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On July 21, 2023, pursuant to the terms of a Stock Purchase Agreement, Liberty CLO Holdco Ltd. (“Liberty”) purchased a total of 2,549,002 shares of the Company, representing 27.05% of the Company’s issued and outstanding common stock, as of July 21, 2023. | 83 | 10k | {"cik":"1588272","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,744 |
For the quarter ended December 31, 2023, there was one Common Stock position that transferred into Level 3. | 28 | 10k | {"cik":"1588272","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,745 |
We took into consideration changes in market or investment specific factors, where available. /s/ RSM US LLP We have served as the auditor to one or more of the investment companies advised by CM Investment Partners LLC since 2017. | 49 | 10k | {"cik":"1578348","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"ICMB","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,746 |
As a result and on accordance with Rule 3-09 of Regulation S-X separate audited financial statements of PSLF, LLC for the years ended. | 33 | 10k | {"cik":"1383414","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"PNNT","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,747 |
These spread adjustments have been included in the all-in rate shown.(9)Ownership of this investment is through a wholly-owned subsidiary. | 26 | 10k | {"cik":"1841514","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,748 |
(12)During the fourth quarter of 2023, the Company received as part of a restructuring of Kent Water Sports Holdings, LLC, preferred and common shares which resulted in the portfolio company being classified as an affiliated investment. | 48 | 10k | {"cik":"1841514","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,749 |
On August 16, 2023, the Company filed an application for an order to amend the Order pursuant to Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act. | 87 | 10k | {"cik":"1841514","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,750 |
When replies were not received by the custodian, we performed other auditing procedures. | 16 | 10k | {"cik":"1618696","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,751 |
Each transferee will be required to execute an instrument agreeing to be bound by these restrictions and the other restrictions imposed on the Master Fund common shares and to execute such other instruments or certifications as are reasonably required by the Master Fund. | 45 | 10k | {"cik":"1618696","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,752 |
One of the Company’s executive officers, Brian Binder, Senior Vice President, serves as an executive officer of Guggenheim. | 25 | 10k | {"cik":"1618696","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,753 |
SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. | 16 | 10k | {"cik":"1504619","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"PFLT","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,754 |
On May 5, 2022, we amended the dquity distribution agreements to update references from NASDAQ to NYSE and reflect that the agents are now represented by Kirkland & Ellis LLP. | 43 | 10k | {"cik":"1504619","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"PFLT","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,755 |
Net change in fair value from foreign currency translation on outstanding borrowings is listed below ($ in thousands): Foreign Currency AmountBorrowed Borrowing Cost Current Value Reset Date Change in FairValue Australian Dollar $ 10,000 $ 7,254 $ 6,430 10/1/22 (824) Generally, the carrying value of our consolidated fi... | 89 | 10k | {"cik":"1504619","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"PFLT","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,756 |
The accompanying notes are an integral part of these consolidated financial statements 109 Additional information on each restricted holding is as follows: Investment Type Acquisition Date Acquisition Cost ($) Air Control Concepts Holdings, L.P Class A-1 Units 4/11/2023 674,296 APCT Parent, L.P. | 70 | 10k | {"cik":"1899996","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,757 |
Prior to May 10, 2023, FIAM LLC was the Adviser. | 21 | 10k | {"cik":"1899996","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,758 |
The Adviser and/or affiliates may lead and structure the transaction as sole-lender, as the agent of a club credit facility (a group of similar direct lenders that invest in the same tranches), or may participate as a non-agent investor in a large club or syndicated transactions. | 57 | 10k | {"cik":"1899996","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,759 |
The number of Units to be issued to a Unit Holder is determined by dividing the total dollar amount of the distribution payable to such Unit Holder by the price per unit of Units. | 35 | 10k | {"cik":"1899996","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,760 |
Effective May 10, 2023 the Fund was no longer charged a Pricing and Bookkeeping Fee. | 24 | 10k | {"cik":"1899996","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,761 |
JPM serves as administrative agent, Citibank, N.A. serves as collateral agent and securities intermediary, and Virtus Group, LP serves as collateral administrator under the Fidelity Direct Lending Fund I JSPV LLC Facility. | 47 | 10k | {"cik":"1899996","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,762 |
