Common Contracts

2 similar Sub-Administration Servicing Agreement contracts by Onex Direct Lending BDC Fund

AMENDMENT No. 1 TO THE SUB-ADMINISTRATION SERVICING AGREEMENT
Sub-Administration Servicing Agreement • March 7th, 2025 • Onex Direct Lending BDC Fund • New York

This Amendment No. 1 to the Sub-Administration Servicing Agreement is made and entered into by and between Onex Direct Lending BDC Fund, a Delaware Statutory Trust (the “Fund”), Onex Falcon Investment Advisors, LLC, a Delaware limited liability company, (the “Assignor”), Onex Credit Advisor, LLC (the “Assignee”) and U.S. Bancorp Fund Services, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), dated as of March 6, 2024 (the “Amendment”).

AMENDMENT No. 1 TO THE SUB-ADMINISTRATION SERVICING AGREEMENT
Sub-Administration Servicing Agreement • March 6th, 2024 • Onex Direct Lending BDC Fund • New York

This Amendment No. 1 to the Sub-Administration Servicing Agreement is made and entered into by and between Onex Direct Lending BDC Fund, a Delaware Statutory Trust (the “Fund”), Onex Falcon Investment Advisors, LLC, a Delaware limited liability company, (the “Assignor”), Onex Credit Advisor, LLC (the “Assignee”) and U.S. Bancorp Fund Services, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), dated as of March 6, 2024 (the “Amendment”).