INVESTMENT MANAGEMENT AGREEMENT dated as of November 30, 2020 BY AND BETWEEN BlackRock Direct Lending Corp. a Delaware Corporation AND BlackRock Capital Investment Advisors, LLC a Delaware limited liability companyInvestment Management Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • New York
Contract Type FiledJanuary 25th, 2021 Company JurisdictionThis Investment Management Agreement (this “Agreement”), dated as of November 30, 2020 (the “Effective Date”), is made by and between BlackRock Direct Lending Corp. (the “Company”), a Delaware corporation which has elected to be treated as a business development company under the Investment Company Act of 1940 (the “1940 Act”), and BlackRock Capital Investment Advisors, LLC (the “Investment Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”).
BLACKROCK DIRECT LENDING CORP., as Borrower REVOLVING CREDIT AGREEMENT SUMITOMO MITSUI BANKING CORPORATION, as the Administrative Agent, Lead Arranger, Letter of Credit Issuer, and a Lender June 18, 2021Revolving Credit Agreement • March 4th, 2024 • BlackRock Direct Lending Corp. • New York
Contract Type FiledMarch 4th, 2024 Company JurisdictionTHIS REVOLVING CREDIT AGREEMENT is dated as of June 18, 2021, by and among BLACKROCK DIRECT LENDING CORP., a Delaware corporation, as borrower (the “Initial Borrower”; the Initial Borrower together with any AIV Borrower or Parallel Fund that joins as a borrower pursuant to Section 6.4, the “Primary Borrowers” and each a “Primary Borrower”; the Primary Borrowers together with any Qualified Borrowers becoming a party hereto pursuant to Section 6.3, in each case, as set forth on Schedule I (or any updated version delivered in accordance with the terms hereof), the “Borrowers” and each, a “Borrower”), and SUMITOMO MITSUI BANKING CORPORATION, (“SMBC”), as the Administrative Agent for the Secured Parties, Letter of Credit Issuer (as hereinafter defined), Lead Arranger and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • New York
Contract Type FiledJanuary 25th, 2021 Company JurisdictionThis Agreement is made as of 27th day of November, 2020 (this “Agreement”), among BlackRock Direct Lending Corp. (the “Company”) and each of its subsidiaries identified on Appendix A and each additional subsidiary which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Customer” and collectively, the “Customers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
LICENSE AGREEMENTLicense Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • California
Contract Type FiledJanuary 25th, 2021 Company JurisdictionThis License Agreement (“Agreement”) is entered into effective as of December 10, 2020 (“Effective Date”) between, on the one hand, BlackRock, Inc. (“Licensor”), a Delaware limited liability company, and, on the other, BlackRock Direct Lending Corp., a Delaware corporation (“Licensee”), as follows:
LOAN SERVICES ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 25th, 2021 • BlackRock Direct Lending Corp.
Contract Type FiledJanuary 25th, 2021 Company
Organizational Costs AgreementOrganizational Costs Agreement • December 10th, 2020 • BlackRock Direct Lending Corp. • Delaware
Contract Type FiledDecember 10th, 2020 Company JurisdictionReference is hereby made to the Investment Management Agreement (the “Investment Management Agreement”) by and between BlackRock Capital Investment Advisors, LLC (the “Investment Manager”) and BlackRock Direct Lending Corp. (the “Company”), pursuant to which the Investment Manager serves as investment manager to the Company.
ADMINISTRATION AGREEMENTAdministration Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • New York
Contract Type FiledJanuary 25th, 2021 Company JurisdictionAGREEMENT (this "Agreement") made as of November 19, 2020 by and between BlackRock Direct Lending Corp., a Delaware corporation (hereinafter referred to as the "Company"), and Blackrock Financial Management, Inc., a Delaware corporation (hereinafter referred to as the "Administrator").
ADMINISTRATION AGREEMENTAgreement • December 10th, 2020 • BlackRock Direct Lending Corp. • New York
Contract Type FiledDecember 10th, 2020 Company JurisdictionAGREEMENT (this "Agreement") made as of , 2020 by and between BlackRock Direct Lending Corp., a Delaware corporation (hereinafter referred to as the "Company"), and Blackrock Financial Management, Inc., a Delaware corporation (hereinafter referred to as the "Administrator").
Organizational Costs AgreementOrganizational Costs Agreement • January 25th, 2021 • BlackRock Direct Lending Corp. • Delaware
Contract Type FiledJanuary 25th, 2021 Company JurisdictionReference is hereby made to the Investment Management Agreement (the “Investment Management Agreement”) by and between BlackRock Capital Investment Advisors, LLC (the “Investment Manager”) and BlackRock Direct Lending Corp. (the “Company”), pursuant to which the Investment Manager serves as investment manager to the Company.