EX-99.1 2 d843560dex991.htm EX-99.1 EX-99.1

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 May 31, 2024. The following table provides a breakdown of the major components of our Net Asset Value as of May 31, 2024 ($ in thousands, except shares):

 

Components of Net Asset Value

   

Investments at fair value (cost of $351,550)

    $ 356,629  

Cash and cash equivalents

      107,047  

Other assets

      8,737  

Other liabilities

      (6,111 ) 

Accrued performance fee

      (606 ) 
  

 

 

  

Net Asset Value

    $ 465,696  
  

 

 

  

Number of outstanding shares

      18,058,318  
  

 

 

  

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of May 31, 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 II
A-II Shares		      Series II
F-I
Shares		      Series II
V
Shares		      Total  

Monthly Net Asset Value

    $ 111,293      $ 4,961      $ 1      $ 346,984      $ 2,456      $ 1      $ 465,696  

Number of outstanding shares

      4,325,173        193,200        40        13,444,516        95,349        40        18,058,318  

Net Asset Value per share as of May 31, 2024

    $ 25.73      $ 25.68      $ 25.00      $ 25.81      $ 25.76      $ 25.00