Common Contracts
4 similar Master Participation Agreement contracts by Bain Capital Specialty Finance, Inc., Barings BDC, Inc., Barings Private Credit Corp
MASTER PARTICIPATION AGREEMENTMaster Participation Agreement • August 29th, 2023 • Barings Private Credit Corp • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of August 23, 2023, between BPC Funding LLC, a Delaware limited liability company (the “Financing Subsidiary”), and Barings Private Credit Corporation CLO 2023-1 Ltd., an exempted company incorporated with limited liability under the laws of Bermuda (the “Issuer”).
ContractMaster Participation Agreement • May 5th, 2020 • New York
EXECUTION VERSION Exhibit 10.3 MASTER PARTICIPATION AGREEMENT Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of May 9, 2019, between Barings BDC Senior Funding I, LLC, a Delaware limited liability company (the “Financing Subsidiary”), and Barings BDC Static CLO Ltd. 2019-I, an exempted company incorporated in the Cayman Islands (the “Issuer”). RECITALS WHEREAS, the Financing Subsidiary owns certain loans (the “Collateral Obligations”) and the Issuer desires to purchase certain of such Collateral Obligations and/or portions thereof as set forth on Annex A hereto; WHEREAS, the Transferor has made or will make, on or prior to the date hereof, a capital contribution to the Financing Subsidiary, and the Financing Subsidiary intends to distribute the Transferred Assets to Barings BDC, Inc. (the “Transferor”) as an equity distribution in the form of a dividend (through an intermediate entity) (the “Dividend”), in each case pursuant to
MASTER PARTICIPATION AGREEMENTMaster Participation Agreement • July 30th, 2019 • Barings BDC, Inc. • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of May 9, 2019, between Barings BDC Senior Funding I, LLC, a Delaware limited liability company (the “Financing Subsidiary”), and Barings BDC Static CLO Ltd. 2019-I, an exempted company incorporated in the Cayman Islands (the “Issuer”).
MASTER PARTICIPATION AGREEMENTMaster Participation Agreement • October 17th, 2018 • Bain Capital Specialty Finance, Inc. • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of September 28, 2018, between BCSF I, LLC, a Delaware limited liability company (the “Financing Subsidiary”), and BCC Middle Market CLO 2018-1, LLC, a Delaware limited liability company (the “Issuer”).
