Exhibit 99.1

Net Asset Value

We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. 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 July 31, 2025. The following table provides a breakdown of the major components of our Net Asset Value as of July 31, 2025 ($ in thousands, except shares):

Components of Net Asset Value
Investments at Fair Value (cost of $1,032,121)	$	1,083,795
Cash and cash equivalents		346,319
Other assets		17,352
Derivative assets at Fair Value (cost of $0 )		1,771
Other liabilities		(26,469)
Accrued performance fee		(2,641)
Management fee payable		(668)
Net Asset Value	$	1,419,459
Number of outstanding shares		52,029,847

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of July 31, 2025 ($ in thousands, except shares and per share data):

Type		Monthly Net Asset Value	Number of Outstanding Shares		Net Asset Value per share as of July 31, 2025
Series I
A-II Shares	$	315,553	11,622,935	$	27.15
F-I Shares	$	71,099	2,647,998	$	26.85
V Shares	$	1	40	$	25.00
E shares	$	231	8,424	$	27.41
I Shares	$	28,902	1,072,139	$	26.96
S Shares	$	3	110	$	26.95
Series II
A-II Shares	$	934,275	34,117,523	$	27.38
F-I Shares	$	61,918	2,286,631	$	27.08
V Shares	$	1	40	$	25.00
E shares	$	1,176	42,523	$	27.65
I Shares	$	6,297	231,374	$	27.22
S Shares	$	3	110	$	27.20
Total		1,419,459	52,029,847