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How often is the investment re-valued? What is that process?

The Strategic Credit Fund’s net asset value (NAV) will be fair-valued every month. The fair values will be determined as of the last day of each calendar month based on the fair value of the Fund’s assets, including cash, decreased by the fair value of all liabilities of the Fund, including contingent liabilities on an accrual basis, valued following widely accepted valuation methodologies. 

The Fund’s valuation committee may engage one or more third parties to provide valuation determinations. Such determinations may employ appraisals or other methods to value the Fund’s investments. With respect to certain direct real estate investments, including direct lending and preferred equity, fair value is determined by proprietary models and other methods developed by the Origin parties.