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Net investment income (“NII”) of $0.49 per weighted average common share, net of $0.03 per weighted average common share of non-recurring expenses.
NAV per common share of $12.91 as of December 31, 2022, compared to $13.05 as of September 30, 2022.
NAV per common share estimated to be between $13.67 and $13.77 as of January 31, 2023; at the midpoint, this reflects a 6.3% increase from the Company’s year-end NAV.