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 • March 11th, 2016 • FS Investment Corp III • New York
Contract Type FiledMarch 11th, 2016 Company JurisdictionAMENDMENT NO. 3 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of May 1, 2015 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”), FS Investment Corporation III, a Maryland corporation (the “Investment Manager”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), each Lender party hereto (each, a “Lender” and collectively, the “Lenders”), and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of August 1, 2024 STELLUS PRIVATE CREDIT BDC SPV LLC, as Borrower STELLUS PRIVATE CREDIT BDC, as Equityholder, STELLUS PRIVATE CREDIT BDC, as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO,...Loan Financing and Servicing Agreement • August 6th, 2024 • Stellus Private Credit BDC • New York
Contract Type FiledAugust 6th, 2024 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of August 1, 2024, among STELLUS PRIVATE CREDIT BDC SPV LLC, a Delaware limited liability company (the “Borrower”), STELLUS PRIVATE CREDIT BDC, a Delaware statutory trust, as the equityholder (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”), CITIBANK, N.A., a national banking association, as Collateral Agent and Collateral Custodian (each as hereinafter defined), ALTER DOMUS (US) LLC, a Delaware limited liability company, as Collateral Administrator (as hereinafter defined) and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in
EX-10.27 2 d147399dex1027.htm EX-10.27 EXECUTION VERSIONLoan Financing and Servicing Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionAMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of January 12, 2015 (this “Amendment”), among Darby Creek LLC, a Delaware limited liability company (the “Borrower”), FS Investment Corporation II, a Maryland corporation (the “Investment Manager”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), each Lender party hereto (each, a “Lender” and collectively, the “Lenders”), and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
ContractLoan Financing and Servicing Agreement • March 19th, 2021 • Oaktree Specialty Lending Corp • New York
Contract Type FiledMarch 19th, 2021 Company JurisdictionAMENDMENT NO. 7 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of October 27, 2020 (this “Amendment”), among OCSI Senior Funding Ltd., as borrower (the “Borrower”), Oaktree Strategic Income Corporation, as servicer (the “Servicer”) and Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a committed lender (in such capacity, a “Lender”).
ContractLoan Financing and Servicing Agreement • March 19th, 2021 • Oaktree Specialty Lending Corp • New York
Contract Type FiledMarch 19th, 2021 Company JurisdictionAMENDMENT NO. 6 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 29, 2020 (this “Amendment”), among OCSI Senior Funding Ltd., as borrower (the “Borrower”), Oaktree Strategic Income Corporation, as servicer (the “Servicer”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a committed lender (in such capacity, a “Lender”) and Wells Fargo Bank, National Association, as collateral agent (in such capacity, the “Collateral Agent”) and collateral custodian (in such capacity, the “Collateral Custodian”).
AMENDMENT NO. 4 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 22, 2015 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”), Wells Fargo Bank, National Association, as collateral agent...Loan Financing and Servicing Agreement • September 24th, 2015 • FS Investment Corp III • New York
Contract Type FiledSeptember 24th, 2015 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of December 2, 2014, among DUNLAP FUNDING 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 Administrative Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”).
ContractLoan Financing and Servicing Agreement • July 26th, 2024 • Oaktree Strategic Credit Fund • New York
Contract Type FiledJuly 26th, 2024 Company JurisdictionFIRST AMENDMENT TO LOAN FINANCING AND SERVICING AGREEMENT (this “Amendment”), dated as of May 14, 2024, among OSCF LENDING IV SPV, LLC, a Delaware limited liability company, as borrower (the “Borrower”), OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust, as servicer (the “Servicer”), each Lender party hereto (the “Lenders”), the Agents for each Lender Group party hereto (the “Agents”) and DEUTSCHE BANK AG, NEW YORK BRANCH, as facility agent (the “Facility Agent”).
