Información Importante

Las inversiones específicas identificadas y descritas son solo para fines ilustrativos y no son (y no pretenden ser) representativas de las inversiones compradas, vendidas o recomendadas para cualquier vehículo Lafayette Square o del proceso de inversión utilizado con respecto a cada inversión de Lafayette Square. Los datos financieros incluidos en cada estudio de caso son a partir de la adquisición. El rendimiento no apalancado indicativo representa la tasa de referencia (típicamente 3M SOFR) al día de la inversión más el diferencial establecido en el acuerdo de crédito. Tenga en cuenta que este documento no incluye a las empresas de cartera creadas por Lafayette Square Holding Company, LLC o cualquiera de sus afiliadas, las empresas de cartera financiadas con capital dado inversiones de capital siguen siendo un pequeño porcentaje del fondo y no son el mandato primario, ni las empresas de cartera cuya inversión en deuda se haya realizado. Los estudios de casos para las inversiones realizadas pueden estar disponibles a petición.

This material discusses Lafayette Square®'s current efforts to provide significant managerial assistance to its borrowers and encourage meaningful borrower adoption as part of our investment processes across various investment strategies. Any such borrower engagement described herein will be implemented with respect to a portfolio investment solely to the extent Lafayette Square® determines such initiative is consistent with its broader investment goals. Accordingly, the characteristics described in the case studies herein are not representative of current processes or outcomes for every strategy and may not be fully realized for all products or client accounts.

Willingness for borrowers to adopt managerial assistance is only one of many considerations that Lafayette Square® takes into account when making investment decisions. Such borrower engagement is not a uniformly defined characteristic, and information used to evaluate such engagement may not be readily available, complete, or accurate, and may vary across solution providers and borrowers. Because of the subjective nature of the impact of significant managerial assistance, there can be no guarantee that such factors considered will reflect the beliefs or values of any particular client. As a result of the above and other factors, it should not be assumed that any investment identified has or will be profitable. There can also be no guarantee that similar investment opportunities will be available in the future or that Lafayette Square® credit vehicles will be able to exploit similar investment opportunities should they arise.