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Onex Direct Lending BDC Fund

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EX-10.7
from 10-K 4 pages Amendment No. 1 to the Sub-Administration Servicing Agreement
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EX-10.3
from 10-K 16 pages Investment Advisory Agreement
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EX-10.2
from 8-K 28 pages Contribution Agreement Between Onex Direct Lending BDC Fund, as Transferor and Onex Direct Lending Bdc Spv, LLC, as Transferee Dated as of October 3, 2024
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EX-10.7
from 10-K 4 pages Amendment No. 1 to the Sub-Administration Servicing Agreement
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EX-10.3
from 10-K 16 pages Investment Advisory Agreement
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EX-10.1
from 10-Q 18 pages Investment Advisory Agreement
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EX-10.1
from 8-K 4 pages Onex Falcon Direct Lending BDC Fund 21 Custom House Street, 10th Floor Boston, Ma 02110 Re: Investment Advisory Agreement Between Onex Falcon Direct Lending BDC Fund and Onex Falcon Investment Advisors, LLC
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EX-10.3
from 10-Q 3 pages Onex Falcon Direct Lending BDC Fund 21 Custom House Street, 10th Floor Boston, Ma 02110 Re: Investment Advisory Agreement Between Onex Falcon Direct Lending BDC Fund and Onex Falcon Investment Advisors, LLC
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EX-10.1
from 10-Q 19 pages Definitions
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EX-10.1
from 8-K 57 pages Definitions
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EX-10.1
from 8-K 17 pages Definitions
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EX-10.9
from 10-12G 5 pages Expense Support and Conditional Reimbursement Agreement
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EX-10.8
from 10-12G 16 pages Transfer Agent Servicing Agreement
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EX-10.7
from 10-12G 13 pages Forward Purchase Agreement
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EX-10.6
from 10-12G 2 pages Onex Falcon Direct Lending BDC Fund Amended and Restated Dividend Reinvestment Plan
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EX-10.5
from 10-12G 5 pages License Agreement
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EX-10.4
from 10-12G 30 pages Custodial Agreement Dated as of September 16, 2021 by and Between Onex Falcon Direct Lending BDC Fund (“Fund”) and U.S. Bank National Association
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EX-10.3
from 10-12G 14 pages Sub-Administration Servicing Agreement
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EX-10.2
from 10-12G 11 pages Administration Agreement Between Onex Falcon Direct Lending BDC Fund and Onex Falcon Investment Advisors, LLC
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EX-10.1
from 10-12G 15 pages Investment Advisory Agreement
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