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Risk Factors Update Summary
- The prolonged Russian invasion of Ukraine and its impact on our portfolio companies remains a significant risk.
- Concerns over the U.S. debt ceiling and budget deficit have led to downgrades by rating agencies, which could create broader financial turmoil.
- A rising interest rate environment may increase loan defaults, resulting in losses for the CLOs in which we invest.
- The transition from LIBOR to SOFR may create significant risks, including interest rate mismatches affecting cash flows to CLO equity investors.
- The occurrence of global events, such as the Russia-Ukraine war and the Israel-Hamas conflict, may disrupt commercial activity and financial markets.
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=1287032&owner=exclude
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