Onex Falcon Direct Lending BDC Fund Contracts & Agreements

17 Contracts & Agreements
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AMENDMENT No. 1 TO THE SUB-ADMINISTRATION SERVICING AGREEMENT
Onex Falcon Direct Lending BDC Fund
2025
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN ONEX DIRECT LENDING BDC FUND AND ONEX CREDIT ADVISOR, LLC
Onex Falcon Direct Lending BDC Fund
2025
INVESTMENT ADVISORY AGREEMENT
Advisory Agreements
Onex Falcon Direct Lending BDC Fund
2025
Contribution Agreement, dated as of October 3, 2024, by and among Onex Direct Lending BDC SPV, LLC, as transferee, and Onex Direct Lending BDC Fund, as transferor
Contribution Agreements
Onex Falcon Direct Lending BDC Fund
DE
2024
Loan and Servicing Agreement, dated as of October 3, 2024, by and among Onex Direct Lending BDC SPV, LLC, as borrower, Onex Direct Lending BDC Fund, as transferor and servicer,...
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2024
Amendment No. 1 to Sub-Administration Agreement
Onex Falcon Direct Lending BDC Fund
NY
2024
Amended and Restated Administration Agreement
Administration Agreements
Onex Falcon Direct Lending BDC Fund
NY
2024
Second Amended and Restated Investment Advisory Agreement, dated March 5, 2024
Advisory Agreements
Onex Falcon Direct Lending BDC Fund
NY
2024
Amended and Restated Investment Advisory Agreement, dated August 9, 2023
Advisory Agreements
Onex Falcon Direct Lending BDC Fund
NY
2023
Amended and Restated Fee Waiver Letter to Investment Advisory Agreement, dated July 21, 2023
Waiver Agreements
Onex Falcon Direct Lending BDC Fund
2023
Fee Waiver Letter to Investment Advisory Agreement, dated May 11, 2023
Waiver Agreements
Onex Falcon Direct Lending BDC Fund
2023
Revolving Loan Agreement, dated May 5, 2023, by and between Onex Falcon Direct Lending BDC Fund and Onex Credit Finance II Corporation
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2023
Amendment No. 4 to Loan and Servicing Agreement, dated as of October 4, 2021, by and among, Onex Falcon Direct Lending BDC SPV, LLC, as Borrower, Onex Falcon Direct Lending BDC...
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2023
Revolving Loan Agreement, dated September 8, 2022, by and between Onex Falcon Direct Lending BDC Fund and Onex Credit Finance Corporation
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2022
Amendment No. 3 to Loan and Servicing Agreement, dated as of October 4, 2021, by and among, Onex Falcon Direct Lending BDC SPV, LLC, as Borrower, Onex Falcon Direct Lending BDC...
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2022
Amendment No. 1 to Loan and Servicing Agreement, dated as of October 4, 2021, by and among, Onex Falcon Direct Lending BDC SPV, LLC, as Borrower, Onex Falcon Direct Lending BDC...
Loan Agreements
Onex Falcon Direct Lending BDC Fund
NY
2022
Description of Securities
Onex Falcon Direct Lending BDC Fund
2022