Item 1.01. Entry into a Material Definitive Agreement.
On
The foregoing description is only a summary of certain of the provisions of the Amendment and is qualified in its entirety by the underlying agreement, which is filed as Exhibit 10.1 to this current report on Form 8-K and is incorporated by reference herein.
Item 2.03. Creation of a Direct Financial Obligation.
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit Number Description 10.1 Fourth Amendment to Credit Agreement, dated as ofMarch 11, 2022 , amongORCC Financing IV LLC , as borrower, Société Générale, as administrative agent,State Street Bank and Trust Company , as collateral agent, collateral administrator and custodian,Cortland Capital Market Services LLC , as document custodian, and the lenders party thereto
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