Administration Agreements in the Unassigned Industry

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Amendment No. 2, dated as of October 30, 2024, to the Administration Agreement between Nuveen Churchill Private Capital Income Fund and Churchill BDC Administration LLC
Administration Agreements
Nuveen Churchill Private Capital Income Fund
2024
Administration Agreement
Administration Agreements
AGL Private Credit Income Fund LP
NY
2024
Administration Agreement, dated, August 7, 2024, by and between the Fund and the Administrator
Administration Agreements
AB Private Lending Fund
NY
2024
Second Amended and Restated Administration Agreement
Administration Agreements
ARES STRATEGIC INCOME FUND
NY
2024
Amended and Restated Administration Agreement
Administration Agreements
Crescent Private Credit Income Corp
NY
2024
Amendment to the Administration Agreement
Administration Agreements
Fidelity Ethereum Fund
MA
2024
Administration Agreement
Administration Agreements
Fidelity Ethereum Fund
MA
2024
Trust Administration and Accounting Agreement
Administration Agreements
VanEck Ethereum Trust
NY
2024
Amended and Restated Administration Agreement
Administration Agreements
Onex Falcon Direct Lending BDC Fund
NY
2024
Administration Agreement between Empire District Bondco, LLC and The Empire District Electric Company, as Administrator, dated as of January 30, 2024
Administration Agreements
Empire District Bondco, LLC
DE
2024
Form of Administration Agreement between Empire District Bondco, LLC and The Empire District Electric Company, as Administrator, to be dated as of January 30, 2024
Administration Agreements
Empire District Bondco, LLC
DE
2024
Fund Administration Servicing Agreement
Administration Agreements
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
MA
2024
Administration Agreement
Administration Agreements
Wise Origin Bitcoin Trust
MA
2024
Trust Administration Agreement
Administration Agreements
Valkyrie Bitcoin Fund
WI
2024
Form of Administration Agreement
Administration Agreements
Wise Origin Bitcoin Trust
MA
2023
Trust Administration Agreement (including Accounting)
Administration Agreements
WisdomTree Bitcoin Trust
NY
2023
Form of Trust Administration Agreement
Administration Agreements
Valkyrie Bitcoin Fund
WI
2023
Trust Administration and Accounting Agreement
Administration Agreements
VanEck Bitcoin Trust
NY
2023
Administration Agreement between the Company and the Administrator dated October 27, 2023
Administration Agreements
Jefferies Credit Partners BDC Inc.
NY
2023
Administration Agreement between the Company and the Administrator dated October 27, 2023
Administration Agreements
Senior Credit Investments, LLC
NY
2023
Form of Fund Administration Servicing Agreement
Administration Agreements
Tidal Commodities Trust I
WI
2023
Amended and Restated Administration Agreement, by and between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Administration Agreements
AG Twin Brook Capital Income Fund
NY
2023
Administration Agreement, dated September 6, 2023, by and between Varagon Capital Corporation and Varagon Capital Partners, L.P
Administration Agreements
Varagon Capital Corp.
NY
2023
Administration and Fund Accounting Agreement between Paralel Technologies LLC and the Trust
Administration Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2023
Second Amendment to Administration Agreement between Muzinich BDC, Inc. and U.S. Bank, as Administrator
Administration Agreements
Muzinich BDC, Inc.
2023
Administration Agreement between SIGECO Securitization I, LLC and Southern Indiana Gas and Electric Company, as Administrator, dated as of June 29, 2023
Administration Agreements
SIGECO Securitization I, LLC
DE
2023
Administration Agreement between SIGECO Securitization I, LLC and Southern Indiana Gas and Electric Company, as Administrator, to be dated as of June 29, 2023
Administration Agreements
SIGECO Securitization I, LLC
DE
2023
Amended and Restated Administration Agreement
Administration Agreements
ARES STRATEGIC INCOME FUND
NY
2023
Administration Agreement, dated October 25, 2022, by and between the Company and the Adviser
Administration Agreements
AG Twin Brook Capital Income Fund
NY
2023
Amendment No. 1, dated as of January 10, 2023, to the Administration Agreement between Nuveen Churchill Private Capital Income Fund and Nuveen Churchill Administration LLC
Administration Agreements
Nuveen Churchill Private Capital Income Fund
2023
Administration and Accounting Agreement between Paralel Technologies LLC and the Fund
Administration Agreements
REAVES UTILITY INCOME FUND
DE
2022
First Amendment to Administration Agreement between Muzinich BDC, Inc. and U.S. Bank, as Administrator
Administration Agreements
Muzinich BDC, Inc.
2022
Amended and Restated Administration Agreement
Administration Agreements
HPS Corporate Lending Fund
NY
2022
Amended and Restated Administration Agreement between Owl Rock Core Income Corp. and Owl Rock Capital Advisors LLC, dated May 18, 2021
Administration Agreements
Owl Rock Core Income Corp.
DE
2021
Amended and Restated Administration Agreement between Owl Rock Capital Corporation III and Owl Rock Diversified Advisors LLC, dated May 18, 2021
Administration Agreements
Owl Rock Capital Corp III
DE
2021
Amended and Restated Administration Agreement between Owl Rock Technology Finance Corp. and Owl Rock Technology Advisors LLC, dated May 18, 2021
Administration Agreements
Owl Rock Technology Finance Corp.
DE
2021
Amended and Restated Administration Agreement between Owl Rock Capital Corporation II and Owl Rock Capital Advisors LLC, dated May 18, 2021
Administration Agreements
Owl Rock Capital Corp II
DE
2021
Form of Administration Servicing Agreement
Administration Agreements
VS Trust
NY
2020
Administration Agreement, dated as of September 30, 2019, by and between the Company and Oaktree Fund Administration, LLC
Administration Agreements
Oaktree Strategic Income II, Inc.
NY
2019
First Amended and Restated Administration Agreement, dated as of June 17, 2019, by and among the Company and Prospect Administration, LLC
Administration Agreements
Triton Pacific Investment Corporation, Inc.
NY
2019