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 September 30, 2024. The following table provides a breakdown of the major components of our Net Asset Value as of September 30, 2024 ($ in thousands, except shares):

Components of Net Asset Value
Investments at fair value (cost of $443,803)	$	457,754
Cash and cash equivalents		266,233
Other assets		13,553
Other liabilities		(20,256)
Distribution payable		(4,888)
Accrued performance fee		(1,860)
Management fee payable		(177)
Net Asset Value	$	710,359
Number of outstanding shares		27,081,528

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of September 30, 2024 ($ in thousands, except shares and per share data):

Net Asset Value per share	Series I A-II Shares		Series I F-I Shares		Series I V Shares		Series I E Shares		Series II A-II Shares		Series II F-I Shares		Series II V Shares		Series II E Shares		Total
Monthly Net Asset Value	$	173,236	$	17,351	$	1	$	104	$	506,545	$	12,864	$	1	$	257	$	710,359
Number of outstanding shares		6,620,665		665,975		40		3,949		19,289,153		491,959		40		9,747		27,081,528
Net Asset Value per share as of September 30, 2024	$	26.17	$	26.05	$	25.00	$	26.22	$	26.26	$	26.15	$	25.00	$	26.32