Unassigned Industry (27) | Administration Agreements (106)

Browse by Company

AGTB Private BDC (1)
Apollo Debt Solutions BDC (1)
Bitcoin Commodity Trust (1)
Blackstone Private Credit Fund (1)
CLECO POWER LLC (1)
ConvexityShares Trust (1)
Gladstone Companies, Inc. (5)
Greenbacker Renewable Energy Co LLC (1)
HPS Corporate Lending Fund (1)
Muzinich BDC, Inc. (1)
New Mountain Guardian III BDC, L.L.C. (1)
Oaktree Strategic Income II, Inc. (1)
Owl Rock Capital Corp II (1)
Owl Rock Capital Corp III (1)
Owl Rock Core Income Corp. (1)
Owl Rock Technology Finance Corp. (1)
Pharos Capital BDC, Inc. (1)
Sprott ESG Gold ETF (2)
Triton Pacific Investment Corporation, Inc. (2)
TypTap Insurance Group, Inc. (1)
VS Trust (1)

Recent Contracts

Administration Agreement, dated April 19, 2022, by and among AGTB Private BDC and AGTB Fund Manager, LLC (AGTB Private BDC, Filed With SEC on August 12, 2022)
First Amendment to Administration Agreement between Muzinich BDC, Inc. and U.S. Bank, as Administrator (Muzinich BDC, Inc., Filed With SEC on August 8, 2022)
Trust Administration and Accounting Agreement (Sprott ESG Gold ETF, Filed With SEC on July 22, 2022)
Administration Agreement between Cleco Securitization I LLC and Cleco Power LLC, as Administrator, to be dated as of June 22, 2022 (CLECO POWER LLC, Filed With SEC on June 13, 2022)
Amended and Restated Administration Agreement (HPS Corporate Lending Fund, Filed With SEC on May 16, 2022)
Trust Administration and Accounting Agreement (Sprott ESG Gold ETF, Filed With SEC on April 29, 2022)
Administration Agreement between the Company and the Administrator, dated October 29, 2021 (Apollo Debt Solutions BDC, Filed With SEC on March 30, 2022)
Fund Administration Servicing Agreement (ConvexityShares Trust, Filed With SEC on March 22, 2022)
Administration Agreement between New Mountain Guardian III BDC, L.L.C. and New Mountain Finance Administration, L.L.C., dated February 16, 2022 (New Mountain Guardian III BDC, L.L.C., Filed With SEC on March 9, 2022)
Administration Agreement between Gladstone Capital Corporation and Gladstone Administration LLC dated as of October 1, 2006 (Gladstone Companies, Inc., Filed With SEC on February 18, 2022)