Exhibit 99.1

Net Asset Value

We calculate net asset value per share in accordance with our valuation policies and procedures. Our monthly net asset value (“Net Asset Value”) is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of January 31, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of January 31, 2026 ($ in thousands, except shares):

 

Components of Net Asset Value
Investments at fair value (cost of $433,932)		$	435,575
Cash and cash equivalents			24,821
Other assets			13,598
Other liabilities			(96,142	)
Net Asset Value		$	377,852
Number of outstanding shares			36,276,126

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by class as of January 31, 2026 ($ in thousands, except shares and per share data):

 

Class		Monthly Net Asset Value				Number of outstanding shares				Net Asset Value per share as of January 31, 2026
Series I
Anchor I Shares		$	761				73,617			$	10.33
Anchor II Shares		$	14,407				1,400,709			$	10.29
Anchor II-B Shares		$	1				110			$	10.31
E Shares		$	2,199				212,282			$	10.36
Standard A Shares		$	441				42,826			$	10.29
Standard B Shares		$	1				110			$	10.29
V Shares		$	1				40			$	25.00
Series II
Anchor I Shares		$	105,925				10,168,642			$	10.42
Anchor II Shares		$	103,065				9,919,577			$	10.39
Anchor III Shares		$	104,410				10,000,000			$	10.44
E Shares		$	44,860				4,286,737			$	10.46
Standard A Shares		$	1,780				171,436			$	10.38
V Shares		$	1				40			$	25.00
Total		$	377,852				36,276,126