2 unchanged sentences
The prices of securities held by us may decline in response to certain events, including those directly involving the companies whose securities are owned by us;
−Removed: conditions affecting the general economy, including COVID-19 or other health emergencies;
+Added: conditions affecting the general economy, including public health emergencies;
overall market changes;
8 unchanged sentences
We target to have approximately 90% of the loans in our portfolio at variable rates or variable rates with a floor mechanism, and up to approximately 10% at fixed rates.
−Removed: As of December 31, 2022 and March 31, 2022, all of our variable-rate loans have rates associated with the current 30-day LIBOR rate and our total debt investment portfolio consisted of the following breakdown based on the principal balance:
−Removed: December 31, 2022 March 31, 2022
+Added: As of June 30, 2023 and March 31, 2023, all of our variable-rate loans have rates associated with the current 30-day SOFR rate and 30-day LIBOR rate, respectively, and our total debt investment portfolio consisted of the following breakdown based on the principal balance:
+Added: June 30, 2023 March 31, 2023
Variable rates with a floor 100.0 % 100.0 %
1 unchanged sentence
Total 100.0 % 100.0 %
−Removed: There have been no material changes in the quantitative and qualitative market risk disclosures during the nine months ended December 31, 2022 from those included in our Annual Report.
+Added: There have been no material changes in the quantitative and qualitative market risk disclosures during the three months ended June 30, 2023 from those included in our Annual Report.
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.