Administration Agreements in the Capital Markets Industry

104 Contracts & Agreements
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Amended and Restated Administration Agreement between BlackRock Private Credit Fund and BlackRock Financial Management, Inc.
Administration Agreements
BlackRock Private Credit Fund
Capital Markets
NY
2025
Administration Agreement between Blackstone Private Credit Fund and Blackstone Private Credit Strategies LLC
Administration Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2024
Sub-Administration Agreement between Blackstone Private Credit Strategies LLC and Blackstone Alternative Credit Advisors LP
Administration Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2024
Sub-Administration Agreement between Blackstone Private Credit Strategies LLC and Blackstone Alternative Credit Advisors LP
Administration Agreements
Blackstone / GSO Secured Lending Fund
Capital Markets
NY
2024
Administration Agreement between Blackstone Secured Lending Fund and Blackstone Private Credit Strategies LLC
Administration Agreements
Blackstone / GSO Secured Lending Fund
Capital Markets
NY
2024
Minutes No. 05/14 of the Board of Directors Meeting of Freedom Finance JSC (May 14, 2024)
Administration Agreements
Freedom Holding Corp.
Capital Markets
2024
Amended and Restated Administration Agreement between PennantPark Investment Corporation and PennantPark Investment Administration, LLC
Administration Agreements
PENNANTPARK INVESTMENT CORP
Capital Markets
NY
2024
Custody Agreement between Great Elm Capital Corp. and The Northern Trust Company (July 1, 2023)
Administration Agreements
Great Elm Capital Corp.
Capital Markets
IL
2024
Administration Agreement among Horizon Funding Trust 2022-1, Horizon Technology Finance Corporation, Wilmington Trust, and U.S. Bank Trust Company (November 9, 2022)
Administration Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2022
Administrative Support Agreement between NewHold Investment Corp. II and NewHold Enterprises (Management) LLC
Administration Agreements
NewHold Investment Corp. II
Capital Markets
2021
Administrative Support Agreement between NewHold Investment Corp. II and NewHold Enterprises (Management) LLC
Administration Agreements
NewHold Investment Corp. II
Capital Markets
2021
Amended and Restated Administration Agreement between Owl Rock Capital Corporation and Owl Rock Capital Advisors LLC
Administration Agreements
Owl Rock Capital Corp
Capital Markets
DE
2021
Administrative Services Agreement between Ascendant Digital Acquisition Corp. and Ascendant Sponsor LP (July 23, 2020)
Administration Agreements
Ascendant Digital Acquisition Corp.
Capital Markets
2020
Administrative Services Agreement between Ascendant Digital Acquisition Corp. and Ascendant Sponsor LP
Administration Agreements
Ascendant Digital Acquisition Corp.
Capital Markets
2020
Administration Agreement among Horizon Funding Trust 2019-1, Horizon Technology Finance Corporation, Wilmington Trust, and U.S. Bank National Association dated August 13, 2019
Administration Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2019
Administration Agreement among Hercules Capital Funding Trust 2018-1, Hercules Capital, Inc., Wilmington Trust, and U.S. Bank National Association (November 1, 2018)
Administration Agreements
Hercules Capital, Inc.
Capital Markets
MD
2018
Collateral Administration Agreement among Bank of America, Barings BDC Senior Funding I, LLC, and State Street Bank and Trust Company (August 3, 2018)
Administration Agreements
Barings BDC, Inc.
Capital Markets
NY
2018
Collateral Administration Agreement among Oxford Square Funding 2018, LLC, Oxford Square Capital Corp., and BNY Mellon Trust Company
Administration Agreements
Oxford Square Capital Corp.
Capital Markets
NY
2018
Loan Administration and Custodial Agreement between PhenixFIN Corporation and Computershare Trust Company, N.A. dated September 12, 2022
Administration Agreements
Medley Capital Corp
Capital Markets
NY
2022
Transfer Agency and Service Agreement between Hercules Capital, Inc. and Computershare Trust Company, N.A. and Computershare Inc.
