The net asset value (“ ”) per share of each class of the Fund as of April 30, 2025, as determined in accordance with the Fund’s valuation policy, is set forth below.
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NAV per
Share as of
April 30, 2025 |
|
Class I shares |
|
$ |
25.30 |
|
Class S shares |
|
|
— |
|
Class D shares |
|
|
— |
| As of April 30, 2025, the Fund’s aggregate NAV was approximately $118.9 million, the fair value of its investment portfolio was approximately $269.4 million, and it had approximately $155.8 million of debt outstanding (at principal).
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