{"ticker":"LRGC","periods":{"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":563614819.36,"borrowerCount":1,"onLoanToBorrowersUSD":5815335.24,"positionsWithLoansUSD":5878405.64,"onLoanPctOfNetAssets":1.03,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.65,"cashCollateralCoverPct":63.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5815335.24}]},"2025-11-30":{"filedDate":"2026-01-23","netAssetsUSD":672760327.92,"borrowerCount":1,"onLoanToBorrowersUSD":2605490.55,"positionsWithLoansUSD":2909867.39,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":2605490.55}]},"2026-02-28":{"filedDate":"2026-04-24","netAssetsUSD":785754228.64,"borrowerCount":1,"onLoanToBorrowersUSD":3294600.0,"positionsWithLoansUSD":3343050.0,"onLoanPctOfNetAssets":0.42,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.45,"cashCollateralCoverPct":107.3,"borrowers":[{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":3294600.0}]},"2026-05-31":{"filedDate":"2026-07-24","netAssetsUSD":1251038524.8,"borrowerCount":2,"onLoanToBorrowersUSD":7661721.02,"positionsWithLoansUSD":7580848.0,"onLoanPctOfNetAssets":0.61,"largestBorrowerSharePct":93.8,"cashCollateralPct":0.05,"cashCollateralCoverPct":8.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":7185469.66},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":476251.36}]}}}