Administration Agreements
Hercules Capital, Inc.
Capital Markets
NY
2022
Amended and Restated Administration Agreement between PennantPark Floating Rate Capital Ltd. and PennantPark Investment Administration, LLC
Administration Agreements
PennantPark Floating Rate Capital Ltd.
Capital Markets
NY
2022
Amended and Restated Administration Agreement between PennantPark Investment Corporation and PennantPark Investment Administration, LLC (July 1, 2022)
Administration Agreements
PENNANTPARK INVESTMENT CORP
Capital Markets
NY
2022
Custodial Agreement between Crescent Capital BDC, Inc. and U.S. Bank National Association (May 21, 2021)
Administration Agreements
Crescent Capital BDC, Inc.
Capital Markets
NY
2021
Amended and Restated Administration Agreement between Runway Growth Credit Fund Inc. and Runway Administrator Services LLC (June 28, 2021)
Administration Agreements
Runway Growth Credit Fund Inc.
Capital Markets
NY
2021
Administration Agreement between Logan Ridge Finance Corporation and BC Partners Management LLC (July 1, 2021)
Administration Agreements
Capitala Finance Corp.
Capital Markets
NY
2021
Administration Agreement between Blackstone Private Credit Fund and GSO Capital Partners LP
Administration Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2021
Transfer Agency and Service Agreement among BlackRock Business Development Companies and Computershare Trust Company, N.A. and Computershare Inc.
Administration Agreements
BlackRock Capital Investment Corp
Capital Markets
MA
2021
Administration Agreement between Rand Capital Corporation and Rand Capital Management LLC dated December 31, 2020
Administration Agreements
RAND CAPITAL CORP
Capital Markets
NY
2021
Administrative Services Agreement between FinTech Acquisition Corp. IV and FinTech Masala, LLC dated September 24, 2020
Administration Agreements
FinTech Acquisition Corp. IV
Capital Markets
2020
Administrative Services Agreement between VPC Impact Acquisition Holdings and VPC Impact Acquisition Sponsor, LLC
Administration Agreements
VPC Impact Acquisition Holdings
Capital Markets
2020
Administrative Services Agreement between VPC Impact Acquisition Holdings and VPC Impact Acquisition Holdings Sponsor, LLC
Administration Agreements
VPC Impact Acquisition Holdings
Capital Markets
2020
Administrative Services Agreement between FinTech Acquisition Corp. IV and Cohen Sponsor Interests IV, LLC
Administration Agreements
FinTech Acquisition Corp. IV
Capital Markets
2020
Amendment No. 1 to Administration Agreement between Medley Capital Corporation and MCC Advisors LLC
Administration Agreements
Medley Capital Corp
Capital Markets
2020
Amended and Restated Administration Agreement between Crescent Capital BDC, Inc. and CCAP Administration LLC
Administration Agreements
Crescent Capital BDC, Inc.
Capital Markets
NY
2020
Administration Agreement between Rand Capital Corporation and Rand Capital Management LLC (November 8, 2019)
Administration Agreements
RAND CAPITAL CORP
Capital Markets
NY
2019
Administration Agreement between Oaktree Strategic Income Corporation and Oaktree Fund Administration, LLC (September 30, 2019)
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2019
Administration Agreement between Oaktree Specialty Lending Corporation and Oaktree Fund Administration, LLC (September 30, 2019)
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2019
Amendment to Administration and Accounting Services Agreement between Firsthand Technology Value Fund, Inc. and The Bank of New York Mellon (2019)
Administration Agreements
Firsthand Technology Value Fund, Inc.
Capital Markets
2019
Administration Agreement between Triangle Capital Corporation and Barings LLC dated August 2, 2018
Administration Agreements
Barings BDC, Inc.
Capital Markets
NY
2018
Amended and Restated Fund Administration Servicing Agreement between MVC Capital, Inc. and U.S. Bancorp Fund Services, LLC
Administration Agreements
MVC CAPITAL, INC.
Capital Markets
WI
2018