Latest Annual Report
Filed: 2026-02-25
Key Insights
- The company faces risks related to price declines in the medium and large-sized US corporate debt market, which could adversely affect the fair value of its portfolio and reduce its net asset value (NAV).
- The company may face increasing competition for investment opportunities, which could delay deployment of its capital, reduce returns, and result in losses.
- The company is subject to regulatory oversight, which could negatively impact its operations, cash flow, or financial condition, impose additional costs, or otherwise adversely affect its business.