Management’s unaudited estimate of the range of the NAV per share of common stock as of January 31, 2024 is between $4.92 and $5.02. This estimate is not a comprehensive statement of our financial condition or results for the month ended January 31, 2024. 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, 2024 may differ materially from this estimate, which is given only as of January 31, 2024. As of January 31, 2024, the Company had approximately 221.2 million shares of common stock issued and outstanding.
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