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  "documentTitle": "20230316 scff portfolio details",
  "authorId": "CreditSuisse",
  "authorName": "Credit Suisse",
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  "notes": "The table lists 9 specific obligors and a total row, with columns for USD amount, percentage of fund notional, and percentage of notes due/outstanding.",
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      "kind": "disclaimer",
      "text": "1. In % of fund notional value after cash payouts, as of March 7, 2023... 2. Defined as notes due, payment outstanding in % of total amount outstanding... 3. In some instances new repayment schedules have been agreed... Information as of March 7, 2023, Data source: CSAM Portfolio Management",
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      "text": "Total amount outstanding: 0.08",
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      "text": "Obligor, Total amount outstanding (USD bn), % of fund notional, Notes due payment outstanding (%). Rows include CHBG LIMITED, TOWER TRADE GROUP LTD, WESTFORD LIMITED, R.W. CHELSEA HOLDINGS LTD, KERRY LEEDS INVESTMENTS LIMITED, CALIBRE GROUP PTY LTD, BAUERS INTELLIGENT TRANSPORTATION INC, KERRY IRELAND INVESTMENTS LIMITED, FRESH RESULTS LLC, and Total.",
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      "kind": "title",
      "text": "Credit Suisse Nova (Lux) Supply Chain Finance High Income Fund",
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      "kind": "title",
      "text": "Single obligor notes (excl. Focus Areas)",
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      "name": "Mece Breakdown",
      "slug": "40-mece-breakdown",
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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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