5 unchanged sentences
The following table summarizes the aggregate principal balance of variable rate investments and indebtedness as of:
−Removed: June 30, 2024
+Added: September 30, 2024
Variable rate investments $ 297,353,935
Variable rate debt $ 154,701,757
−Removed: The following table summarizes estimated changes in net investment income on our variable rate investments and indebtedness as of June 30, 2024 assuming hypothetical increases or decreases in Term SOFR or SOFR:
+Added: The following table summarizes estimated changes in net investment income on our variable rate investments and indebtedness as of September 30, 2024 assuming hypothetical increases or decreases in Term SOFR or SOFR:
1.00% Decrease 1.00% Increase
4 unchanged sentences
While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in benefits of lower interest rates with respect to our portfolio of investments with fixed interest rates.
−Removed: For the three and six months ended June 30, 2024 and 2023, we did not engage in interest rate hedging activities that qualify for hedge accounting.
+Added: For the three and nine months ended September 30, 2024 and 2023, we did not engage in interest rate hedging activities that qualify for hedge accounting.
Prepayment Risks
22 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.