5 unchanged sentences
changes in the level of interest rates.
−Removed: Because we fund a portion of our investments with borrowings, our net investment income will be
−Removed: affected by the difference between the rate at which we invest and the rate at which we borrow.
+Added: Because we fund a portion of our investments with borrowings, our net investment income will
+Added: be affected by the difference between the rate at which we invest and the rate at which we borrow.
As a result, there can be no assurance
1 unchanged sentence
Assuming that the consolidated
−Removed: statement of assets and liabilities as of December 31, 2022 was to remain constant and that we took no actions to alter our existing interest
−Removed: rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rate.
+Added: statement of assets and liabilities as of December 31, 2023 was to remain constant and that we took no actions to alter our existing
+Added: interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rate.
Change in Interest Rates
12 unchanged sentences
be larger as a result of the increase in the amount borrowed under the BoA Credit Facility or WF Credit Facility, as applicable.
−Removed: does not include any change in dividend income from our money market investments.
+Added: table does not include any change in dividend income from our money market investments.
In addition, any investments
we make that are denominated in a foreign currency will be subject to risks associated with changes in currency exchange rates.
−Removed: risks include the possibility of significant fluctuations in the foreign currency markets, the imposition or modification of foreign exchange
−Removed: controls, and potential illiquidity in the secondary market.
−Removed: These risks will vary depending upon the currency or currencies involved.
+Added: risks include the possibility of significant fluctuations in the foreign currency markets, the imposition or modification of foreign
+Added: exchange controls, and potential illiquidity in the secondary market.
+Added: These risks will vary depending upon the currency or currencies
We measure exposure to interest
6 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.