE TRUST COMPANY, N.A. (“Custodian”)
Custody Agreement • April 20th, 2023 • Suro Capital Corp. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April 19, 2023 and is by and between SuRo Capital Corp. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of Maryland and WESTERN ALLIANCE TRUST COMPANY, N.A. (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

AMENDED AND RESTATED CUSTODY AGREEMENT dated as of November 17, 2021 by and between SILVER POINT SPECIALTY LENDING FUND (“Company”) and (“Custodian” and “Document Custodian”)
Custody Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York

THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is dated as of November 17, 2021 and is by and between SILVER POINT SPECIALTY LENDING FUND, a Maryland statutory trust (together with its predecessors, successors and permitted assigns, the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in its capacity as custodian under this Agreement, or any successor or permitted assign acting in such capacity, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting in such capacity, the “Document Custodian”).

CUSTODY AGREEMENT by and between Bain Capital PRIVATE CREDIT (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • December 20th, 2022 • Bain Capital Private Credit • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as the last date written on the signature page below and is by and between Bain Capital Private Credit (and any successor or permitted assign), a Delaware statutory trust, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of October 5, 2022 by and between ARES STRATEGIC INCOME FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2022 and is by and between ARES STRATEGIC INCOME FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of October 28, 2022 by and between SURO CAPITAL CORP. (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • November 1st, 2022 • Suro Capital Corp. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 28, 2022 and is by and between SURO CAPITAL CORP. (and any successor or permitted assign, the “Company”), a Maryland corporation and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of March 31, 2022 by and between NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”) and U.S. BANK NATIONAL ASSOCIATION (“Document Custodian”)
Custody Agreement • June 6th, 2022 • Nuveen Churchill Private Capital Income Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 31, 2022 and is by and between NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust having its registered office at 430 Park Avenue, 14th Floor, New York, NY 10022, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association, and U.S. BANK NATIONAL ASSOCIATION, as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of March 1, 2019 by and between Apollo Senior Floating Rate Fund Inc. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • May 24th, 2022 • Apollo Senior Floating Rate Fund Inc. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 1, 2019 and is by and between Apollo Senior Floating Rate Fund Inc. (and any successor or permitted assign), a corporation organized under the laws of the State of Maryland, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of February 28, 2022 by and between REDWOOD ENHANCED INCOME CORP. (“Company”) and U.S. Bank National Association (“Custodian” and “Document Custodian”)
Custody Agreement • April 1st, 2022 • Redwood Enhanced Income Corp. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of February 28, 2022 and is by and between REDWOOD ENHANCED INCOME CORP. (and any successor or permitted assign, the “Company”), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder) as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT
Custody Agreement • March 4th, 2022 • OFS Capital Corp • New York

This CUSTODY AGREEMENT (this “Agreement”) is dated as of November 7, 2012, and is by and between OFS CAPITAL CORPORATION (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, having its principal place of business at 2850 West Golf Road, Suite 520, Rolling Meadows, IL 60008, and

CUSTODY AGREEMENT dated as of December 9, 2021 by and between
Custody Agreement • February 8th, 2022 • MSD Investment Corp. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 9, 2021 and is by and between MSD INVESTMENT, LLC (and any successor or permitted assign), a Maryland limited liability company, having its principal place of business at 645 Fifth Avenue, 21st Floor, New York, NY 10022, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT dated as of September 7, 2021 by and among (“Company”) and (“Custodian” and “Document Custodian”)
Custody Agreement • January 28th, 2022 • CIM Real Assets & Credit Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 7, 2021 and is by and between CIM REAL ASSETS & CREDIT FUND (and any successor or permitted assign), a Delaware statutory trust, having its principal place of business at 4700 Wilshire Boulevard, Los Angeles, CA 90010, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT dated as of November 30, 2021 by and between HPS CORPORATE LENDING FUND (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)
Custody Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of November 30, 2021 and is by and between HPS CORPORATE LENDING FUND (and any successor or permitted assign, the “Company”), a statutory trust organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of September 1, 2021 by and between PANAGRAM CAPITAL, LLC (“Company”) and
Custody Agreement • December 28th, 2021 • Panagram Capital, LLC • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 1, 2021 and is by and between PANAGRAM CAPITAL, LLC (and any successor or permitted assign, the “Company”), a Delaware limited company, having a principal place of business at c/o 51 Astor Place, 12th Floor, New York, NY 10003 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of [●], 2021 by and between LAFAYETTE SQUARE GULF COAST BDC, INC. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)
Custody Agreement • August 20th, 2021 • Lafayette Square Gulf Coast BDC, LLC • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [●], 2021 and is by and between LAFAYETTE SQUARE GULF COAST BDC, LLC (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

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CUSTODY AGREEMENT dated as of [●], 2021 by and between LAFAYETTE SQUARE MID- ATLANTIC BDC, INC. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)
Custody Agreement • August 20th, 2021 • Lafayette Square Mid-Atlantic BDC, LLC • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [●], 2021 and is by and between LAFAYETTE SQUARE MID-ATLANTIC BDC, LLC (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of [●], 2021 by and between LAFAYETTE SQUARE SOUTHEAST BDC, INC. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)
Custody Agreement • August 20th, 2021 • Lafayette Square Southeast BDC, LLC • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [●], 2021 and is by and between LAFAYETTE SQUARE SOUTHEAST BDC, LLC (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.

