Portfolio Information. (i) the aggregate Principal Balance of all Collateral Obligations and the aggregate amount of Permitted Investments owned by the Borrower;
Appears in 3 contracts
Samples: Loan Financing and Servicing Agreement (AB Private Credit Investors Corp), Loan Financing and Servicing Agreement (MSD Investment Corp.), Loan Financing and Servicing Agreement (GOLUB CAPITAL INVESTMENT Corp)
Portfolio Information. (i) the aggregate Principal Balance and Collateral Obligation Amount of all Collateral Obligations and the aggregate amount of Permitted Investments owned by the Borrower;
Appears in 2 contracts
Samples: Financing and Servicing Agreement (HMS Income Fund, Inc.), Loan Financing and Servicing Agreement (HMS Income Fund, Inc.)
