Fidelity Private Credit Fund $105,000,000 6.15% Series 2025A Senior Notes, due June 12, 2028 $105,000,000 6.50% Series 2025B Senior Notes, due June 12, 2030 Master Note Purchase Agreement Dated June 12, 2025Master Note Purchase Agreement • June 13th, 2025 • Fidelity Private Credit Fund • New York
Runway Growth Finance Corp. Master Note Purchase Agreement Dated April 7, 2025Master Note Purchase Agreement • April 8th, 2025 • Runway Growth Finance Corp. • New York
Runway Growth Finance Corp. (f/k/a Runway Growth Credit Fund Inc.), a Maryland corporation (the “Company”), agrees with each of the Purchasers as follows:
Blackstone Private Credit Fund $500,000,000 5.54% Series 2025A Senior Notes, Tranche A due March 25, 2031 $500,000,000 5.79% Series 2025A Senior Notes, Tranche B due March 25, 2033 Master Note Purchase Agreement Dated March 25, 2025Master Note Purchase Agreement • March 26th, 2025 • Blackstone Private Credit Fund • New York
AG Twin Brook Capital Income Fund $90,000,000 7.69% Series A Senior Notes, Tranche A, due March 19, 2027 $150,000,000 7.78% Series A Senior Notes, Tranche B, due March 19, 2029 Master Note Purchase Agreement Dated March 19, 2024Master Note Purchase Agreement • March 18th, 2025 • TPG Twin Brook Capital Income Fund • New York
BlackRock Private Credit Fund $70,000,000 7.14% Series 2024A Senior Notes, Tranche A, due November 18, 2027 $55,000,000 7.33% Series 2024A Senior Notes, Tranche B, due January 22, 2030 Master Note Purchase Agreement Dated November 18, 2024Master Note Purchase Agreement • November 18th, 2024 • BlackRock Private Credit Fund • New York
Trinity Capital Inc. $55,500,000 7.54% Series A Senior Notes, Tranche A, due October 29, 2027 $73,000,000 7.60% Series A Senior Notes, Tranche B, due October 29, 2028 $14,000,000 7.66% Series A Senior Notes, Tranche C, due October 29, 2029 Master Note...Master Note Purchase Agreement • October 30th, 2024 • Trinity Capital Inc. • New York
AG Twin Brook Capital Income Fund $90,000,000 7.69% Series A Senior Notes, Tranche A, due March 19, 2027 $150,000,000 7.78% Series A Senior Notes, Tranche B, due March 19, 2029 Master Note Purchase Agreement Dated March 19, 2024Master Note Purchase Agreement • March 25th, 2024 • AG Twin Brook Capital Income Fund • New York
FIRST AMENDMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • March 14th, 2024 • BlackRock Capital Investment Corp • New York
Blackrock Capital Investment Corporation, a Delaware corporation (the “Company”), agrees with each of the Purchasers as follows:
T. Rowe Price OHA Select Private Credit Fund $300,000,000 7.77% Series 2024A Senior Notes, due March 7, 2029 Master Note Purchase Agreement Dated March 7, 2024Master Note Purchase Agreement • March 13th, 2024 • T. Rowe Price OHA Select Private Credit Fund • New York
NORTH HAVEN PRIVATE INCOME FUND LLC 8.84% Series B Senior Notes, Tranche A, due August 10, 2026 8.88% Series B Senior Notes, Tranche B, due August 10, 2028 Master Note Purchase Agreement Dated August 10, 2023Master Note Purchase Agreement • August 11th, 2023 • North Haven Private Income Fund LLC • New York
North Haven Private Income Fund LLC, a Delaware limited liability company (the “Company”), agrees with each of the Purchasers as follows:
NORTH HAVEN PRIVATE INCOME FUND LLC 8.10% Series A Senior Notes, Tranche A, due March 16, 2026 8.13% Series A Senior Notes, Tranche B, due March 16, 2028 Master Note Purchase Agreement Dated March 16, 2023Master Note Purchase Agreement • March 17th, 2023 • North Haven Private Income Fund LLC • New York
North Haven Private Income Fund LLC, a Delaware limited liability company (the “Company”), agrees with each of the Purchasers as follows:
New Mountain Guardian III BDC, L.L.C. $125,000,000 3.57% Series 2021A Senior Notes, Tranche A, due July 15, 2025 $50,000,000 3.62% Series 2021A Senior Notes, Tranche B, due July 15, 2025 Master Note Purchase Agreement Dated August 4, 2021Master Note Purchase Agreement • August 10th, 2021 • New Mountain Guardian III BDC, L.L.C. • New York
New Mountain Guardian III BDC, L.L.C., a Delaware limited liability company (the “Company”), agrees with each of the Purchasers as follows:
BAIN CAPITAL SPECIALTY FINANCE, INC. Senior Notes due 2023 MASTER Note Purchase Agreement Dated June 10, 2020Master Note Purchase Agreement • August 5th, 2020 • Bain Capital Specialty Finance, Inc. • New York
CRESCENT CAPITAL BDC, INC. 5.95% Series 2020A Senior Notes due July 30, 2023 MASTER NOTE PURCHASE AGREEMENT Dated July 30, 2020Master Note Purchase Agreement • July 30th, 2020 • Crescent Capital BDC, Inc. • New York
4.28% Series 2020 Senior Notes, Tranche A, due February 5, 2025 4.31% Series 2020 Senior Notes, Tranche B, due June 3, 2025Master Note Purchase Agreement • February 6th, 2020 • Hercules Capital, Inc. • New York