{"ticker":"SMRI","periods":{"2023-10-31":{"filedDate":"2023-12-29","netAssetsUSD":255155760.15,"borrowerCount":1,"onLoanToBorrowersUSD":186997.58,"positionsWithLoansUSD":15927305.24,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.3,"cashCollateralCoverPct":409.3,"borrowers":[{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":186997.58}]}}}