Total Return was not calculated for periods prior to the date that the Fund elected to be regulated as a BDC.G.The internal rate of return since commencement (December 9, 2021) (IRR) was computed based on the dates of capital contributions and distributions to and from the Fund, if any, and ending Net Assets. | 69 | 10k | {"cik":"1899996","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,763 |
F-9 One or more independent valuation firms (each a “Valuation Agent”) will be engaged to independently value our investments, in consultation with the Investment Adviser. | 34 | 10k | {"cik":"1987221","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,764 |
Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income. | 28 | 10k | {"cik":"1987221","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,765 |
A decrease to the unobservable input would have had the opposite effect. | 14 | 10k | {"cik":"1987221","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,766 |
Permanent differences are primarily due to adjustments for pre-RIC Election income. | 14 | 10k | {"cik":"1987221","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,767 |
Amounts are in USD unless otherwise noted. | 9 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,768 |
The Fund's investment is in the "last out" tranche. | 14 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,769 |
Effective November 15, 2021 (the “Conversion Date”), the Fund changed its name to Silver Point Specialty Lending Fund and converted to a statutory trust organized under the laws of the State of Maryland. | 45 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,770 |
While the notional amount gives some indication of the Fund's derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. | 37 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,771 |
The Fund conducts its business to the maximum extent practicable so that the Fund’s activities do not create a taxable presence in any non-U.S. jurisdiction in which the Fund or the Adviser do not have offices. | 43 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,772 |
The Fund is subject to partnership audit rules enacted as part of the Bipartisan Budget Act of 2015 (the “Centralized Partnership Audit Regime”). | 33 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,773 |
The above calculations are appropriately adjusted for distributions during the quarter. | 12 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,774 |
The Clawback Amount will be equal to (i) the cumulative Incentive Compensation received by the Adviser minus (ii) the product of 15% (adjusted for any waiver or reduction of Incentive Compensation paid) and the sum of the aggregate amount of cumulative capital gains (without giving consideration to any unrealized gains... | 92 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,775 |
(1.7 yrs.) Decrease 50,011,084 Recent Transaction N/A N/A N/A Equities 7,613,410 Income Approach Discount Rate 18.5% Decrease Expected Term(2) 0.6 yrs. | 62 | 10k | {"cik":"1646614","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,776 |
F-7 Muzinich Corporate Lending Income Fund, Inc. Notes to Financial Statements Incentive Fee Pursuant to the Advisory Agreement, the Company will pay an incentive fee (the “Incentive Fee”) to the Adviser. | 50 | 10k | {"cik":"1985375","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,777 |
In the event receipt of a formal commitment of external capital does not occur, initial organization expenses and offering costs incurred will be borne by the Adviser. | 30 | 10k | {"cik":"1985375","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,778 |
Prior to February 3, 2023, the loans under the BOA Credit Facility may have been base rate loans or euro currency loans. | 31 | 10k | {"cik":"1794776","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,779 |
Under the Company Rule 10b5-1 Stock Repurchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions. | 41 | 10k | {"cik":"1794776","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,780 |
In order to facilitate PSCM’s purchase commitment, concurrently with the closing of the IPO, PSCM entered into a share purchase plan (the “PSCM Rule 10b5-1 Stock Purchase Plan”) to permit the purchase of up to $2.5 million of shares of the Company’s common stock. | 67 | 10k | {"cik":"1794776","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,781 |
The Company may request advances under the Key Facility through June 22, 2024 and the Key Facility is scheduled to mature on June 22, 2026. | 40 | 10k | {"cik":"1487428","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"HRZN","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,782 |
Capital contributions are called from each JV member on a pro-rata basis based on their total capital commitments, with 70% of each such capital contribution invested in the JV’s 8.5% notes and the remaining 30% invested in the JV’s preferred equity. | 57 | 10k | {"cik":"1786108","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"TRIN","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,783 |
As of December 31, 2023 and through the date of filing this Annual Report, the Company has not entered into any strategic alternative and the strategic process remains ongoing. | 38 | 10k | {"cik":"845385","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"PIAC","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,784 |
This annual minimum was amended in the service agreement on April 20, 2019 and increased on July 1, 2021, July 1, 2022 and again on July 1, 2023 by the U.S. Consumer Price Index – All Urban Consumers per the service agreement. | 71 | 10k | {"cik":"845385","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"PIAC","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,785 |
