EX-99.1 2 d166233dex991.htm EX-99.1 EX-99.1

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 June 30, 2026. The following table provides a breakdown of the major components of our Net Asset Value as of June 30, 2026 ($ in thousands, except shares):

 

Components of Net Asset Value

   

Investments at fair value (cost of $886,898)

    $ 884,040  

Cash and cash equivalents

      62,355  

Other assets

      25,030  

Other liabilities

      (403,438 ) 

Net Asset Value

    $ 567,987  

Number of outstanding shares

      55,146,971  

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by class as of June 30, 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 June 30, 2026		  

Anchor I Shares

    $ 182,126        17,680,748      $ 10.30  

Anchor I-B Shares

    $ 24,628        2,390,103      $ 10.30  

Anchor II Shares

    $ 190,032        18,495,047      $ 10.27  

Anchor II-B Shares

    $ 1        110      $ 10.30  

Anchor III Shares

    $ 103,884        10,061,591      $ 10.32  

E Shares

    $ 48,497        4,686,532      $ 10.35  

Standard A Shares

    $ 18,817        1,832,690      $ 10.27  

Standard B Shares

    $ 1        110      $ 10.30  

V Shares

    $ 1        40      $ 25.00  
  

 

 

     

 

 

     

Total

    $ 567,987        55,146,971