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Fair value of shares in consideration for the capital calls.

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Unrealized loss on excess of fair value.

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Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

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Face (par) amount of debt instrument at time of issuance.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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The minimum amount the entity agreed to spend under the long-term purchase commitment.

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Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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Catcha Investment Corp 10-Q