CREDIT AGREEMENTunconfirmed
Signed Jun 30, 2026
- Committed
- $200m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $200m | n/a | 175–250 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | > 4.00:1.00 | n/a | n/a |
| Level Level 2 | < 4.00:1.00 but > 3.00:1.00 | n/a | n/a |
| Level Level 3 | < 3.00:1.00 but > 2.00:1.00 | n/a | n/a |
| Level Level 4 | < 2.00:1.00 | n/a | n/a |
| Level Level 1 | > 4.00:1.00 | 250 bps | 40 bps |
| Level Level 2 | < 4.00:1.00 but > 3.00:1.00 | 225 bps | 35 bps |
| Level Level 3 | < 3.00:1.00 but > 2.00:1.00 | 200 bps | 30 bps |
| Level Level 4 | < 2.00:1.00 | 175 bps | 25 bps |
Lenders: WELLS FARGO SECURITIES, LLC, GOLDMAN SACHS BANK USA, BARCLAYS BANK PLC, MORGAN STANLEY SENIOR FUNDING, INC., UBS SECURITIES LLC, Wells Fargo Bank, National Association, Goldman Sachs Bank USA, Barclays Bank PLC, UBS AG, Stamford Branch, Morgan Stanley Senior Funding, Inc.