MASTER PARTICIPATION AND ASSIGNMENT AGREEMENTMaster Participation and Assignment Agreement • April 4th, 2017 • CION Investment Corp • New York
Master Participation and Assignment Agreement (this “Agreement”) dated as of March 29, 2017 between 15TH STREET LOAN FUNDING LLC, a Delaware limited liability company (the “Transferor”), and Flatiron Funding II, LLC, a Delaware limited liability company (the “Transferee”).
MASTER PARTICIPATION AND ASSIGNMENT AGREEMENTMaster Participation and Assignment Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of December 16, 2019, between BC Partners Lending Corporation, a corporation incorporated under the law of the State of Maryland (the “Sole Shareholder”), and Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”).
MASTER PARTICIPATION AND ASSIGNMENT AGREEMENTMaster Participation and Assignment Agreement • November 6th, 2019 • Bain Capital Specialty Finance, Inc. • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of August 28, 2019, between BCSF II-C, LLC, a Delaware limited liability company (the “Closing Date Seller”), and BCC Middle Market CLO 2019-1, LLC, a Cayman Islands limited liability company (the “Issuer”).
MASTER PARTICIPATION AND ASSIGNMENT AGREEMENTMaster Participation and Assignment Agreement • November 15th, 2013 • CM Finance Inc • New York
Master Participation and Assignment Agreement (this “Agreement”) dated as of May 23, 2013 between CM Finance LLC, a limited liability company organized under the laws of the State of Maryland (the “Transferor”), and CM Finance SPV Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Transferee”). Capitalized terms not defined herein shall have the meaning assigned such terms in the Indenture (the “Indenture”), dated as of the date hereof, between the Transferee, as Issuer, and State Street Bank and Trust Company, as Trustee.
