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  "documentTitle": "20230316 scff portfolio details",
  "authorId": "CreditSuisse",
  "authorName": "Credit Suisse",
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  "notes": "Data as of March 7, 2023. Values based on nominal/face value adjusted for restructuring.",
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      "kind": "disclaimer",
      "text": "1. In % of fund notional value after cash payouts, as of March 7, 2023; results in higher relative weightings versus previous disclosures due to lower base\n2. Defined as notes due, payment outstanding in % of total amount outstanding\n3. In some instances new repayment schedules have been agreed with obligors. For such cases, the exposure is still classified as \"Notes due\" or \"Late Payment\" if the original note was not repaid on time\nNote: Values of notes based on nominal / face value adjusted for restructuring where relevant, portfolio breakdown excludes cost accruals. Analysis of portfolio under review and subject to change. Discrepancies in totals could be due to rounding effects. Information as of March 7, 2023, Data source: CSAM Portfolio Management",
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      "text": "Total amount outstanding: 0.20",
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      "text": "Obligor, Total amount outstanding, % of fund notional, Notes due, payment outstanding",
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      "kind": "title",
      "text": "Credit Suisse (Lux) Supply Chain Finance Fund (a sub-fund of Credit Suisse Virtuoso SICAV-SIF)",
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      "kind": "title",
      "text": "Single obligor notes (excl. Focus Areas)",
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      "evidence": "Slides 4-12 provide detailed data tables about the SCFF portfolio, which can be considered a MECE (Mutually Exclusive, Collectively Exhaustive) breakdown.",
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