LOAN FINANCING AND SERVICING AGREEMENT dated as of August 2, 2024 SCP PRIVATE CREDIT INCOME BDC SPV LLC, as Borrower SCP PRIVATE CREDIT INCOME BDC LLC, as Equityholder and Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW...Loan Financing and Servicing Agreement • August 7th, 2024 • SCP Private Credit Income BDC LLC • New York
Contract Type FiledAugust 7th, 2024 Company Jurisdiction
ContractLoan Financing and Servicing Agreement • August 6th, 2024 • FS KKR Capital Corp • New York
Contract Type FiledAugust 6th, 2024 Company JurisdictionTHIRTEENTH AMENDMENT TO THE LOAN FINANCING AND SERVICING AGREEMENT, dated as of June 27, 2024 (this “Amendment”), among Darby Creek LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”) and each Lender party hereto (each, a “Lender”, and collectively, the “Lenders”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of June 26, 2024 VCSL FUNDING 1 LLC, as Borrower VISTA CREDIT STRATEGIC LENDING CORP., as Equityholder and as Servicer THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as...Loan Financing and Servicing Agreement • July 1st, 2024 • Vista Credit Strategic Lending Corp. • New York
Contract Type FiledJuly 1st, 2024 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of June 26, 2024, among VCSL FUNDING 1 LLC, a Delaware limited liability company, as the BORROWER (in such capacity, the “Borrower”), VISTA CREDIT STRATEGIC LENDING CORP., a Maryland corporation, as the EQUITYHOLDER (in such capacity, the “Equityholder”), and as the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) FROM TIME TO TIME PARTIES HERETO (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), STATE STREET BANK AND TRUST COMPANY, as Collateral Agent and as Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of October 17, 2017 SPECIALTY CREDIT FACILITY, LLC, as Borrower SPECIALTY CREDIT SERVICES, LLC, as Servicer SILVER POINT SPECIALTY LENDING FUND, as Equityholder THE LENDERS FROM TIME TO TIME PARTIES...Loan Financing and Servicing Agreement • June 26th, 2024 • Silver Point Specialty Lending Fund • New York
Contract Type FiledJune 26th, 2024 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of October 17, 2017, among SPECIALTY CREDIT FACILITY, LLC, a Delaware limited liability company (the “Borrower”), SILVER POINT SPECIALTY LENDING FUND, a Maryland statutory trust that has elected to be treated as a business development company under the 1940 Act (as successor by conversion to Silver Point Specialty Credit Fund, L.P.), as equityholder (the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) from time to time party hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (successor in interest to U.S. Bank National Association), as Collateral Agent (as hereinafter defined), and U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (as hereinafter defined), DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a N
LOAN FINANCING AND SERVICING AGREEMENT dated as of December 21, 2021 MSD BDC SPV I, LLC as Borrower, MSD INVESTMENT CORP. as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH as Facility...Loan Financing and Servicing Agreement • May 13th, 2024 • MSD Investment Corp. • New York
Contract Type FiledMay 13th, 2024 Company Jurisdiction
LOAN FINANCING AND SERVICING AGREEMENT dated as of March 28, 2024 GBDC 4 Funding II LLC, as Borrower GOLUB CAPITAL BDC 4, INC., as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as...Loan Financing and Servicing Agreement • April 1st, 2024 • Golub Capital BDC 4, Inc. • New York
Contract Type FiledApril 1st, 2024 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of March 28, 2024, among GBDC 4 Funding II LLC, a Delaware limited liability company (the “Borrower”), GOLUB CAPITAL BDC 4, INC., a Maryland corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”) and as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), EACH OF THE ENTITIES FROM TIME TO TIME PARTY HERETO AS SECURITIZATION SUBSIDIARIES, (each as hereinafter defined), DEUTSCHE BANK NATIONAL TRUST COMPANY, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTS
LOAN FINANCING AND SERVICING AGREEMENT dated as of March 20, 2024 CAPITAL SOUTHWEST SPV LLC, as Borrower CAPITAL SOUTHWEST CORPORATION, as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH,...Loan Financing and Servicing Agreement • March 21st, 2024 • Capital Southwest Corp • New York
Contract Type FiledMarch 21st, 2024 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of March 20, 2024, among CAPITAL SOUTHWEST SPV LLC, a Delaware limited liability company (the “Borrower”), CAPITAL SOUTHWEST CORPORATION, a Texas corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of February 15, 2024 OSCF LENDING IV SPV, LLC, as Borrower OAKTREE STRATEGIC CREDIT FUND, as Servicer and as Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH,...Loan Financing and Servicing Agreement • February 22nd, 2024 • Oaktree Strategic Credit Fund • New York
Contract Type FiledFebruary 22nd, 2024 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of February 15, 2024, among OSCF LENDING IV SPV, LLC, a Delaware limited liability company (the “Borrower”), OAKTREE STRATEGIC CREDIT FUND (“OSCF”), a Delaware statutory trust, as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”) and as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each Lender Group (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), DEUTSCHE BANK NATIONAL TRUST COMPANY, as Collateral Agent and as Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its succ
ContractLoan Financing and Servicing Agreement • May 10th, 2023 • Blackstone Private Credit Fund • New York
Contract Type FiledMay 10th, 2023 Company JurisdictionFIFTH AMENDMENT TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of April 4, 2023 (this “Amendment”), among BCRED DENALI PEAK FUNDING LLC, as borrower (the “Borrower”), BCRED TWIN PEAKS LLC, as servicer (the “Servicer”), each LENDER party hereto, the AGENTS for the Lender Groups from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), and DEUTSCHE BANK AG, NEW YORK BRANCH, as facility agent (in such capacity, the “Facility Agent”).
