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 February 28, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of February 28, 2026 ($ in thousands, except shares):

 

Components of Net Asset Value
Investments at fair value (cost of $437,309)		$	438,958
Cash and cash equivalents			35,417
Other assets			19,652
Other liabilities			(96,952	)
Net Asset Value		$	397,075
Number of outstanding shares			38,405,587

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by class as of February 28, 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 February 28, 2026
Series I
Anchor I Shares			$	755					73,617				$	10.26
Anchor II Shares			$	14,323					1,402,423				$	10.21
Anchor II-B Shares			$	1					110				$	10.24
E Shares			$	2,197					213,588				$	10.29
Standard A Shares			$	439					43,008				$	10.22
Standard B Shares			$	1					110				$	10.21
V Shares			$	1					40				$	25.00
Series II
Anchor I Shares			$	115,537					11,173,521				$	10.34
Anchor II Shares			$	109,694					10,635,428				$	10.31
Anchor III Shares			$	104,283					10,061,481				$	10.36
E Shares			$	44,780					4,310,924				$	10.39
Standard A Shares			$	5,063					491,297				$	10.31
V Shares			$	1					40				$	25.00
Total			$	397,075					38,405,587