32 unchanged sentences
*** Attached as Exhibit 101 to this Quarterly Report on Form 10-Q are the following materials, formatted in Inline eXtensible Business Reporting Language (iXBRL):
−Removed: (i) the Consolidated Statements of Assets and Liabilities as of September 30, 2022, and March 31, 2022, (ii) the Consolidated Statements of Operations for the three and six months ended September 30, 2022 and 2021, (iii) Consolidated Statements of Changes in Net Assets for the three and six months ended September 30, 2022 and 2021, (iv) Consolidated Statements of Cash Flows for the six months ended September 30, 2022 and 2021, (v) Consolidated Schedules of Investments as of September 30, 2022 and March 31, 2022, (vi) the Notes to Consolidated Financial Statements
+Added: (i) the Consolidated Statements of Assets and Liabilities as of December 31, 2022 and March 31, 2022, (ii) the Consolidated Statements of Operations for the three and nine months ended December 31, 2022 and 2021, (iii) the Consolidated Statements of Changes in Net Assets for the three and nine months ended December 31, 2022 and 2021, (iv) the Consolidated Statements of Cash Flows for the nine months ended December 31, 2022 and 2021, (v) the Consolidated Schedules of Investments as of December 31, 2022 and March 31, 2022, and (vi) the Notes to Consolidated Financial Statements
All other exhibits for which provision is made in the applicable regulations of the Securities and Exchange Commission are not required under the related instruction or are inapplicable and therefore have been omitted.
5 unchanged sentences
(principal financial and accounting officer)
−Removed: November 1, 2022
+Added: February 1, 2023
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.