In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications.

The Company and the Advisor have entered into an Expense Support Agreement. For the period February 10, 2023 through June 30, 2024, in addition to the amounts included in payable to affiliates on the consolidated statements of assets and liabilities, $8,123 has been paid by an affiliate of the Advisor and subject to potential reimbursement to the Advisor by the Company. The Company may be obligated to make a Reimbursement Payment to the Advisor for such expenses through March 31, 2027. Refer to Note 4 for more information on the Expense Support Agreement.

The Company’s investment portfolio may contain debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. Unfunded portfolio company commitments and funded debt investments are presented on the consolidated schedule of investments at fair value. Unrealized appreciation or depreciation, if any, is included in the consolidated statements of assets and liabilities and the change in unrealized appreciation or depreciation, if any, is included in net change in unrealized appreciation (depreciation) in the consolidated statements of operations.

The Company had the following outstanding commitments to investments as of the following period:


($ in thousands) Portfolio Company	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value as of June 30, 2024
Triwest Healthcare Alliance Corp	Delayed Draw Term Loan	11/1/2024	$	50,000	$	(875	)
Total Unfunded Portfolio Company Commitments			$	50,000	$	(875	)