04/14/2026 | Press release | Distributed by Public on 04/14/2026 15:22
| Item 8.01. | Other Events. |
Management's unaudited estimate of the range of the net asset value per share of our common stock as of March 31, 2026 was between $11.93 and $12.03.
In addition, for the quarter ended March 31, 2026, management's unaudited estimate of the range of our net investment income was between $0.33 and $0.37 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between $0.00 and ($0.04) per share of our common stock.