Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower of the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A).
Appears in 13 contracts
Samples: Senior Secured (First Eagle Alternative Capital BDC, Inc.), Secured Revolving Credit Agreement (THL Credit, Inc.), Pledge and Security Agreement (THL Credit, Inc.)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment.
Appears in 7 contracts
Samples: Secured Revolving Credit Agreement (Barings BDC, Inc.), Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii5.12(b)(ii)(G), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment.
Appears in 6 contracts
Samples: Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock TCP Capital Corp.), Loan Documents (BlackRock TCP Capital Corp.)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (i) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A), and (iii) the par or face value of such Quoted Investment.
Appears in 5 contracts
Samples: Senior Secured Revolving Credit Agreement (Medley Capital Corp), Term Loan Credit Agreement (Medley Capital Corp), Senior Secured Term Loan Credit Agreement (Medley Capital Corp)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii) and Section 5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (i) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A), and (iii) the par or face value of such Quoted Investment.
Appears in 4 contracts
Samples: Secured Revolving Credit Agreement (Sierra Income Corp), Senior Secured (Sierra Income Corp), Revolving Credit Agreement (Sierra Income Corp)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment. (F).
Appears in 3 contracts
Samples: Revolving Credit Agreement (Barings BDC, Inc.), Secured Revolving Credit Agreement (Barings Capital Investment Corp), Secured Revolving Credit Agreement (Barings BDC, Inc.)
Value of Quoted Investments. Subject to clauses (GSections 5.12(b)(ii)(G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) the par or face value of the such Quoted Investment.
Appears in 3 contracts
Samples: Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Secured Revolving Credit Agreement (Capitala Finance Corp.)
Value of Quoted Investments. Subject to clauses (GJ) and (HK) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (x) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (y) the par or face value of such Quoted Investment.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Lafayette Square USA, Inc.), Senior Secured (Lafayette Square USA, Inc.)
Value of Quoted Investments. Subject to clauses (GSections 5.12(b)(ii)(G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) if such Quoted Investment is a debt investment, the par or face value of the such Quoted Investment.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Value of Quoted Investments. Subject to clauses (G), (H) and (HI) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) 102% of the par or face value of the such Quoted Investment.
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Revolving Credit Agreement (MONROE CAPITAL Corp)
Value of Quoted Investments. Subject to clauses clause (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (i) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A), and (iii) the par or face value of such Quoted Investment.
Appears in 2 contracts
Samples: Senior Secured Term Loan Credit Agreement (Medley Capital Corp), Senior Secured Revolving Credit Agreement (Medley Capital Corp)
Value of Quoted Investments. Subject to clauses clausesclause (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (i) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A), and (iii) the par or face value of such Quoted Investment.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Medley Capital Corp), Senior Secured Term Loan Credit Agreement (Medley Capital Corp)
Value of Quoted Investments. Subject to clauses (GSections 5.12(b)(ii)(G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), the The “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower of (x) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C6.9(a)(i)(C) and (y) the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A6.9(a)(i)(A).
Appears in 2 contracts
Samples: Loan and Security Agreement (Oaktree Strategic Income II, Inc.), Loan and Security Agreement (Oaktree Strategic Income II, Inc.)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be 116 the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Value of Quoted Investments. Subject to clauses (GSections 5.12(b)(ii)(G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A) and (3) if such Quoted Investment is a debt investment, the par or face value of the such Quoted Investment. (E).
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii5.12(b)(ii)(G), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A).) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment. 119
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.)
Value of Quoted Investments. Subject to clauses clause (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower of the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C(i) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)and (ii) the par or face value of such Quoted Investment.
Appears in 1 contract
Samples: Revolving Credit Agreement (Credit Suisse Park View BDC, Inc.)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii9.1.11(b)(ii)(F), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower of the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C(1) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)9.1.11(b)(ii)(A) and (2) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment.
Appears in 1 contract
Value of Quoted Investments. Subject to clauses (GSections 5.12(b)(ii)(G) and (H) of this Section 5.12(b)(ii5.12(b)(iii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment 102 as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)
Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), the “"Value” " of each Quoted Investment for all purposes of this Agreement shall be the lower lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A)) and (3) the par or face value of the such Quoted Investment.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp)
