| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
Remora Capital Corporation – Net Asset Value and Merger Consideration Schedule | |
Fund | | Net Asset
Value Merger
Consideration | | | Value of
Preferred
Stock | | | Value of
Common
Stock | | | Number of
Preferred
Shares | | | Number of
Common
Shares | |
Remora Capital Partners I, LP | | $ | 13,621 | | | $ | 274 | | | $ | 13,347 | | | | 27,388 | | | | 1,334,726 | |
Remora Capital Partners I QP LP | | $ | 81,519 | | | $ | 1,639 | | | $ | 79,880 | | | | 163,913 | | | | 7,988,040 | |
Remora Capital Partners II, LP | | $ | 11,513 | | | $ | 232 | | | $ | 11,281 | | | | 23,148 | | | | 1,128,102 | |
Remora Capital Partners II QP, LP | | $ | 58,808 | | | $ | 1,182 | | | $ | 57,626 | | | | 118,247 | | | | 5,762,579 | |
Total | | $ | 165,461 | | | $ | 3,327 | | | $ | 162,134 | | | | 332,696 | | | | 16,213,447 | |
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