Signed Aug 14, 2026
- Committed
- $35m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $35m | n/a | 260–280 bps |
Priced over Term SOFR, floor 25 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Revolving Period | during the Revolving Period | 260 bps | n/a |
| Level Post-Revolving Period | after the end of the Revolving Period | 280 bps | n/a |
Lenders: Deutsche Bank AG, New York Branch