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根据管理协议，我们根据管理人的开支报销我们应分担的部分，主要是管理人为我们提供服务时发生的房租、薪酬和福利开支，包括我们的致富金融(临时代码)和财务总监、首席评估官、首席合规官、总法律顾问兼秘书，以及他们的工作人员。我们的两位高管，David Gladstone(我们的董事长兼首席执行官)和Terry Lee Brubaker(我们的首席运营官)，担任管理人董事会成员和高管，管理人由他们间接所有和受到控制。另一位我们的高管，LiCalsi先生(我们的总法律顾问兼秘书)，担任管理人总裁，同时也是顾问公司的行政执行副总裁、总法律顾问和秘书。 100致富金融(临时代码)间接拥有和控制的管理人由Gladstone先生拥有。我们另一位高管LiCalsi先生(我们的总法律顾问兼秘书)担任管理人总裁，同时也是顾问的行政执行副总裁、总法律顾问和秘书。
我们通过我们的全资子公司Business Investment与KeyBank National Association（“KeyBank”）作为行政代理人、联席牵头安排方和贷方、Fifth Third Bank作为管理代理人、联席牵头安排方和贷方以及服务方顾问和其他某些贷方共同参与了一项与银行的信贷协议。截至2024年6月30日，该信贷协议允许最高借款额为$，200.0 million，循环期截止日期为2026年10月30日，到期日为2028年10月30日。
2024年6月30日结束的三个月内，我们录得投资净实现收益2千美元，主要是由于离开funko而实现的收益。2023年6月30日结束的三个月内，我们录得投资净实现收益1.2百万美元，主要是由于90万美元实现的收益相关于之前期间的退出和30万美元从Old World Christmas, Inc.的重资产化中实现的收益。
我们通过我们的全资子公司Business Investment与KeyBank National Association（简称KeyBank）作为行政代理、联合主承销商和放款人，Fifth Third Bank作为管理代理、联合主承销商和放款人，Adviser作为服务商，以及其他一些贷方达成了一笔贷款协议。截至2024年6月30日，该信贷额度最大可借款20000万美元，循环期结束日期为2026年10月30日，到期日为2028年10月30日。