Interest rate risk As at March 31, 2024 and 2023, the Fund did not have a significant exposure to interest rate risk. iv. Other price risk The table below summarizes the Fund's exposure to other price risk. Impact on net assets March 31, 2024 March 31, 2023 Increased by 10% ($) ...
under its amended and restated Senior Credit Agreement, issued a new$2.3 billionsenior secured Term Loan B (the “2024 Term Loan”) maturingJanuary 25, 2031. The 2024 Term Loan accrues interest, at SBA Senior Finance II’s election, at either the Base Rate plus 100 basis ...