(World Choice) 8/7/2028 1,039,117 N/A Showtime Acquisition, L.L.C. | 32 | 10k | {"cik":"1370755","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"TCPC","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,786 |
The GCM is based on the premise that the pricing multiples of comparable publicly traded companies can be used as a tool to value privately held companies. | 29 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,787 |
Considerations of factors such as size, growth, profitability and return on investment are also analyzed and compared to the subject business. | 25 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,788 |
The CTM is based on the same premise as the GCM. | 14 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,789 |
Guideline transactions include change-of-control transactions involving public or private businesses for companies engaged in similar lines of business or with similar economic characteristics. | 27 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,790 |
Geographic regions are defined as: West, for the states of WA, OR, ID, MT, WY, CO, AK, HI, UT, NV and CA; Midwest, for the states ND, SD, NE, KS, MO, IA, MN, WI, MI, IL, IN and OH; Northeast, for the states PA, NJ, NY, CT, RI, MA, VT, NH and ME; Southeast, for the states of AR, LA, MS, TN, KY, AL, FL, GA, SC, NC, VA, D... | 137 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,791 |
As market conditions change, prepayment may be possible for each portfolio company. | 15 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,792 |
CALP has agreed to use reasonable best efforts to add 4 loans with an aggregate value of approximately $43 million to the Loan Portfolio prior to the Closing. | 33 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,793 |
The “SSIC NAV Per Share” means the SSIC NAV (as defined below) divided by the number of outstanding shares of the Company’s common stock as of the Closing Cut-off Time. | 39 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,794 |
Promptly, and within twenty-four (24) hours following 5:00 p.m. | 21 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,795 |
However, the Board may, subject to certain conditions (including engaging in negotiations with CALP, if CALP wishes to negotiate), change its recommendation to the stockholders of the Company and, subject to payment by the Company of a termination fee in an amount of $6,046,613 (the “Termination Fee”), terminate the Lo... | 168 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,796 |
CALP’s maximum liability with respect to claims of indemnification by the Company will not exceed the value of such number of Purchased Shares (the “Holdback Shares”) equal to the lesser of: (x) the quotient of (i) $10,000,000 divided by (ii) the SSIC NAV Per Share or (y) 3% of the total issued and outstanding shares o... | 101 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,797 |
From the time of the issuance of the Holdback Shares until the six month anniversary of the Closing Date (the “Holdback Release Date”), CALP will not be allowed to sell, transfer, distribute, hypothecate, pledge, grant any option to purchase or otherwise dispose of or agree to dispose of, directly or indirectly, any Ho... | 76 | 10k | {"cik":"1843162","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,798 |
The 1 day Euro Short Term Rate is 3.85% on December 31, 2023. | 27 | 10k | {"cik":"1837532","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,799 |
The Company continues to engage UMB Bank, N.A. for monthly subscription proceeds received as part of the public offering of the Company’s shares. | 29 | 10k | {"cik":"1837532","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,800 |
3 Legal Proceedings” for additional disclosure regarding any pending or threatened material litigation. | 15 | 10k | {"cik":"1837532","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,801 |
Risk Adjustment Prudent risk management is a hallmark of both the firm’s and the AIFM’s culture and sensitivity to risk and risk management are key elements in assessing employee performance, including as part of the annual performance review process noted above. | 48 | 10k | {"cik":"1772704","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,802 |
We provide guidelines to assist compensation managers when applying discretion during the remuneration process to promote consistent consideration of the different metrics / factors considered during the remuneration process. | 32 | 10k | {"cik":"1772704","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,803 |
The Company's Units may only be offered in Switzerland to qualified investors within the meaning of Art.10 CISA. | 24 | 10k | {"cik":"1772704","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,804 |
72 Kennedy Lewis Capital Company Consolidated Schedule of Investments Portfolio Company(1) ReferenceRate andSpread(2) InterestRate(2) MaturityDate ParAmount/Units(3) AmortizedCost FairValue PercentageofNet Assets Investments—non-controlled/non- affiliated(4) Equity Investments Services: Business KKR Tinder TFC Aggregat... | 73 | 10k | {"cik":"1911321","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,805 |
73 BIP Ventures Evergreen BDC Notes to Financial Statements Note 1. | 17 | 10k | {"cik":"1950572","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,806 |
The Company intends to issue shares on a quarterly basis, subject to consideration of the investment opportunities that arise. | 21 | 10k | {"cik":"1950572","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,807 |
