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”).
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”).
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”).
