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根據管理協議，我們根據管理人的開支報銷我們應分擔的部分，主要是管理人爲我們提供服務時發生的房租、薪酬和福利開支，包括我們的致富金融(臨時代碼)和財務總監、首席評估官、首席合規官、總法律顧問兼秘書，以及他們的工作人員。我們的兩位高管，David Gladstone(我們的董事長兼首席執行官)和Terry Lee Brubaker(我們的首席運營官)，擔任管理人董事會成員和高管，管理人由他們間接所有和受到控制。另一位我們的高管，LiCalsi先生(我們的總法律顧問兼秘書)，擔任管理人總裁，同時也是顧問公司的行政執行副總裁、總法律顧問和秘書。 100致富金融(臨時代碼)間接擁有和控制的管理人由Gladstone先生擁有。我們另一位高管LiCalsi先生(我們的總法律顧問兼秘書)擔任管理人總裁，同時也是顧問的行政執行副總裁、總法律顧問和秘書。
我們通過我們的全資子公司Business Investment與KeyBank National Association（「KeyBank」）作爲行政代理人、聯席牽頭安排方和貸方、Fifth Third Bank作爲管理代理人、聯席牽頭安排方和貸方以及服務方顧問和其他某些貸方共同參與了一項與銀行的信貸協議。截至2024年6月30日，該信貸協議允許最高借款額爲$，200.0 million，循環期截止日期爲2026年10月30日，到期日爲2028年10月30日。
2024年6月30日結束的三個月內，我們錄得投資淨實現收益2千美元，主要是由於離開funko而實現的收益。2023年6月30日結束的三個月內，我們錄得投資淨實現收益1.2百萬美元，主要是由於90萬美元實現的收益相關於之前期間的退出和30萬美元從Old World Christmas, Inc.的重資產化中實現的收益。
我們通過我們的全資子公司Business Investment與KeyBank National Association（簡稱KeyBank）作爲行政代理、聯合主承銷商和放款人，Fifth Third Bank作爲管理代理、聯合主承銷商和放款人，Adviser作爲服務商，以及其他一些貸方達成了一筆貸款協議。截至2024年6月30日，該信貸額度最大可借款20000萬美元，循環期結束日期爲2026年10月30日，到期日爲2028年10月30日。