The document outlines the amounts received during any Due Period, detailing various categories of payments and recoveries related to Collateral Obligations and Eligible Principal Investments. It includes principal payments, interest proceeds, uninvested proceeds, sale proceeds, and other related financial transactions.
documents/vol00010-efta01365397-pdf.pdf
{"document_type":"financial","document_subtype":"financial statement","key_organizations":["Investment Manager","Issuer"],"reference_numbers":["DB-SDNY-0056123","SDNY_GM_00202307","EFTA01365397"]}