ContractLoan Financing and Servicing Agreement • March 25th, 2016 • FS Investment Corp II • New York
Contract Type FiledMarch 25th, 2016 Company JurisdictionAMENDMENT NO. 3 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of May 7, 2015 (this “Amendment”), among Darby Creek LLC, a Delaware limited liability company (the “Borrower”), FS Investment Corporation II, a Maryland corporation (the “Investment Manager”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), each Lender party hereto (each, a “Lender” and collectively, the “Lenders”), and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
AMENDMENT NO. 1Loan Financing and Servicing Agreement • July 25th, 2014 • HMS Income Fund, Inc. • New York
Contract Type FiledJuly 25th, 2014 Company JurisdictionAMENDMENT NO. 1 dated as of July 22, 2014 (this “Agreement”), among HMS Funding I LLC (the “Borrower”), HMS Income Fund, Inc., as Equityholder and as Servicer (the “Servicer”), the Lenders executing this Agreement on the signature pages hereto, U.S. Bank National Association, as Collateral Agent (the “Collateral Agent”) and as Collateral Custodian (the “Collateral Custodian”) and Deutsche Bank AG, New York Branch, as Administrative Agent (the “Administrative Agent”).
AMENDMENT NO. 4Loan Financing and Servicing Agreement • May 8th, 2015 • HMS Income Fund, Inc.
Contract Type FiledMay 8th, 2015 CompanyAMENDMENT NO. 4 dated as of May 5, 2015 (this “Agreement”), among HMS Funding I LLC (the “Borrower”), HMS Income Fund, Inc., as Equityholder and as Servicer (the “Servicer”), the Lenders executing this Agreement on the signature pages hereto, U.S. Bank National Association, as Collateral Agent (the “Collateral Agent”) and as Collateral Custodian (the “Collateral Custodian”) and Deutsche Bank AG, New York Branch, as Administrative Agent (the “Administrative Agent”).
ContractLoan Financing and Servicing Agreement • December 16th, 2019 • New Mountain Finance Corp • New York
Contract Type FiledDecember 16th, 2019 Company JurisdictionFORM OF AMENDMENT NO. 5 TO LOAN FINANCING AND SERVICING AGREEMENT (this “Amendment), dated as of December 12, 2019 (the “Fifth Amendment Effective Date”), among New Mountain Finance DB, L.L.C., as borrower (the “Borrower”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”), New Mountain Finance Corporation, as equityholder (the “Equityholder”) and as servicer (the “Servicer”), U.S. Bank National Association, as collateral agent (in such capacity, the “Collateral Agent”) and collateral custodian (in such capacity, the “Collateral Custodian”) and DBNY, KeyBank National Association (“KeyBank”), Customers Bank (“Customers”), Hitachi Capital America Corp. (“Hitachi”) and Citizens Bank, N.A. (“Citizens”), each as an agent (an “Agent”) and as a committed lender (a “Lender”).
ContractLoan Financing and Servicing Agreement • March 11th, 2016 • FS Investment Corp III • New York
Contract Type FiledMarch 11th, 2016 Company JurisdictionAMENDMENT NO. 5 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of October 8, 2015 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”) and Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”).
AMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 21, 2021 (this “Amendment”), among GBDC 3 Funding LLC, as borrower (the “Borrower”), Golub Capital BDC 3, Inc., as servicer (the “Servicer”) and Deutsche Bank AG, New...Loan Financing and Servicing Agreement • September 23rd, 2021 • Golub Capital BDC 3, Inc. • New York
Contract Type FiledSeptember 23rd, 2021 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
LOAN FINANCING AND SERVICING AGREEMENT dated as of October 15, 2020 ABPCIC FUNDING II LLC as Borrower AB PRIVATE CREDIT INVESTORS LLC, as Servicer, AB PRIVATE CREDIT INVESTORS CORPORATION, as Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO,...Loan Financing and Servicing Agreement • October 21st, 2020 • AB Private Credit Investors Corp • New York
Contract Type FiledOctober 21st, 2020 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of October 15, 2020, among ABPCIC FUNDING II LLC, a Delaware limited liability company (the “Borrower”), AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland 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 NATIONAL ASSOCIATION, as Collateral Agent, Collateral Custodian and Securities Intermediary (each as hereinafter defined), and SYNOVUS BANK, SPECIALTY FINANCE DIVISION, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
ContractLoan Financing and Servicing Agreement • March 11th, 2021 • Blackstone Private Credit Fund • New York
Contract Type FiledMarch 11th, 2021 Company JurisdictionSECOND AMENDMENT TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of November 12, 2020 (this “Amendment”), among GSO DOWNING STREET LLC, as borrower (the “Borrower”), GSO DIRECT LENDING FUND-D LP, as servicer (the “Servicer”), each LENDER from time to time 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”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and U.S. BANK NATIONAL ASSOCIATION, as collateral agent and collateral custodian.
