Really they are illiquid assets, but perhaps were sold as semi liquid. Currently, it's in a redemption phase.
5% can be redeemed, as a sort of promise, but lenders wanted more than 5%.
The assets' value is holding fine though, because they just sold at par.
If they can't sell at par next time, it could be more negative, like when the GFC they tried to sell but couldn't sell for a good price.