EX-99.1 2 eh260747198_ex9901.htm EXHIBIT 99.1

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 January 31, 2026 ($ in thousands):

Components of Net Asset Value
Investments at fair value (cost of $813,283)	$	822,101
Cash and cash equivalents		58
Other liabilities		(255	)
Net Asset Value	$	821,904