LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 8th, 2024 • Kayne Anderson BDC, Inc. • New York
Contract Type FiledApril 8th, 2024 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 18, 2022, by and among:
ContractLoan and Security Agreement • March 20th, 2024 • Nuveen Churchill Direct Lending Corp. • New York
Contract Type FiledMarch 20th, 2024 Company JurisdictionTHIRD AMENDMENT TO LOAN AND SECURITY AGREEMENT, dated as of March 14, 2024 (this “Amendment”), by and among NUVEEN CHURCHILL BDC SPV V, LLC, a Delaware limited liability company (the “Borrower”), NUVEEN CHURCHILL DIRECT LENDING CORP. (F/K/A NUVEEN CHURCHILL BDC INC.), a Maryland corporation (the “Collateral Manager”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the “Administrative Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, (the “Lender”) and NUVEEN CHURCHILL DIRECT LENDING CORP. (F/K/A NUVEEN CHURCHILL BDC INC.), as the Equity Investor (the “Equity Investor”).
AMENDMENT NO. 4 TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 20th, 2023 • Palmer Square Capital BDC Inc. • New York
Contract Type FiledDecember 20th, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 18, 2020, by and among:
LOAN AND SECURITY AGREEMENT by and among STEPSTONE PRIVATE CREDIT FUND LLC, (Collateral Manager) STEPSTONE SPV FACILITY III LLC, (Borrower) STEPSTONE PRIVATE CREDIT FUND LLC, (Equityholder) EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, (Lenders)...Loan and Security Agreement • December 6th, 2023 • Stepstone Private Credit Fund LLC • New York
Contract Type FiledDecember 6th, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 1, 2023, by and among:
SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • November 6th, 2023 • FS KKR Capital Corp • New York
Contract Type FiledNovember 6th, 2023 Company JurisdictionWHEREAS, the Borrower, the Lenders, the Administrative Agent, Ally Bank, as the Arranger, and Wells Fargo Bank, N.A., as the Collateral Custodian and the Collateral Administrator, entered into that certain Loan and Security Agreement, dated as of November 22, 2019 (as the same may be amended, modified, waived, supplemented, restated or replaced from time to time, the “Agreement”);
EXECUTION VERSION USActive 59965948.5 EIGHTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of October 26, 2023 (the “Amendment Date”), among NEW MOUNTAIN FINANCE HOLDINGS, L.L.C., a Delaware limited liability company (the...Loan and Security Agreement • November 2nd, 2023 • New Mountain Finance Corp • New York
Contract Type FiledNovember 2nd, 2023 Company Jurisdiction
U.S. $250,000,000 LOAN AND SECURITY AGREEMENT by and among K-FIT FINANCE AB-1 LLC, as the Borrower EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, as the Lenders ALLY BANK, as the Administrative Agent and Arranger and COMPUTERSHARE TRUST COMPANY,...Loan and Security Agreement • October 16th, 2023 • KKR FS Income Trust • New York
Contract Type FiledOctober 16th, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of October 10, 2023, by and among:
LOAN AND SECURITY AGREEMENT by and among KA CREDIT ADVISORS, LLC, (Collateral Manager) KAYNE ANDERSON BDC FINANCING, LLC, (Borrower) KAYNE ANDERSON BDC, INC., (Seller) EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, (Lenders) WELLS FARGO BANK,...Loan and Security Agreement • July 5th, 2023 • Kayne Anderson BDC, Inc. • New York
Contract Type FiledJuly 5th, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 18, 2022, by and among:
AMENDMENT NO. 1 TO THE LOAN AND SECURITY AGREEMENTLoan and Security Agreement • July 5th, 2023 • New Mountain Guardian IV BDC, L.L.C. • New York
Contract Type FiledJuly 5th, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of January 25, 2023, by and among:
ARTICLE III Representations and WarrantiesLoan and Security Agreement • May 15th, 2023 • NMF SLF I, Inc. • New York
Contract Type FiledMay 15th, 2023 Company JurisdictionEXHIBIT L-2 Form of Tax Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)
ARTICLE III Representations and WarrantiesLoan and Security Agreement • May 8th, 2023 • New Mountain Finance Corp • New York
Contract Type FiledMay 8th, 2023 Company JurisdictionTHIS THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of October 24, 2017, by and among:
AMENDMENT NO. 3 TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 13th, 2023 • Palmer Square Capital BDC Inc. • New York
Contract Type FiledApril 13th, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 18, 2020, by and among:
