Administration Agreements in the Capital Markets Industry

39 Contracts & Agreements

Browse by Company

APOLLO INVESTMENT CORP (2 contracts)
ARES CAPITAL CORP (1)
Barings BDC, Inc. (1)
Blackstone Private Credit Fund (1)
Crescent Capital BDC, Inc. (1)
EQUUS TOTAL RETURN, INC. (1)
Firsthand Technology Value Fund, Inc. (1)
Franklin Resources (1)
FS KKR Capital Corp (4)
Great Elm Capital Corp. (1)
GSV Capital Corp. (2)
Medley Capital Corp (1)
MVC CAPITAL, INC. (2)
New Mountain Finance Corp (2)
Oaktree Specialty Lending Corp (4)
Oaktree Strategic Income Corp (4)
Owl Rock Capital Corp (1)
Oxford Square Capital Corp. (2)
PennantPark Floating Rate Capital Ltd. (1)
PENNANTPARK INVESTMENT CORP (1)
PRINCETON CAPITAL CORP (1)
Runway Growth Credit Fund Inc. (1)
Solar Senior Capital Ltd. (1)
TPG Specialty Lending, Inc. (1)
WhiteHorse Finance, Inc. (1)

Recent Contracts

Amended and Restated Administration Agreement between the Registrant and PennantPark Investment Administration LLC, dated July 1, 2022 (PennantPark Floating Rate Capital Ltd., Filed With SEC on August 3, 2022)
Amended and Restated Administration Agreement between the Registrant and PennantPark Investment Administration LLC , Dated July 1, 2022 (PENNANTPARK INVESTMENT CORP, Filed With SEC on August 3, 2022)
Amended and Restated Administration Agreement between Owl Rock Capital Corporation and Owl Rock Capital Advisors LLC, dated May 18, 2021 (Owl Rock Capital Corp, Filed With SEC on May 20, 2021)
Administration Agreement between the Company and the Administrator, dated October 5, 2020 (Blackstone Private Credit Fund, Filed With SEC on March 5, 2021)
Amendment No. 1 to Administration Agreement, dated as of June 12, 2020, by and between Medley Capital Corporation and MCC Advisors LLC (Medley Capital Corp, Filed With SEC on June 15, 2020)
Amended and Restated Administration Agreement by and between Crescent Capital BDC, Inc. and CCAP Administration LLC, dated as of February 1, 2020 (Crescent Capital BDC, Inc., Filed With SEC on February 3, 2020)
Administration Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Fund Administration, LLC (Oaktree Strategic Income Corp, Filed With SEC on October 2, 2019)
Administration Agreement, dated as of September 30, 2019, between Oaktree Specialty Lending Corporation and Oaktree Fund Administration, LLC (Oaktree Specialty Lending Corp, Filed With SEC on October 2, 2019)
Form of Amendment to Administration and Accounting Agreement between Registrant and BNY Mellon Investment Servicing (US), Inc (Firsthand Technology Value Fund, Inc., Filed With SEC on March 18, 2019)
Administration Agreement, dated August 2, 2018, by and between the Company and Barings LLC (Barings BDC, Inc., Filed With SEC on August 2, 2018)
Second Amended and Restated Administration Agreement between the Registrant and Apollo Investment Administration, LLC (APOLLO INVESTMENT CORP, Filed With SEC on May 18, 2018)
Administration Agreement, dated as of April 9, 2018, by and between FS Investment Corporation and FS/KKR Advisor, LLC (FS KKR Capital Corp, Filed With SEC on April 9, 2018)
Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator (Oaktree Specialty Lending Corp, Filed With SEC on October 17, 2017)
Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator (Oaktree Strategic Income Corp, Filed With SEC on October 17, 2017)
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT (GSV Capital Corp., Filed With SEC on August 9, 2017)
ADMINISTRATION AGREEMENT (Runway Growth Credit Fund Inc., Filed With SEC on December 19, 2016)
ADMINISTRATION AGREEMENT (Great Elm Capital Corp., Filed With SEC on November 7, 2016)
MVC CAPITAL, INC. THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT (MVC CAPITAL, INC., Filed With SEC on October 15, 2015)
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT (New Mountain Finance Corp, Filed With SEC on May 5, 2015)
ADMINISTRATION AGREEMENT (PRINCETON CAPITAL CORP, Filed With SEC on April 15, 2015)
ADMINISTRATION AGREEMENT (Oaktree Strategic Income Corp, Filed With SEC on February 9, 2015)
ADMINISTRATION AGREEMENT (Oaktree Specialty Lending Corp, Filed With SEC on February 9, 2015)
[FORM OF COLLATERAL ADMINISTRATION AGREEMENT] COLLATERAL ADMINISTRATION AGREEMENT (Oxford Square Capital Corp., Filed With SEC on October 29, 2014)
ADMINISTRATION AGREEMENT BETWEEN FS INVESTMENTCORPORATION AND FB INCOME ADVISOR, LLC (FS KKR Capital Corp, Filed With SEC on April 16, 2014)
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (Solar Senior Capital Ltd., Filed With SEC on February 25, 2014)
ADMINISTRATION AGREEMENT (Oaktree Strategic Income Corp, Filed With SEC on February 13, 2014)
ADMINISTRATION AGREEMENT (Oaktree Specialty Lending Corp, Filed With SEC on February 6, 2014)
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (GSV Capital Corp., Filed With SEC on March 14, 2013)
ADMINISTRATION AGREEMENT (WhiteHorse Finance, Inc., Filed With SEC on March 5, 2013)
AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENT (FS KKR Capital Corp, Filed With SEC on October 1, 2012)
MVC CAPITAL, INC. SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT (MVC CAPITAL, INC., Filed With SEC on June 11, 2012)
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (Oxford Square Capital Corp., Filed With SEC on May 10, 2012)
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (New Mountain Finance Corp, Filed With SEC on November 14, 2011)
COLLATERAL ADMINISTRATION AGREEMENT (FS KKR Capital Corp, Filed With SEC on July 27, 2011)
Administration Agreement, dated as of March 15, 2011, between the Company and the Administrator (TPG Specialty Lending, Inc., Filed With SEC on March 15, 2011)
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (APOLLO INVESTMENT CORP, Filed With SEC on May 26, 2010)
FUND ADMINISTRATION AGREEMENT (Franklin Resources, Filed With SEC on November 24, 2009)
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (ARES CAPITAL CORP, Filed With SEC on August 9, 2007)
ADMINISTRATION AGREEMENT (EQUUS TOTAL RETURN, INC., Filed With SEC on August 15, 2005)