{
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  "documentTitle": "20230316 scff portfolio details",
  "authorId": "CreditSuisse",
  "authorName": "Credit Suisse",
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  "notes": "The table lists four specific obligors (SIMEC, Liberty France, Bluestone, Liberty House) and their respective financial exposure metrics as of March 7, 2023.",
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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.\nDiscrepancies in totals could be due to rounding effects. Information as of March 7, 2023, Data source: CSAM Portfolio Management",
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      "kind": "metric",
      "text": "Total amount outstanding: 0.21",
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      "kind": "table",
      "text": "Obligor, Total amount outstanding, % of fund notional, Notes due, payment outstanding (%), Focus area. SIMEC GROUP LTD, 0.08, 3%, 100%, GFG. LIBERTY FRANCE ALUMINIUM HOLDCO LTD, 0.07, 3%, 100%, GFG. BLUESTONE RESOURCES INC, 0.04, 2%, 100%, Bluestone. LIBERTY HOUSE GROUP PTE LTD, 0.02, 1%, 100%, GFG. Total, 0.21, 9%, 100%",
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      "kind": "title",
      "text": "Credit Suisse (Lux) Supply Chain Finance Fund",
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      "kind": "title",
      "text": "Focus Area single obligor notes",
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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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