Onex Falcon Direct Lending BDC Fund Business Finance Contracts & Agreements

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Amendment No. 1 to Sub-Administration Servicing Agreement among Onex Direct Lending BDC Fund, Onex Falcon Investment Advisors, Onex Credit Advisor, and U.S. Bancorp Fund Services
Assignment Agreements
Onex Falcon Direct Lending BDC Fund
NY
2025
Contribution Agreement between Onex Direct Lending BDC Fund and Onex Direct Lending BDC SPV, LLC (October 3, 2024)
Contribution Agreements
Onex Falcon Direct Lending BDC Fund
DE
2024
Amendment No. 1 to Sub-Administration Servicing Agreement among Onex Direct Lending BDC Fund, Onex Falcon Investment Advisors, Onex Credit Advisor, and U.S. Bancorp Fund Services
Assignment Agreements
Onex Falcon Direct Lending BDC Fund
NY
2024
Amended and Restated Waiver Letter to Investment Advisory Agreement between Onex Falcon Direct Lending BDC Fund and Onex Falcon Investment Advisors, LLC
Waiver Agreements
Onex Falcon Direct Lending BDC Fund
2023
Waiver Letter to Investment Advisory Agreement between Onex Falcon Direct Lending BDC Fund and Onex Falcon Investment Advisors, LLC
Waiver Agreements
Onex Falcon Direct Lending BDC Fund
2023
Amendment No. 4 to Loan and Servicing Agreement among Onex Falcon Direct Lending BDC SPV, LLC, Société Générale, U.S. Bank, and Others
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2023
Amendment No. 3 to Loan and Servicing Agreement among Onex Falcon Direct Lending BDC SPV, LLC, Société Générale, U.S. Bank Trust Company, and Others
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2022
Amendment No. 1 to Loan and Servicing Agreement among Onex Falcon Direct Lending BDC SPV, LLC, Onex Falcon Direct Lending BDC Fund, Société Générale, and U.S. Bank National...
Modification Agreements
Onex Falcon Direct Lending BDC Fund
NY
2022
Description of Common Shares of Onex Falcon Direct Lending BDC Fund as of December 31, 2021
Stock Agreements
Onex Falcon Direct Lending BDC Fund
2022
Amended and Restated Revolving Loan Agreement between Onex Direct Lending BDC Fund and Onex Credit Finance II Corporation
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2025
Loan and Servicing Agreement among Onex Direct Lending BDC SPV, LLC, Onex Direct Lending BDC Fund, Sumitomo Mitsui Banking Corporation, and U.S. Bank National Association, dated...
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2024
Revolving Loan Agreement between Onex Falcon Direct Lending BDC Fund and Onex Credit Finance II Corporation dated May 5, 2023
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2023
Revolving Loan Agreement between Onex Falcon Direct Lending BDC Fund and Onex Credit Finance Corporation dated September 8, 2022
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2022