Administration Agreements in the Capital Markets Industry

41 Contracts & Agreements
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Administration Agreement between the Company and the New Administrator, dated November 7, 2024, and effective as of January 1, 2025
Administration Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2024
Amended and Restated Administration Agreement, dated as of May 20, 2024, between the Registrant and PennantPark Investment Administration, LLC
Administration Agreements
PENNANTPARK INVESTMENT CORP
Capital Markets
NY
2024
Amended and Restated Administration Agreement between the Registrant and PennantPark Investment Administration LLC, dated July 1, 2022
Administration Agreements
PennantPark Floating Rate Capital Ltd.
Capital Markets
NY
2022
Amended and Restated Administration Agreement between the Registrant and PennantPark Investment Administration LLC , Dated July 1, 2022
Administration Agreements
PENNANTPARK INVESTMENT CORP
Capital Markets
NY
2022
Amended and Restated Administration Agreement between Owl Rock Capital Corporation and Owl Rock Capital Advisors LLC, dated May 18, 2021
Administration Agreements
Owl Rock Capital Corp
Capital Markets
DE
2021
Administration Agreement between the Company and the Administrator, dated October 5, 2020
Administration Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2021
Amendment No. 1 to Administration Agreement, dated as of June 12, 2020, by and between Medley Capital Corporation and MCC Advisors LLC
Administration Agreements
Medley Capital Corp
Capital Markets
2020
Amended and Restated Administration Agreement by and between Crescent Capital BDC, Inc. and CCAP Administration LLC, dated as of February 1, 2020
Administration Agreements
Crescent Capital BDC, Inc.
Capital Markets
NY
2020
Administration Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Fund Administration, LLC
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2019
Administration Agreement, dated as of September 30, 2019, between Oaktree Specialty Lending Corporation and Oaktree Fund Administration, LLC
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2019
Form of Amendment to Administration and Accounting Agreement between Registrant and BNY Mellon Investment Servicing (US), Inc
Administration Agreements
Firsthand Technology Value Fund, Inc.
Capital Markets
2019
Administration Agreement, dated August 2, 2018, by and between the Company and Barings LLC
Administration Agreements
Barings BDC, Inc.
Capital Markets
NY
2018
Second Amended and Restated Administration Agreement between the Registrant and Apollo Investment Administration, LLC
Administration Agreements
APOLLO INVESTMENT CORP
Capital Markets
NY
2018
Administration Agreement, dated as of April 9, 2018, by and between FS Investment Corporation and FS/KKR Advisor, LLC
Administration Agreements
FS KKR Capital Corp
Capital Markets
NY
2018
Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2017
Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2017
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
GSV Capital Corp.
Capital Markets
NY
2017
ADMINISTRATION AGREEMENT
Administration Agreements
Runway Growth Credit Fund Inc.
Capital Markets
NY
2016
ADMINISTRATION AGREEMENT
Administration Agreements
Great Elm Capital Corp.
Capital Markets
DE
2016
MVC CAPITAL, INC. THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Administration Agreements
MVC CAPITAL, INC.
Capital Markets
2015
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
New Mountain Finance Corp
Capital Markets
NY
2015
ADMINISTRATION AGREEMENT
Administration Agreements
PRINCETON CAPITAL CORP
Capital Markets
TX
2015
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2015
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2015
[FORM OF COLLATERAL ADMINISTRATION AGREEMENT] COLLATERAL ADMINISTRATION AGREEMENT
Administration Agreements
Oxford Square Capital Corp.
Capital Markets
NY
2014
ADMINISTRATION AGREEMENT BETWEEN FS INVESTMENTCORPORATION AND FB INCOME ADVISOR, LLC
Administration Agreements
FS KKR Capital Corp
Capital Markets
NY
2014
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
Solar Senior Capital Ltd.
Capital Markets
OH
2014
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2014
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2014
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
GSV Capital Corp.
Capital Markets
NY
2013
ADMINISTRATION AGREEMENT
Administration Agreements
WhiteHorse Finance, Inc.
Capital Markets
NY
2013
AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENT
Administration Agreements
FS KKR Capital Corp
Capital Markets
PA
2012
MVC CAPITAL, INC. SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Administration Agreements
MVC CAPITAL, INC.
Capital Markets
2012
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
Oxford Square Capital Corp.
Capital Markets
NY
2012
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
New Mountain Finance Corp
Capital Markets
NY
2011
COLLATERAL ADMINISTRATION AGREEMENT
Administration Agreements
FS KKR Capital Corp
Capital Markets
PA
2011
Administration Agreement, dated as of March 15, 2011, between the Company and the Administrator
Administration Agreements
TPG Specialty Lending, Inc.
Capital Markets
DE
2011
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
APOLLO INVESTMENT CORP
Capital Markets
NY
2010
FUND ADMINISTRATION AGREEMENT
Administration Agreements
Franklin Resources
Capital Markets
2009
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreements
ARES CAPITAL CORP
Capital Markets
NY
2007