representing such excess (in order of ascending Market Value, starting with Current Pay Obligations with the lowest Market Value) will be treated as a Defaulted Obligation: provided, that for purposes of determinations of the Principal Balance of any Collateral Obligation pursuant to this clause (d), if more than one subclause would apply. the Principal Balance of such Collateral Obligation will be the lowest value determined under such applicable subclauses: (e) the Principal Balance of a Credit Facility will be its Commitment Amount: (I) the Principal Balance of any Defaulted Loaned Collateral Obligation will be the outstanding principal amount of the related Securities Lending Collateral: and (g) for purposes of calculating the Event of Default Par Ratio and determining whether the Effective Date Target Par has been met, the Principal Balance of am Defaulted Obligation will be as calculated under clause (d)(i). -Principal Proceeds": The sum of the following amounts (without duplication): (a) the following amounts received during any Due Period, excluding with respect to any Distribution Date, amounts (x) received during any Due Period other than the related Due Period or (v) that have been invested (or designated for investment by the Investment Manager in the next Due Period), including as part of such investment amounts, funds deposited or to be deposited in the Credit Facility Reserve Account: (i) all payments or recoveries of principal (including prepayments) on the Collateral Obligations and Eligible Principal Investments: (ii) all payments that would otherwise be included in Interest Proceeds under clauses (aXi) or (a)(ii) of the definition thereof in an amount determined by the Investment Manager. in its sole discretion, not greater than (A) the aggregate amount of accrued interest purchased by the Issuer with net proceeds at closing minas (B) the aggregate amount previously designated as Principal Proceeds pursuant to this claus