TWELFTH AMENDMENT TO THE LOAN FINANCING AND SERVICING AGREEMENT AND OMNIBUS AMENDMENT TO THE TRANSACTION DOCUMENTS, dated as of April 27, 2023 (this “Amendment”), among Darby Creek LLC, a Delaware limited liability company (the “Borrower”), Deutsche...Loan Financing and Servicing Agreement • May 1st, 2023 • FS KKR Capital Corp • New York
Contract Type FiledMay 1st, 2023 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of February 20, 2014, among DARBY CREEK LLC, a Delaware limited liability company (the “Borrower”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
AMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of November 21, 2022 (this “Amendment”), among MSD BDC SPV I, LLC, a Delaware limited liability company, as borrower (the “Borrower”), MSD Investment Corp., a Maryland corporation, as...Loan Financing and Servicing Agreement • March 24th, 2023 • MSD Investment Corp. • New York
Contract Type FiledMarch 24th, 2023 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of December 21, 2021, among MSD BDC SPV I, LLC, a Delaware limited liability company (the “Borrower”), MSD INVESTMENT CORP. (formerly known as MSD INVESTMENT, LLC,), a Maryland limited liability companycorporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, (as successor in interest to U.S. Bank National Association), as Collateral Agent and U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH,
ContractLoan Financing and Servicing Agreement • February 27th, 2023 • FS KKR Capital Corp • New York
Contract Type FiledFebruary 27th, 2023 Company JurisdictionAMENDMENT NO. 15 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of February 23, 2023 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”) and Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”) and as lender (the “Lender”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of December 21, 2021 MSD BDC SPV I, LLC as Borrower, MSD INVESTMENT, LLC as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH as Facility...Loan Financing and Servicing Agreement • February 8th, 2022 • MSD Investment Corp. • New York
Contract Type FiledFebruary 8th, 2022 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of December 21, 2021, among MSD BDC SPV I, LLC, a Delaware limited liability company (the “Borrower”), MSD INVESTMENT, LLC, a Maryland limited liability company, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of September 24, 2018 OCSI SENIOR FUNDING LTD. as Borrower OAKTREE STRATEGIC INCOME CORPORATION as Equityholder, OAKTREE STRATEGIC INCOME CORPORATION as Servicer, THE LENDERS FROM TIME TO TIME PARTIES...Loan Financing and Servicing Agreement • March 19th, 2021 • Oaktree Specialty Lending Corp • New York
Contract Type FiledMarch 19th, 2021 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of September 24, 2018, among OCSI SENIOR FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each Lender Group (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter
LOAN FINANCING AND SERVICING AGREEMENT dated as of October 11, 2018 GSO DOWNING STREET LLC, as Borrower GSO DIRECT LENDING FUND-D LP, as Servicer THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent THE...Loan Financing and Servicing Agreement • March 11th, 2021 • Blackstone Private Credit Fund • New York
Contract Type FiledMarch 11th, 2021 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of October 11, 2018, among GSO DOWNING STREET LLC, a Delaware limited liability company (the “Borrower”), GSO DIRECT LENDING FUND-D LP, a Delaware limited partnership (the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of September 10, 2019 GBDC 3 FUNDING LLC, as Borrower GOLUB CAPITAL BDC 3, INC., as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as...Loan Financing and Servicing Agreement • September 12th, 2019 • Golub Capital BDC 3, Inc. • New York
Contract Type FiledSeptember 12th, 2019 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of September 10, 2019, among GBDC 3 FUNDING LLC, a Delaware limited liability company (the “Borrower”), GOLUB CAPITAL BDC 3, INC., a Maryland corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”) and as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), EACH OF THE ENTITIES FROM TIME TO TIME PARTY HERETO AS SECURITIZATION SUBSIDIARIES, (each as hereinafter defined), DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUT
ARTICLE II Amendments to the Loan AgreementLoan Financing and Servicing Agreement • August 7th, 2019 • Oaktree Strategic Income Corp • New York
Contract Type FiledAugust 7th, 2019 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of September 24, 2018, among OCSI SENIOR FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each Lender Group (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter
LOAN FINANCING AND SERVICING AGREEMENT dated as of May 15, 2013 TCPC FUNDING I, LLC as BorrowerLoan Financing and Servicing Agreement • May 8th, 2019 • BlackRock TCP Capital Corp. • New York
Contract Type FiledMay 8th, 2019 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of May 15, 2013, among TCPC FUNDING I, LLC, a Delaware limited liability company (the “Borrower”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”) WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of December 31, 2018 GCIC FUNDING II LLC, as Borrower GOLUB CAPITAL INVESTMENT CORPORATION, as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK...Loan Financing and Servicing Agreement • January 7th, 2019 • GOLUB CAPITAL INVESTMENT Corp • New York
Contract Type FiledJanuary 7th, 2019 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of December 31, 2018, among GCIC FUNDING II LLC, a Delaware limited liability company (the “Borrower”), GOLUB CAPITAL INVESTMENT CORPORATION, a Maryland corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”) and as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), EACH OF THE ENTITIES FROM TIME TO TIME PARTY HERETO AS SECURITIZATION SUBSIDIARIES, (each as hereinafter defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defin
LOAN FINANCING AND SERVICING AGREEMENT dated as of September 24, 2018 OCSI SENIOR FUNDING LTD. as Borrower OAKTREE STRATEGIC INCOME CORPORATION as Equityholder, OAKTREE STRATEGIC INCOME CORPORATION as Servicer, THE LENDERS FROM TIME TO TIME PARTIES...Loan Financing and Servicing Agreement • September 25th, 2018 • Oaktree Strategic Income Corp • New York
Contract Type FiledSeptember 25th, 2018 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of September 24, 2018, among OCSI SENIOR FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each Lender Group (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter