Exhibit 99.1 · Net asset value ("NAV") per share as of June 30, 2025 stood at $2.06, compared with a NAV per share on March 31, 2025 of$2.09. · Net investment income ("NII") was approximately $5.5 million, or$0.08 per share, for the quarter ended June 30, 2025, compared with approximately $6.1 million, or$0.09 per share, for the quarter ended March 31, 2025. · Total investment income for the quarter ended June 30, 2025 amounted to approximately $9.5 million, compared with approximately$10.2 million for ...