Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 57 contracts
Samples: Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.), Secured Revolving Credit Agreement (Bain Capital Private Credit), Secured Revolving Credit Agreement (Sixth Street Lending Partners)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 47 contracts
Samples: Senior Secured Credit Agreement (BlackRock Private Credit Fund), Secured Revolving Credit Agreement (KKR FS Income Trust), Credit Agreement (Blue Owl Credit Income Corp.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a an Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as a an Eligible Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a an Eligible Portfolio Investment to the extent it has not been paid for in full.
Appears in 26 contracts
Samples: Senior Secured Revolving Credit Agreement (Monroe Capital Income Plus Corp), Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether a Portfolio Investment is an investment is to be included as a Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment Portfolio Investment that has been purchased will not be treated as a an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as a an Eligible Portfolio Investment until such sale has settled); provided that no such investment shall be included as a an Eligible Portfolio Investment to the extent it has not been paid for in full.
Appears in 17 contracts
Samples: Secured Revolving Credit Agreement (Sierra Income Corp), Senior Secured (Sierra Income Corp), Senior Secured Term Loan Credit Agreement (Medley Capital Corp)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether a Portfolio Investment is an investment is to be included as a Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment Portfolio Investment that has been purchased will not be treated as a an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as a an Eligible Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a an Eligible Portfolio Investment to the extent it has not been paid for in full.
Appears in 11 contracts
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Secured Revolving Credit Agreement (Capital Southwest Corp)
Settlement Date Basis. For Solely for purposes of this Agreementdetermining the Borrowing Base, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent that it has not been paid for in full.
Appears in 6 contracts
Samples: Form Of (SLR Investment Corp.), Senior Secured Credit Agreement (Solar Capital Ltd.), Senior Secured Credit Agreement (Solar Capital Ltd.)
Settlement Date Basis. For purposes of this Agreement, (A) all initial valuations of investments shall be on a trade date basis and (B) all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 5 contracts
Samples: Revolving Credit Agreement, Guarantee and Security Agreement (TCG Bdc, Inc.), Guarantee and Security Agreement (TCG Bdc, Inc.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-settlement date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 4 contracts
Samples: Senior Secured (FS Investment Corp III), Senior Secured (FS Investment Corp II), Senior Secured Revolving Credit Agreement (Corporate Capital Trust, Inc.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settledbasis, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 3 contracts
Samples: Secured Revolving Credit Agreement (Kayne Anderson Energy Development Co), Subsidiary Guaranty Agreement (Kayne Anderson Energy Development Co), Secured Revolving Credit Agreement (Kayne Anderson Energy Development Co)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in fullfull (it being understood and agreed that this Section 5.12(b)(i) shall have no bearing on the Borrower’s valuation policies and procedures for financial reporting purposes).
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement and Guarantee and Security Agreement (Crescent Capital BDC, Inc.), Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.), Revolving Credit Agreement (Crescent Capital BDC, Inc.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined made on a settlement-settlement date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 2 contracts
Samples: Guarantee and Security Agreement (Franklin BSP Capital Corp), Senior Secured Credit Agreement (Franklin BSP Lending Corp)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Revolving Credit Agreement Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (TPG Specialty Lending, Inc.)
Settlement Date Basis. For purposes of this AgreementAgreement and the other Loan Documents, all determinations of whether an investment is to be included as a an Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment Investment that has been purchased will not be treated as a an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as a an Eligible Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a an Eligible Portfolio Investment to the extent it has not been paid for in full.
Appears in 1 contract
Samples: Senior Secured (First Eagle Alternative Capital BDC, Inc.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.. 701007202 11262547 76 Revolving Credit Agreement
Appears in 1 contract
Samples: Assignment and Assumption (Pennantpark Investment Corp)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.. Second Amended and Restated Revolving Credit Agreement
Appears in 1 contract
Settlement Date Basis. For purposes of this Agreement, all determinations of whether a Portfolio Investment is an investment is to be included as a Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment Portfolio Investment that has been purchased will not be treated as a an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as a an Eligible Portfolio Investment until such sale has settled); settled)Settlement-Date Basis, provided that no such investment shall be included as a an Eligible Portfolio Investment to the extent it has not been paid for in full.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Capitala Finance Corp.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided , provided, that no such investment shall be included as a Portfolio Investment to the extent it has amounts due and owing in respect thereto have not been paid for in full.
Appears in 1 contract
Samples: Secured Term Loan Agreement
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning 70 Revolving Credit Agreement that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.. 100 Revolving Credit Agreement
Appears in 1 contract
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.. 106
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (PGIM Private Credit Fund)
Settlement Date Basis. For purposes of this AgreementAgreement (except as provided in Section 2.08), all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 1 contract
Samples: Assignment and Assumption (Corporate Capital Trust, Inc.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.. 106
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC)
Settlement Date Basis. For purposes of this AgreementAgreement and the other Loan Documents, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a an Eligible Portfolio Investment until such sale has settled); provided that no such investment shall be included as a an Eligible Portfolio Investment to the extent it has not been paid for in full.
Appears in 1 contract
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any Revolving Credit Agreement investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Ares Capital Corp)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.. (ii)
Appears in 1 contract
Samples: www.sec.gov
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such 109 747507610 22702620757699803.9 sale has settled); , provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Blue Owl Technology Income Corp.)
Settlement Date Basis. For purposes of this Agreement, all determinations of whether an investment is to be included as a Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment that has been purchased will not be treated as a Portfolio Investment until such purchase has settled, and any Portfolio Investment which has been sold will not be excluded as a Portfolio Investment until such sale has settled); provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full.. Revolving Credit Agreement
Appears in 1 contract
Settlement Date Basis. For purposes of this Agreement, all determinations of whether a Portfolio Investment is an investment is to be included as a Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any investment Portfolio Investment that has been purchased will not be treated as a an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as a an Eligible Portfolio Investment until such sale has settled); , provided that no such investment shall be included as a Portfolio Investment to the extent it has not been paid for in full87 00000000.00.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)
