Risk Factors Update Summary
- Increase in PIK interest and PIK dividends from 11% to 14% and 0.8% to 0.7%, respectively.
- Increase in the fair value of investments in the Healthcare & Pharmaceuticals industry from 14.2% to 17.4%.
- Addition of MC Advisors' investment committee members to management responsibilities. This change enhances governance transparency.
- Increase in the fair value of investments in the FIRE industry from 17.4% to 11.6%.
- Increase in the number of closed-end funds managed by affiliates from 20 to 25.
- Change in OID income from 8% to 7% of investment income.
- Change in the interest rate on the revolving credit facility from 3% to 4%.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1512931&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.