LIEN 最新10-Q变化
将 LIEN 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-05-14 与上一份 10-Q · 2025-11-13
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +22 | −25 | ~30 | 96 |
| 市场风险(第3项) | 文字有新增/删除 | +1 | −2 | ~4 | 11 |
| 控制与程序 | 文字有新增/删除 | +1 | −2 | ~4 | 11 |
| 法律诉讼 | 文字有新增/删除 | +1 | −2 | ~4 | 11 |
| 风险因素 | 文字有新增/删除 | +1 | −2 | ~4 | 11 |
| 其他信息 | 文字有新增/删除 | +1 | −2 | ~4 | 11 |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2026-05-14
As of March 31, 2026, our investment portfolio had an aggregate fair value of approximately $364.0 million and was comprised of approximately $331.2 million in first lien, senior secured loans, approximately $28.2 million in senior secured notes, approximately $1.4 million in second lien, senior sec…
A summary of the composition of our investment portfolio at amortized cost and fair value as a percentage of total investments as of March 31, 2026 and December 31, 2025 are shown in the following tables.
The following tables show the composition of our investment portfolio by geographic region of the United States at amortized cost and fair value as a percentage of total investments as of March 31, 2026 and December 31, 2025. The geographic composition is determined by the location of the headquarte…
Administrative and Support and Waste Management and Remediation Services
Administrative and Support and Waste Management and Remediation Services
相对上期删除的文字 · 来源:10-Q · 2025-11-13
To the extent that any of our investments are denominated in a currency other than U.S. dollars, we may enter into currency hedging contracts to reduce our exposure to fluctuations in currency exchange rates. We may also enter into interest rate hedging agreements. Such hedging activities, which wil…
As of September 30, 2025, our investment portfolio had an aggregate fair value of approximately $311.4 million and was comprised of approximately $269.3 million in first lien, senior secured loans, approximately $39.0 million in senior secured notes, approximately $1.5 million in second lien, senior…
A summary of the composition of our investment portfolio at amortized cost and fair value as a percentage of total investments as of September 30, 2025 and December 31, 2024 are shown in the following tables.
The following tables show the composition of our investment portfolio by geographic region of the United States at amortized cost and fair value as a percentage of total investments as of September 30, 2025 and December 31, 2024. The geographic composition is determined by the location of the headqu…
The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies, excluding any portfolio company operating in the cannabis industry.
市场风险(第3项)
相对上期新增的文字 · 来源:10-Q · 2026-05-14
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
相对上期删除的文字 · 来源:10-Q · 2025-11-13
the ability to realize benefits anticipated by the Loan Portfolio Acquisition (as defined below).
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
控制与程序
相对上期新增的文字 · 来源:10-Q · 2026-05-14
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
相对上期删除的文字 · 来源:10-Q · 2025-11-13
the ability to realize benefits anticipated by the Loan Portfolio Acquisition (as defined below).
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
法律诉讼
相对上期新增的文字 · 来源:10-Q · 2026-05-14
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
相对上期删除的文字 · 来源:10-Q · 2025-11-13
the ability to realize benefits anticipated by the Loan Portfolio Acquisition (as defined below).
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
风险因素
相对上期新增的文字 · 来源:10-Q · 2026-05-14
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
相对上期删除的文字 · 来源:10-Q · 2025-11-13
the ability to realize benefits anticipated by the Loan Portfolio Acquisition (as defined below).
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
其他信息
相对上期新增的文字 · 来源:10-Q · 2026-05-14
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
相对上期删除的文字 · 来源:10-Q · 2025-11-13
the ability to realize benefits anticipated by the Loan Portfolio Acquisition (as defined below).
In addition, words such as “anticipate,” “believe,” “expect,” “seek,” “plan,” “should,” “estimate,” “project” and “intend” indicate forward-looking statements, although not all forward-looking statements include these words. The forward-looking statements contained in this quarterly report on Form 1…
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议