ADMINISTRATION AGREEMENT BETWEEN HCX SERIES DIRECT LENDING FUND AND HPS INVESTMENT PARTNERS, LLCAdministration Agreement • September 14th, 2023 • HCX Series SLF Fund • New York
This Administration Agreement (“Agreement”) is made as of [ ], 2023 by and between HCX Series Direct Lending Fund, a Delaware statutory trust (the “Fund”), and HPS Investment Partners, LLC, a Delaware limited partnership (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 14th, 2023 • HCX Series SLF Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2023 (this “Agreement”), is made by and among HCX Series Direct Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”) and HPS Advisors, LLC, a Delaware limited liability company (herein referred to as the “Adviser” or “HPS Advisors”).
HCX SERIES DIRECT LENDING FUND SUBSCRIPTION AGREEMENTSubscription Agreement • September 14th, 2023 • HCX Series SLF Fund • New York
This Subscription Agreement (this “Subscription Agreement”) is entered into as of [•], 2023 by and among Specialty Loan Fund - CX-2, L.P., a Cayman Islands exempted limited partnership (the “Subscriber”), and HCX Series Direct Lending Fund, a Delaware statutory trust (the “Company”).
