EXHIBIT 99.1
Net Asset Value
We calculate net asset value (“Net Asset Value”) in accordance with our valuation policies and procedures. The table that follows provides a breakdown of the major components of our Net Asset Value as of September 30, 2026 ($ in thousands):
| Components of Net Asset Value | ||||
| Investments at fair value (cost of $1,299,232) | $ | 1,296,103 | ||
| Cash and cash equivalents | 58 | |||
| Other liabilities | (710 | ) | ||
| Net Asset Value | $ | 1,295,451 | ||