Common use of Capital Commitments and Contributions Clause in Contracts

Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to Administrative Agent. To the knowledge of each Borrower Party and Adviser, no Investor is in default under its Subscription Agreement. Prior to the date hereof, Borrower has satisfied all conditions to its rights to make a Capital Call, including any and all conditions contained in its Constituent Documents.

Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00396,911,172.95. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00214,351,000.00. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to Administrative Agent. To the knowledge of each Borrower Party and Adviser, no Investor is in default under its Subscription Agreement. Prior to the date hereof, Borrower has satisfied all conditions to its rights to make a Capital Call, including any and all conditions contained in its Constituent Documents.

Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00436,602,144. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00247,820,000. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to the Administrative Agent. To Except as disclosed to the Administrative Agent, to the knowledge of each Borrower Loan Party and Advisereach General Partner, no Investor is in default under its Subscription Agreementany of the Constituent Documents. Prior to the date hereof, the Borrower has and the Feeder Fund have satisfied all conditions to its their rights to make a Capital Call, including any and all conditions contained in its Constituent DocumentsDocuments or the Subscription Agreements.

Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00417,178,657. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00182,961,000. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to Administrative Agent. To the knowledge of each Borrower Party and Adviser, no Investor is in default under its Subscription Agreement. Prior to the date hereof, Borrower has satisfied all conditions to its rights to make a Capital Call, including any and all conditions contained in its Constituent Documents.