FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 27, 2024, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and KKR FS Income Trust Select, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of December 26, 2023, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and Golub Capital Private Credit Fund, a trust organized under the laws of Delaware (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
AMENDED AND RESTATED FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This AMENDED AND RESTATED FUND OF FUNDS INVESTMENT AGREEMENT (this “Agreement”), dated as of January 12, 2024, is between Cliffwater Corporate Lending Fund, a statutory trust organized under the laws of Delaware (the “Acquiring Fund”), and Stone Point Credit Corporation, a corporation incorporated under the laws of Delaware (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 23, 2024 is between Cliffwater Corporate Lending Fund, a Statutory Trust organized under the laws of Delaware (the “Acquiring Fund”), and Morgan Stanley Direct Lending Fund, a Corporation incorporated under the laws of Delaware (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of October 10, 2023, is between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Acquiring Fund”), and 26North BDC, Inc., a corporation incorporated under the laws of Maryland (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), effective as of September 30, 2023, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and Carlyle Credit Solutions, Inc., a Maryland corporation organized under the laws of the State of Maryland (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
VOTING AND INVESTMENT AGREEMENTVoting and Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This VOTING AND INVESTMENT AGREEMENT (the “Agreement”), dated as of July 24, 2023, is by and between Cliffwater Corporate Lending Fund, a statutory trust organized under the laws of Delaware (the “Acquiring Fund”), T. Rowe Price OHA Select Private Credit Feeder Fund LLC, a limited liability company organized under the laws of Delaware (the “Acquired Fund”), and T. Rowe Price OHA Select Private Credit Fund, a statutory trust organized under the laws of Delaware (the “BDC” and, together with the Acquiring Fund and the Acquired Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of July 27, 2023, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and Vista Credit Strategic Lending Corp., a corporation incorporated under the laws of Maryland (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of December 21, 2023, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and Varagon Capital Corporation, a Maryland corporation (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
