Loan Financing and Servicing Agreement Sample Contracts
LOAN FINANCING AND SERVICING AGREEMENT dated as of February 14, 2025 GREAT LAKES BCPL FUNDING LTD., as Borrower BC PARTNERS 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 • February 20th, 2025 • BC Partners Lending Corp • New York
Contract Type FiledFebruary 20th, 2025 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of February 14, 2025, among GREAT LAKES BCPL FUNDING LTD., a Cayman Islands exempted company with limited liability (the “Borrower”), BC PARTNERS LENDING CORPORATION, a Maryland corporation, as 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”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent, U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, 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, 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”).
ContractLoan Financing and Servicing Agreement • July 28th, 2025 • Oaktree Strategic Credit Fund • New York
Contract Type FiledJuly 28th, 2025 Company JurisdictionTHIRD AMENDMENT TO LOAN FINANCING AND SERVICING AGREEMENT (this “Amendment”), dated as of November 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”).
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”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of November 10, 2025 MLEND FINANCING SPV I LLC, as Borrower, MONROE CAPITAL ENHANCED CORPORATE LENDING FUND, as Servicer and as Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK...Loan Financing and Servicing Agreement • December 2nd, 2025 • Monroe Capital Enhanced Corporate Lending Fund • New York
Contract Type FiledDecember 2nd, 2025 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of November 10, 2025, among MLEND FINANCING SPV I LLC, a Delaware limited liability company (the “Borrower”), MONROE CAPITAL ENHANCED CORPORATE LENDING FUND, a Delaware statutory trust, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), and as the SERVICER (as hereinafter defined), 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”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (as hereinafter defined) and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors a
ContractLoan Financing and Servicing Agreement • October 8th, 2025 • Stellus Private Credit BDC • New York
Contract Type FiledOctober 8th, 2025 Company JurisdictionAMENDMENT NO. 2 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of October 2, 2025 (this “Amendment”), among Stellus Private Credit BDC SPV LLC, as borrower (the “Borrower”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”), Stellus Private Credit BDC as servicer (the “Servicer”), DBNY as agent (in such capacity, the “Agent”) and as a committed lender (in such capacity, the “Committed Lender” or the “Lender”).
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
WHEREAS, the Borrower, MSD Investment Corp., as the Equityholder, the Servicer, U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as the collateral agent and U.S. Bank National Association, as...Loan Financing and Servicing Agreement • November 14th, 2025 • MSD Investment Corp. • New York
Contract Type FiledNovember 14th, 2025 Company Jurisdiction(other than the Moody’s Industry Classification specified in clause (x)) in any Moody’s Industry Classification in excess of all other Moody’s Industry Classifications may be up to 15.0% of the Excess Concentration Measure and (z) the sum of the Principal Balances of all Collateral Obligations with an Obligor (other than the Moody’s Industry Classification specified in clauses
ContractLoan Financing and Servicing Agreement • December 3rd, 2025 • Golub Capital Direct Lending Corp • New York
Contract Type FiledDecember 3rd, 2025 Company JurisdictionAMENDMENT NO. 3 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of November 26, 2025 (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 • 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”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of September 19, 2025 CL LSF SPV I, LLC, as Borrower CRESTLINE LENDING SOLUTIONS, LLC, as Equityholder and as Servicer THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as...Loan Financing and Servicing Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • New York
Contract Type FiledNovember 4th, 2025 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of September 19, 2025, among CL LSF SPV I, LLC, a Delaware limited liability company (the “Borrower”), CRESTLINE LENDING SOLUTIONS, LLC, a Delaware limited liability company, as equityholder (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”), STATE STREET BANK AND TRUST COMPANY, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
ARTICLE IV REPRESENTATIONS AND WARRANTIESLoan Financing and Servicing Agreement • July 24th, 2025 • Vista Credit Strategic Lending Corp. • New York
Contract Type FiledJuly 24th, 2025 Company Jurisdictionare Other Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in the Obligations pursuant to a law in effect on the date on which (i) such Lender acquires such interest in the Obligations (other than pursuant to an assignment request by the Borrower under Section 17.16) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to Section 4.3, amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its lending office, (c) Taxes attributable to such Recipient’s failure to comply with Section 4.3(f) and (d) any withholding Taxes imposed under FATCA.
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”).
