Onex Falcon Direct Lending BDC Fund Contracts & Agreements
14 Contracts & Agreements
- Business Finance (9 contracts)
- Business Operations (3)
- Uncategorized (2)
- 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,... (Filed With SEC on October 9, 2024)
- 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 (Filed With SEC on October 9, 2024)
- Second Amended and Restated Investment Advisory Agreement, dated March 5, 2024 (Filed With SEC on March 6, 2024)
- Amended and Restated Administration Agreement (Filed With SEC on March 6, 2024)
- Amendment No. 1 to Sub-Administration Agreement (Filed With SEC on March 6, 2024)
- Amended and Restated Investment Advisory Agreement, dated August 9, 2023 (Filed With SEC on August 9, 2023)
- Amended and Restated Fee Waiver Letter to Investment Advisory Agreement, dated July 21, 2023 (Filed With SEC on July 24, 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... (Filed With SEC on May 11, 2023)
- Revolving Loan Agreement, dated May 5, 2023, by and between Onex Falcon Direct Lending BDC Fund and Onex Credit Finance II Corporation (Filed With SEC on May 11, 2023)
- Fee Waiver Letter to Investment Advisory Agreement, dated May 11, 2023 (Filed With SEC on May 11, 2023)
- Revolving Loan Agreement, dated September 8, 2022, by and between Onex Falcon Direct Lending BDC Fund and Onex Credit Finance Corporation (Filed With SEC on September 13, 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... (Filed With SEC on July 20, 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... (Filed With SEC on April 7, 2022)
- Description of Securities (Filed With SEC on March 31, 2022)