CUSTODY AGREEMENT dated as of June 30, 2021 by and between Golub Capital Direct Lending LLC (“Company”) and Deutsche Bank Trust Company Americas (“Custodian”)
Custody Agreement • June 30th, 2021 • Golub Capital Direct Lending LLC • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of June 30, 2021 and is by and between Golub Capital Direct Lending LLC (and any successor or permitted assign, including Golub Capital Direct Lending Corporation following its conversion to a Maryland corporation, the “Company”), a non-diversified, closed-end management investment company that intends to elect to do business as a business development company, having its principal place of business at 200 Park Avenue, 25th Floor, New York, New York 10166, and Deutsche Bank Trust Company Americas (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a New York banking corporation having a place of business at c/o Deutsche Bank National Trust Company, 1761 East St. Andrew Place, Santa Ana, California 92705.

CUSTODY AGREEMENT dated as of April [●], 2021 by and between KAYNE DL 2021, INC. (“Company”) and (“Custodian” and “Document Custodian”)
Custody Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April [●], 2021 and is by and between KAYNE DL 2021, INC. and, along with any successors or permitted assigns, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT dated as of , 2020 by and between STONE POINT CREDIT CORPORATION (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)
Custody Agreement • November 25th, 2020 • Stone Point Capital Credit LLC • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of , 2020 and is by and between STONE POINT CREDIT CORPORATION (and any successor or permitted assign), a corporation formed under the laws of the State of Delaware (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT dated as of November __, 2020 by and between KAYNE ANDERSON BDC, LLC (“Company”) and (“Custodian” and “Document Custodian”)
Custody Agreement • November 9th, 2020 • Kayne Anderson BDC, LLC • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of November __, 2020 and is by and between KAYNE ANDERSON BDC, LLC (and any successor or permitted assign), a limited liability company organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT dated as of [●], 2020 by and between FRANKLIN BSP CAPITAL CORPORATION (“Company”) and [U.S. BANK NATIONAL ASSOCIATION] (“Custodian”)
Custody Agreement • September 23rd, 2020 • Franklin BSP Capital L.L.C. • Massachusetts

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [●], 2020 and is by and between FRANKLIN BSP CAPITAL CORPORATION (and any successor or permitted assign), a corporation organized under the laws of the State of Delaware (the “Company”), having its principal place of business at 9 West 57th Street, Suite 4920, New York, NY 10019, and [U.S. BANK NATIONAL ASSOCIATION] (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at [One Federal Street, Boston, MA 02110].

CUSTODY AGREEMENT dated as of October 5, 2016 by and between Carey Credit Income Fund 2017 T
Custody Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • Massachusetts

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2016 and is by and between Carey Credit Income Fund 2017 T (and any successor or permitted assign, the “Company”), a Delaware statutory trust organized under the laws of the State of Delaware, having its principal place of business at 50 Rockefeller Plaza, New York, NY 10020 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 214 North Tryon Street, 26th Floor, Charlotte, NC 28202.

CUSTODY AGREEMENT dated as of December 19, 2019
Custody Agreement • January 29th, 2020 • Nuveen Churchill BDC INC. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 19, 2019 and is by and between NUVEEN CHURCHILL BDC INC. (and any successor or permitted assign), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT dated as of December 17, 2019 by and between
Custody Agreement • January 16th, 2020 • Palmer Square Capital BDC Inc. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 17, 2019 and is by and between PALMER SQUARE CAPITAL bdc inc. (and any successor or permitted assign), a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT
Custody Agreement • January 15th, 2020 • NMF Senior Loan Fund I, Inc. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [ ], 2019 and is by and between NMF SENIOR LOAN FUND I, INC. (and any successor or permitted assign), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT
Custody Agreement • November 22nd, 2019 • NMF Senior Loan Fund I, Inc. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [ ], 2019 and is by and between NMF SENIOR LOAN FUND I, INC. (and any successor or permitted assign), a Maryland corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

CUSTODY AGREEMENT
Custody Agreement • September 13th, 2019 • New Mountain Guardian III BDC, L.L.C. • New York

THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 3, 2019 and is by and between NEW MOUNTAIN GUARDIAN III BDC, L.L.C. (and any successor or permitted assign), a Delaware limited liability corporation, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).

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