Management’s unaudited estimate of the range of the NAV per share of our common stock as of January 31, 2025, is between $4.78 and $4.88. This estimate is not a comprehensive statement of the financial condition or results for the month ended January 31, 2025. This estimate did not undergo the Company’s typical quarter-end financial closing procedures and was not approved by the Company’s board of directors. We advise you that our NAV per share for the quarter ending March 31, 2025 may differ materially from this estimate, which is given only as of January 31, 2025.As of January 31, 2025, the Company had approximately 406.8M shares of common stock issued and outstanding.
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