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Risk Factors Update Summary
- Our asset coverage ratio was 174% as of September 30, 2024, down from 230% in 2023. This change might result in increased scrutiny from investors.
- We have identified material weaknesses in our internal controls over financial reporting in the past and may identify other material weaknesses or significant deficiencies in the future.
- Outstanding borrowings under the Credit Facility increased to $443.9 million in 2024 from $76.2 million in 2023, indicating a significant rise in leverage.
- The 2036 Securitization involved approximately $265.03 million of middle market loans, impacting our financial condition and cash flow.
- The ongoing invasion of Ukraine by Russia may affect our portfolio companies and their financial stability, creating additional risks.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1504619&owner=exclude
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