Fund of Funds Investment AgreementFund of Funds Investment Agreement • November 30th, 2022 • Cliffwater Corporate Lending Fund • New York
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of April 19, 2022, is between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Acquiring Fund”), and AGTB Private BDC, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 30th, 2022 • Cliffwater Corporate Lending Fund • New York
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of April 1, 2022, is between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Acquiring Fund”), and Redwood Enhanced Income Corp., a corporation incorporated under the laws of Maryland (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
AMENDED AND RESTATED Fund of Funds Investment AgreementFund of Funds Investment Agreement • November 30th, 2022 • Cliffwater Corporate Lending Fund • New York
This AMENDED AND RESTATED FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of April 13, 2022, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and Golub Capital BDC 4, Inc. a Maryland corporation (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
Fund of Funds Investment AgreementFund of Funds Investment Agreement • November 30th, 2022 • Cliffwater Corporate Lending Fund • New York
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of October 25, 2022, 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 • November 30th, 2022 • Cliffwater Corporate Lending Fund • New York
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of November 18, 2022, is between CCLF SPV LLC, a wholly-owned subsidiary of Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Acquiring Fund”), and Ares Strategic Income Fund, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
Fund of Funds Investment AgreementFund of Funds Investment Agreement • November 30th, 2022 • Cliffwater Corporate Lending Fund • New York
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of June 30, 2022, is between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Acquiring Fund”), Sixth Street Lending Partners, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 30th, 2022 • Cliffwater Corporate Lending Fund • Delaware
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of June 27, 2022, is between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Acquiring Fund”), and New Mountain Guardian IV BDC, L.L.C., a limited liability company organized under the laws of Delaware (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