SIXTH AMENDMENT TO LOAN AND SECURITY AGREEMENT, dated as of March 7, 2023 (this “Amendment”), by and among CRESCENT CAPITAL BDC FUNDING, LLC, a bankruptcy remote, special purpose Delaware limited liability company (the “Borrower”), CRESCENT CAPITAL...Loan and Security Agreement • March 8th, 2023 • Crescent Capital BDC, Inc. • New York
Contract Type FiledMarch 8th, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of March 28, 2016, by and among:
Up To U.S.$250,000,000 LOAN AND SECURITY AGREEMENT by and among NEW MOUNTAIN GUARDIAN IV BDC, L.L.C., as the Collateral Manager NEW MOUNTAIN GUARDIAN IV SPV, L.L.C., as the Borrower NEW MOUNTAIN GUARDIAN IV BDC, L.L.C., as the Equityholder and as the...Loan and Security Agreement • January 31st, 2023 • New Mountain Guardian IV BDC, L.L.C. • New York
Contract Type FiledJanuary 31st, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of January 25, 2023, by and among:
FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • January 23rd, 2023 • Oaktree Specialty Lending Corp • New York
Contract Type FiledJanuary 23rd, 2023 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of July 26, 2019 by and among:
LOAN AND SECURITY AGREEMENT by and among KA CREDIT ADVISORS, LLC, (Collateral Manager) KAYNE ANDERSON BDC FINANCING, LLC, (Borrower) KAYNE ANDERSON BDC, INC., (Seller) EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, (Lenders) WELLS FARGO BANK,...Loan and Security Agreement • November 22nd, 2022 • Kayne Anderson BDC, Inc. • New York
Contract Type FiledNovember 22nd, 2022 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 18, 2022, by and among:
AMENDMENT NO. 6 TO LOAN AND SECURITY AGREEMENT, (this “Amendment”) dated as of July 7, 2022 (the “Amendment Date”), among NEW MOUNTAIN GUARDIAN III SPV, L.L.C., a Delaware limited liability company (the “Borrower”), NEW MOUNTAIN GUARDIAN III BDC,...Loan and Security Agreement • July 12th, 2022 • New Mountain Guardian III BDC, L.L.C. • New York
Contract Type FiledJuly 12th, 2022 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 30, 2019, by and among:
AMENDMENT NO. 5 TO LOAN AND SECURITY AGREEMENT, (this “Amendment”) dated as of June 29, 2022 (the “Amendment Date”), among NEW MOUNTAIN GUARDIAN III SPV, L.L.C., a Delaware limited liability company (the “Borrower”), NEW MOUNTAIN GUARDIAN III BDC,...Loan and Security Agreement • July 1st, 2022 • New Mountain Guardian III BDC, L.L.C. • New York
Contract Type FiledJuly 1st, 2022 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 30, 2019, by and among:
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • January 4th, 2022 • FS KKR Capital Corp • New York
Contract Type FiledJanuary 4th, 2022 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of November 22, 2019, by and among:
AMENDMENT NO. 3 TO LOAN AND SECURITY AGREEMENT, (this “Amendment”) dated as of October 28, 2021 (the “Amendment Date”), among NEW MOUNTAIN GUARDIAN III SPV, L.L.C., a Delaware limited liability company (the “Borrower”), NEW MOUNTAIN GUARDIAN III BDC,...Loan and Security Agreement • November 3rd, 2021 • New Mountain Guardian III BDC, L.L.C. • New York
Contract Type FiledNovember 3rd, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 30, 2019, by and among:
AMENDMENT NO. 1 TO LOAN AND SECURITY AGREEMENT, (this “Amendment”) dated as of June 29, 2021 (the “Amendment Date”), among NMF SLF I SPV, L.L.C., a Delaware limited liability company (the “Borrower”), NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C., a...Loan and Security Agreement • July 6th, 2021 • NMF SLF I, Inc. • New York
Contract Type FiledJuly 6th, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 23, 2020, by and among:
AMENDMENT NO. 2 TO LOAN AND SECURITY AGREEMENT, (this “Amendment”) dated as of June 29, 2021 (the “Amendment Date”), among NEW MOUNTAIN GUARDIAN III SPV, L.L.C., a Delaware limited liability company (the “Borrower”), NEW MOUNTAIN GUARDIAN III BDC,...Loan and Security Agreement • July 6th, 2021 • New Mountain Guardian III BDC, L.L.C. • New York
Contract Type FiledJuly 6th, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 30, 2019, by and among:
FIFTH AMENDMENT TO LOAN AND SECURITY AGREEMENT AND FIFTH AMENDMENT TO FEE LETTER, dated as of June 21, 2021 (this “Amendment”), by and among CRESCENT CAPITAL BDC FUNDING, LLC, a bankruptcy remote, special purpose Delaware limited liability company...Loan and Security Agreement • June 28th, 2021 • Crescent Capital BDC, Inc. • New York
Contract Type FiledJune 28th, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of March 28, 2016, by and among:
FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT AND FOURTH AMENDMENT TO FEE LETTER, dated as of March 10, 2020 (this “Amendment”), by and among CRESCENT CAPITAL BDC FUNDING, LLC, a bankruptcy remote, special purpose Delaware limited liability company...Loan and Security Agreement • June 28th, 2021 • Crescent Capital BDC, Inc. • New York
Contract Type FiledJune 28th, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of March 28, 2016, by and among:
FORM OF FIFTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of April 20, 2021 (the “Amendment Date”), among NEW MOUNTAIN FINANCE HOLDINGS, L.L.C., a Delaware limited liability company (the “Borrower”), NEW MOUNTAIN FINANCE...Loan and Security Agreement • April 26th, 2021 • New Mountain Finance Corp • New York
Contract Type FiledApril 26th, 2021 Company JurisdictionTHIS THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of October 24, 2017, by and among:
FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 6th, 2021 • Oaktree Strategic Income II, Inc. • New York
Contract Type FiledApril 6th, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of July 26, 2019 by and among:
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among OAKTREE STRATEGIC INCOME CORPORATION, (Collateral Manager) OCSI SENIOR FUNDING II LLC, (Borrower) OAKTREE STRATEGIC INCOME CORPORATION, (Seller) EACH OF THE LENDERS FROM TIME TO TIME PARTY...Loan and Security Agreement • March 19th, 2021 • Oaktree Specialty Lending Corp • New York
Contract Type FiledMarch 19th, 2021 Company JurisdictionTHIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of January 31, 2018 by and among:
LOAN AND SECURITY AGREEMENT by and among PALMER SQUARE CAPITAL BDC INC., (Collateral Manager) Palmer Square BDC Funding II LLC, (Borrower) PALMER SQUARE CAPITAL BDC INC., (Equityholder) EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, (Lenders)...Loan and Security Agreement • March 12th, 2021 • Palmer Square Capital BDC Inc. • New York
Contract Type FiledMarch 12th, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 18, 2020, by and among:
LOAN AND SECURITY AGREEMENT by and among KA CREDIT ADVISORS, LLC, (Collateral Manager) KAYNE ANDERSON BDC FINANCING, LLC, (Borrower) EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, (Lenders) DELAWARE LIFE INSURANCE COMPANY, (Administrative Agent)...Loan and Security Agreement • February 9th, 2021 • Kayne Anderson BDC, Inc. • New York
Contract Type FiledFebruary 9th, 2021 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as February 5, 2021, by and among:
Up To U.S. $350,000,000 Form of LOAN AND SECURITY AGREEMENT by and among New Mountain Finance Advisers BDC, L.L.C., as the Collateral Manager NMF SLF I SPV, L.L.C., as the Borrower NMF SLF I, INC., as the Equityholder and as the Seller EACH OF THE...Loan and Security Agreement • December 30th, 2020 • NMF SLF I, Inc. • New York
Contract Type FiledDecember 30th, 2020 Company JurisdictionEXHIBIT L-2 Form of Tax Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)
FORM OF FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of September 30, 2020 (the “Amendment Date”), among NEW MOUNTAIN FINANCE HOLDINGS, L.L.C., a Delaware limited liability company (the “Borrower”), NEW MOUNTAIN FINANCE...Loan and Security Agreement • October 6th, 2020 • New Mountain Finance Corp • New York
Contract Type FiledOctober 6th, 2020 Company JurisdictionTHIS THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of October 24, 2017, by and among:
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 17th, 2020 • Crescent Capital BDC, Inc. • New York
Contract Type FiledMarch 17th, 2020 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of March 28, 2016, by and among:
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and amongLoan and Security Agreement • January 29th, 2020 • Nuveen Churchill BDC INC. • New York
Contract Type FiledJanuary 29th, 2020 Company JurisdictionTHIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 31, 2019, by and among:
U.S. $200,000,000 LOAN AND SECURITY AGREEMENT by and among AMBLER FUNDING LLC, as the Borrower EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, as the Lenders ALLY BANK, as the Administrative Agent and Arranger and WELLS FARGO BANK, N.A., as the...Loan and Security Agreement • November 26th, 2019 • FS Investment Corp IV • New York
Contract Type FiledNovember 26th, 2019 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of November 22, 2019, by and among:
Up To U.S. $300,000,000 LOAN AND SECURITY AGREEMENT by and amongLoan and Security Agreement • September 13th, 2019 • New Mountain Guardian III BDC, L.L.C. • New York
Contract Type FiledSeptember 13th, 2019 Company JurisdictionTHIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 30, 2019, by and among: