AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN ONEX DIRECT LENDING BDC FUND AND ONEX CREDIT ADVISOR, LLCAdministration Agreement • March 6th, 2024 • Onex Direct Lending BDC Fund • New York
This Agreement (“Agreement”) is made as of March 5, 2024 by and between Onex Direct Lending BDC Fund, a Delaware statutory trust (the “Fund”), and Onex Credit Advisor, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 6th, 2024 • Onex Direct Lending BDC Fund • New York
This Second Amended and Restated Investment Advisory Agreement, dated and effective as of March 5, 2024, is made by and between Onex Direct Lending BDC Fund, a Delaware statutory trust (herein referred to as the “Fund”) and Onex Credit Advisor, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
AMENDMENT No. 1 TO THE SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • March 6th, 2024 • Onex Direct Lending BDC Fund • New York
This Amendment No. 1 to the Sub-Administration Servicing Agreement is made and entered into by and between Onex Direct Lending BDC Fund, a Delaware Statutory Trust (the “Fund”), Onex Falcon Investment Advisors, LLC, a Delaware limited liability company, (the “Assignor”), Onex Credit Advisor, LLC (the “Assignee”) and U.S. Bancorp Fund Services, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), dated as of March 6, 2024 (the “Amendment”).