LOAN FINANCING AND SERVICING AGREEMENT dated as of May 14, 2024 GDLC FUNDING II LLC, as Borrower Golub Capital Direct Lending Corporation, as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK...Loan Financing and Servicing Agreement • May 16th, 2024 • Golub Capital Direct Lending Corp • New York
Contract Type FiledMay 16th, 2024 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of May 14, 2024, among GDLC FUNDING II LLC, a Delaware limited liability company (the “Borrower”), GOLUB CAPITAL DIRECT LENDING 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), COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereina
LOAN FINANCING AND SERVICING AGREEMENT dated as of June 2, 2014 HMS FUNDING I LLC as Borrower HMS INCOME FUND, INC. as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative...Loan Financing and Servicing Agreement • June 5th, 2014 • HMS Income Fund, Inc. • New York
Contract Type FiledJune 5th, 2014 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of June 2, 2014, among HMS FUNDING I LLC, a Delaware limited liability company (the “Borrower”), HMS INCOME FUND, INC, a Maryland corporation (the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”).
ContractLoan Financing and Servicing Agreement • March 24th, 2023 • MSD Investment Corp. • New York
Contract Type FiledMarch 24th, 2023 Company JurisdictionAMENDMENT NO. 2 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of December 16, 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 equityholder (the “Equityholder”) and as servicer (the “Servicer”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a lender (“ Lender”) and Mitsubishi HC Capital America, Inc., as a joining lender (as the “Joining Lender”).
ContractLoan Financing and Servicing Agreement • June 9th, 2014 • TCP Capital Corp. • New York
Contract Type FiledJune 9th, 2014 Company JurisdictionAMENDMENT NO. 4 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of June 9, 2014 (this “Amendment”), among TCPC Funding I, LLC, a Delaware limited liability company (the “Borrower”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), Saratoga Funding Corp., LLC, as a conduit lender and as an uncommitted lender (the “Conduit Lender”), Deutsche Bank AG, New York Branch, as agent for the Lender Groups (the “Agent”) and as a committed lender (the “Committed Lender”) and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
ContractLoan Financing and Servicing Agreement • July 22nd, 2024 • Golub Capital Direct Lending Corp • New York
Contract Type FiledJuly 22nd, 2024 Company JurisdictionAMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of July 11, 2024 (this “Amendment”), among GDLC FUNDING II LLC, as borrower (the “Borrower”), GOLUB CAPITAL DIRECT LENDING CORPORATION, as servicer (in such capacity, the “Servicer”), each lender (each such party, a “Lender”) party thereto, the agents for the Lender Groups party thereto (each such party, an “Agent”), and Deutsche Bank AG, New York Branch, as facility agent for the Lenders (in such capacity, the “Facility Agent”).
ContractLoan Financing and Servicing Agreement • May 11th, 2017 • FS Investment Corp III • New York
Contract Type FiledMay 11th, 2017 Company JurisdictionAMENDMENT NO. 8 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of April 5, 2017 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”), each Lender party hereto (each, a “Lender” and collectively, the “Lenders”), each Agent party hereto (each, an “Agent” and collectively, the “Agents”) and Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”).
FOURTH AMENDMENT TO LOAN FINANCING AND SERVICINGLoan Financing and Servicing Agreement • March 17th, 2023 • Blackstone Private Credit Fund • New York
Contract Type FiledMarch 17th, 2023 Company JurisdictionAGREEMENT, dated as of March 9, 2022 (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”), WILMINGTON TRUST, NATIONAL
ContractLoan Financing and Servicing Agreement • March 25th, 2016 • FS Investment Corp II • New York
Contract Type FiledMarch 25th, 2016 Company JurisdictionAMENDMENT NO. 4 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of October 8, 2015 (this “Amendment”), among Darby Creek LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”) and Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”).
