13 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 approximately up to 10% at fixed rates.
−Removed: As of December 31, 2025 and March 31, 2025, all of our variable-rate loans had rates associated with the current 30-day SOFR rate, and our total debt investment portfolio consisted of the following breakdown based on the principal balance:
−Removed: December 31, 2025 March 31, 2025
+Added: As of June 30, 2026 and March 31, 2026, all of our variable-rate loans had rates associated with the current 30-day SOFR rate, and our total debt investment portfolio consisted of the following breakdown based on the principal balance:
+Added: June 30, 2026 March 31, 2026
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, 2025 from those included in our Annual Report.
−Removed: To illustrate the potential impact of changes in interest rates, we have performed the following hypothetical analysis, which assumes that our balance sheet and interest rates remain constant as of December 31, 2025 and no further actions are taken to alter our existing interest rate sensitivity.
+Added: There have been no material changes in the quantitative and qualitative market risk disclosures during the three months ended June 30, 2026 from those included in our Annual Report.
+Added: To illustrate the potential impact of changes in interest rates, we have performed the following hypothetical analysis, which assumes that our balance sheet and interest rates remain constant as of June 30, 2026 and no further actions are taken to alter our existing interest rate sensitivity.
Basis Point Change Increase (Decrease)
12 unchanged sentences
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.