Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 with the Value of each Portfolio Investment determined as of December 31, 2016.
Appears in 6 contracts
Sources: Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp), Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp), Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31November 30, 20162023.
Appears in 4 contracts
Sources: Senior Secured Revolving Credit Agreement (Bain Capital Private Credit), Senior Secured Revolving Credit Agreement (Bain Capital Private Credit), Senior Secured Revolving Credit Agreement (Bain Capital Private Credit)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31November 7, 20162025 (or such earlier date as agreed by the Administrative Agent).
Appears in 3 contracts
Sources: Senior Secured Credit Agreement (AB Private Credit Investors Corp), Senior Secured Credit Agreement (AB Private Credit Investors Corp), Senior Secured Credit Agreement (AB Private Credit Investors Corp)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December March 31, 20162023.
Appears in 3 contracts
Sources: Senior Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.), Senior Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.), Senior Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31November 30, 20162021.
Appears in 3 contracts
Sources: Senior Secured Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.), Senior Secured Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.), Senior Secured Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base and the Aggregate Portfolio Balance as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December October 31, 20162021.
Appears in 3 contracts
Sources: Revolving Credit Agreement (Hercules Capital, Inc.), Revolving Credit Agreement (Hercules Capital, Inc.), Revolving Credit Agreement (Hercules Capital, Inc.)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December March 31, 20162021.
Appears in 3 contracts
Sources: Senior Secured Revolving Credit Agreement (Owl Rock Core Income Corp.), Senior Secured Revolving Credit Agreement (Owl Rock Core Income Corp.), Senior Secured Revolving Credit Agreement (Owl Rock Core Income Corp.)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31September 30, 20162023.
Appears in 3 contracts
Sources: Third Amendment to Senior Secured Revolving Credit Agreement (TPG Twin Brook Capital Income Fund), Senior Secured Revolving Credit Agreement (AG Twin Brook Capital Income Fund), Senior Secured Revolving Credit Agreement (AG Twin Brook Capital Income Fund)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Restatement Effective Date with the Value of each Portfolio Investment determined as of December 31, 2016a date agreed by the Administrative Agent.
Appears in 2 contracts
Sources: Senior Secured Revolving Credit Agreement (Morgan Stanley Direct Lending Fund), Senior Secured Revolving Credit Agreement (Morgan Stanley Direct Lending Fund)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31September 30, 20162021.
Appears in 2 contracts
Sources: Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.), Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December January 31, 20162023.
Appears in 2 contracts
Sources: Senior Secured Revolving Credit Agreement (Barings Private Credit Corp), Revolving Credit Agreement (Barings Private Credit Corp)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31November 30, 20162025.
Appears in 2 contracts
Sources: Senior Secured Revolving Credit Agreement (Barings Private Credit Corp), Senior Secured Revolving Credit Agreement (Barings Private Credit Corp)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31May 2, 20162024 (or such earlier date as agreed by the Administrative Agent).
Appears in 2 contracts
Sources: Senior Secured Credit Agreement (AB Private Lending Fund), Senior Secured Credit Agreement (AB Private Lending Fund)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 with the Value of each Portfolio Investment determined as of on or after December 31, 20162024.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Chicago Atlantic BDC, Inc.)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31January 20, 20162022.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Kayne Anderson BDC, Inc.)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31February 28, 20162025.
Appears in 1 contract
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31June 30, 20162024.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Varagon Capital Corp)
Borrowing Base Certificate. A Borrowing Base Certificate showing a calculation of the Borrowing Base as of February 1, 2017 the Effective Date with the Value of each Portfolio Investment determined as of December 31June 30, 20162023.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.)