Management’s unaudited estimate of the range of the NAV per share of common stock as of February 28, 2025, is between $4.64 and $4.74. This estimate is not a comprehensive statement of our financial condition or results for the month ended February 28, 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 February 28, 2025. As of February 28, 2025, the Company had approximately 437.2 million shares of common stock issued and outstanding.
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