INVESTMENT MANAGEMENT AGREEMENT dated as of November 30, 2020 BY AND BETWEEN BlackRock Direct Lending Corp. a Delaware Corporation AND BlackRock Capital Investment Advisors, LLC a Delaware limited liability companyInvestment Management Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • New York
Contract Type FiledJanuary 25th, 2021 Company JurisdictionThis Investment Management Agreement (this “Agreement”), dated as of November 30, 2020 (the “Effective Date”), is made by and between BlackRock Direct Lending Corp. (the “Company”), a Delaware corporation which has elected to be treated as a business development company under the Investment Company Act of 1940 (the “1940 Act”), and BlackRock Capital Investment Advisors, LLC (the “Investment Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • New York
Contract Type FiledJanuary 25th, 2021 Company JurisdictionThis Agreement is made as of 27th day of November, 2020 (this “Agreement”), among BlackRock Direct Lending Corp. (the “Company”) and each of its subsidiaries identified on Appendix A and each additional subsidiary which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Customer” and collectively, the “Customers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
LICENSE AGREEMENTLicense Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • California
Contract Type FiledJanuary 25th, 2021 Company JurisdictionThis License Agreement (“Agreement”) is entered into effective as of December 10, 2020 (“Effective Date”) between, on the one hand, BlackRock, Inc. (“Licensor”), a Delaware limited liability company, and, on the other, BlackRock Direct Lending Corp., a Delaware corporation (“Licensee”), as follows:
LOAN SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENTLoan Services Addendum • January 25th, 2021 • BlackRock Direct Lending Corp.
Contract Type FiledJanuary 25th, 2021 Company
ADMINISTRATION AGREEMENTAdministration Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • New York
Contract Type FiledJanuary 25th, 2021 Company JurisdictionAGREEMENT (this "Agreement") made as of November 19, 2020 by and between BlackRock Direct Lending Corp., a Delaware corporation (hereinafter referred to as the "Company"), and Blackrock Financial Management, Inc., a Delaware corporation (hereinafter referred to as the "Administrator").
Organizational Costs AgreementOrganizational Costs Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • Delaware
Contract Type FiledJanuary 25th, 2021 Company JurisdictionReference is hereby made to the Investment Management Agreement (the “Investment Management Agreement”) by and between BlackRock Capital Investment Advisors, LLC (the “Investment Manager”) and BlackRock Direct Lending Corp. (the “Company”), pursuant to which the Investment Manager serves as investment manager to the Company.