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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-08-07 compared with 2024-05-01 · 2 added, 2 removed, 14 unchanged (22% of the section changed)
12 unchanged sentences
All of our variable-rate debt investments have rates generally associated with the current SOFR rate .
−Removed: As of March 31, 2024, our portfolio of debt investments on a principal basis consisted of the following:
+Added: As of June 30, 2024, our portfolio of debt investments on a principal basis consisted of the following:
Variable rates
−Removed: There have been no material changes in the quantitative and qualitative market risk disclosures for the six months ended March 31, 2024 from that disclosed in our Annual Report.
+Added: There have been no material changes in the quantitative and qualitative market risk disclosures for the nine months ended June 30, 2024 from that disclosed 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.