ContractLoan Financing and Servicing Agreement • March 25th, 2016 • FS Investment Corp II • New York
Contract Type FiledMarch 25th, 2016 Company JurisdictionAMENDMENT NO. 2 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of February 3, 2015 (this “Amendment”), among Darby Creek LLC, a Delaware limited liability company (the “Borrower”), FS Investment Corporation II, a Maryland corporation (the “Investment Manager”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), each Lender party hereto (each, a “Lender” and collectively, the “Lenders”), and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
AMENDMENT NO. 2 TO LOAN FINANCING AND SERVICING AGREEMENTLoan Financing and Servicing Agreement • September 10th, 2013 • TCP Capital Corp. • New York
Contract Type FiledSeptember 10th, 2013 Company JurisdictionAMENDMENT NO. 2 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 10, 2013 (this “Amendment”), among TCPC Funding I, LLC, a Delaware limited liability company (the “Borrower”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), Saratoga Funding Corp., LLC, as a conduit lender and as an uncommitted lender (the “Conduit Lender”), Deutsche Bank AG, New York Branch, as agent for the Lender Groups (the “Agent”) and as a committed lender (the “Committed Lender”) and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
EXECUTION VERSION 1 AMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of December 10, 2024 (this “Amendment”), among VCSL FUNDING 1 LLC, as borrower (the “Borrower”), VISTA CREDIT STRATEGIC LENDING CORP., as servicer (the...Loan Financing and Servicing Agreement • December 16th, 2024 • Vista Credit Strategic Lending Corp. • New York
Contract Type FiledDecember 16th, 2024 Company Jurisdiction
ContractLoan Financing and Servicing Agreement • November 20th, 2019 • Oaktree Strategic Income Corp • New York
Contract Type FiledNovember 20th, 2019 Company JurisdictionAMENDMENT NO. 3 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 20, 2019 (this “Amendment”), among OCSI Senior Funding Ltd., as borrower (the “Borrower”), Oaktree Strategic Income Corporation, as servicer (the “Servicer”) and Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a committed lender (in such capacity, a “Lender”).
ContractLoan Financing and Servicing Agreement • August 14th, 2018 • FS Investment Corp III • New York
Contract Type FiledAugust 14th, 2018 Company JurisdictionAMENDMENT NO. 10 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of June 20, 2018 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”) (formerly the “Administrative Agent”), each Lender party hereto (each, a “Lender” and collectively, the “Lenders”), each Agent party hereto (each, an “Agent” and collectively, the “Agents”) and Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”).
FS Investment Corporation III 8-KLoan Financing and Servicing Agreement • March 15th, 2018 • FS Investment Corp III • New York
Contract Type FiledMarch 15th, 2018 Company JurisdictionAMENDMENT NO. 9 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of March 12, 2018 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”) (formerly the “Administrative Agent”), each Lender party hereto (each, a “Lender” and collectively, the “Lenders”), each Agent party hereto (each, an “Agent” and collectively, the “Agents”) and Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”).
ContractLoan Financing and Servicing Agreement • November 8th, 2021 • FS KKR Capital Corp • New York
Contract Type FiledNovember 8th, 2021 Company JurisdictionAMENDMENT NO. 13 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of October 8, 2021 (this “Amendment”), among Dunlap Funding LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”) and Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”).
AMENDMENT NO. 2Loan Financing and Servicing Agreement • December 8th, 2014 • HMS Income Fund, Inc.
Contract Type FiledDecember 8th, 2014 CompanyAMENDMENT NO. 2 dated as of December 3, 2014 (this “Agreement”), among HMS Funding I LLC (the “Borrower”), HMS Income Fund, Inc., as Equityholder and as Servicer (the “Servicer”), the Lenders executing this Agreement on the signature pages hereto, U.S. Bank National Association, as Collateral Agent (the “Collateral Agent”) and as Collateral Custodian (the “Collateral Custodian”) and Deutsche Bank AG, New York Branch, as Administrative Agent (the “Administrative Agent”).
ContractLoan Financing and Servicing Agreement • May 8th, 2019 • Oaktree Strategic Income Corp • New York
Contract Type FiledMay 8th, 2019 Company JurisdictionAMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of March 13, 2019 (this “Amendment”), among OCSI Senior Funding Ltd., as borrower (the “Borrower”), Oaktree Strategic Income Corporation, as servicer (the “Servicer”) and Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a committed lender (in such capacity, a “Lender”).
ARTICLE II Amendments to the Loan AgreementLoan 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
EXECUTION VERSION 1 USActive 60014327.3 AMENDMENT NO. 8 TO LOAN FINANCING AND SERVICING AGREEMENT (this “Amendment), dated as of October 31, 2023 (the “Eighth Amendment Effective Date”), among New Mountain Finance DB, L.L.C., as borrower (the...Loan Financing and Servicing Agreement • November 2nd, 2023 • New Mountain Finance Corp • New York
Contract Type FiledNovember 2nd, 2023 Company Jurisdiction