04/14/2026 | Press release | Distributed by Public on 04/14/2026 15:20
| 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 $4.12 and $4.22.
In addition, for the quarter ended March 31, 2026, management's unaudited estimate of the range of our net investment income was between $0.18 and $0.22 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between ($0.08) and ($0.04) per share of our common stock. Additionally, for the quarter ended March 31, 2026, management's unaudited estimate of the range of our realized gains/(losses) from foreign currency contracts was between ($0.05) and ($0.01) per share of our common stock.