Certain income and expense line items (i.e., interest income on investments, management fees, insurance fees) contain activity that only occurred during a portion of the period and as such, these line items were annualized using a pro-rated days calculation. | 49 | 10k | {"cik":"1950572","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,808 |
F-13 For the tax year ended December 31, 2022, the Company was unable to satisfy the requirement that a RIC must derive at least 90% of its annual gross income from “qualifying income.” As a result, the Company paid tax expenses on the income generated from the Company’s ownership percentage in the assets from which th... | 133 | 10k | {"cik":"1779523","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,809 |
Subsequent to December 31, 2023, the Company received information regarding its investment in Aqua Leisure Recreational Term Loan B and Recreational Products Preferred Stock Class A that the first lien lenders stopped negotiating the terms of an expected amendment, which would have amended the terms of the first lien a... | 80 | 10k | {"cik":"1779523","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,810 |
Both indices reset monthly or quarterly. | 7 | 10k | {"cik":"1817825","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,811 |
(4)Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole (see Note 4) (5)Investment is a non-qualifying asset for RIC reporting purposes, non-qualifying assets represent 17.2% of total assets. | 63 | 10k | {"cik":"1817825","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,812 |
These instruments are often subject to a LIBOR, SOFR or PRIME rate floor. | 18 | 10k | {"cik":"1832148","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,813 |
The Master Fund does not adjust the quoted price for these investments. | 13 | 10k | {"cik":"1618697","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,814 |
An illiquidity discount may be applied where appropriate. | 11 | 10k | {"cik":"1618697","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,815 |
As of December 31, 2023, OCM Growth and Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. (together with OCM Growth, the “OCM Holders”), each an affiliate of Oaktree, own 16,473,290 shares and 18,878 shares of our common stock, respectively, or 40.7% of the Company's outstanding shares. | 96 | 10k | {"cik":"1653384","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"RWAY","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,816 |
Pursuant to an irrevocable proxy, certain shares held by OCM Growth must be voted in the same proportion that the Company's other stockholders vote their shares. | 36 | 10k | {"cik":"1653384","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"RWAY","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,817 |
On February 14, 2024, the Company received a partial prepayment of $7.1 million from MarleySpoon SE on its senior secured loan. | 37 | 10k | {"cik":"1653384","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"RWAY","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,818 |
On March 7, 2024, the Company and Cadma Capital Partners LLC entered into a Limited Liability Company Agreement to co-manage Runway-Cadma I LLC (the "Joint Venture"). | 43 | 10k | {"cik":"1653384","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"RWAY","year":"2023"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,819 |
Nothing held at these underlying investments represent more than 5% of the Fund’s net assets. | 19 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,820 |
Investments for which observable market prices in active markets do not exist are reported at fair value, as determined in good faith by the Investment Adviser under consistently applied policies and procedures approved by the Board in accordance with U.S. GAAP. | 48 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,821 |
This information may not be available because it is difficult to obtain financial and other information with respect to private companies. | 22 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,822 |
Based on these factors, the investments in private companies will generally be presented as a Level 3 investment. | 21 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,823 |
Changes in accounting standards may not be adopted consistently by issuers or at the same time, and as a result varied implementation may make it more difficult for the Fund to properly evaluate or compare financial information provided by Portfolio Companies of the Fund or to determine the validity of data of publicly... | 70 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,824 |
73 The transfer out of Level 3 of the fair value hierarchy was due to the NAV of one of the Fund's portfolio companies being made available as of March 31, 2024, that allowed the use of the NAV as a practical expedient. | 56 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,825 |
Distributions received in advance relate to special terms from the Fund’s preferred equity investments. | 17 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,826 |
Prior to being recognized as dividend income, cash is held in the Distributions received in advance account. | 20 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,827 |
Fund investors also contributed aggregate capital effective May 1, 2024 in the amount of $941,500. | 29 | 10k | {"cik":"1922947","dataset":"10k","section":"section_8","sic":"","sic2":"NA","ticker":"","year":"2024"} | 10k/stage24_residual_noise_filter_20260701/cleaned_groups/year=ALL__section=section_8__sic2=NA.jsonl | 1,828 |
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