Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-09-15 · period 2026-09-09
N-23c-3 informational NAV block
“On September 9, 2026, the NAV of the Class A-2 Shares was $18.42 per share, and the NAV of the Class I Shares was $19.19 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s cu”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-09-09 | 19.19 | T2 | N-23C3A 2026-09-15 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834426017006/fp0100844-1_n23c3a.htm | N-23c-3 informatio…“On September 9, 2026, the NAV of the Class A-2 Shares was $18.42 per share, and the NAV of the Class I Shares was $19.19 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s cu” |
| 2026-06-09 | 19.33 | T2 | N-23C3A 2026-06-16 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834426010907/fp0099402-1_n23c3a.htm | N-23c-3 informatio…“On June 9, 2026, the NAV of the Class A-2 Shares was $18.59 per share, and the NAV of the Class I Shares was $19.33 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s current” |
| 2026-04-30 | 19.17 | T2 | N-CSRS 2026-07-09 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | canonical class (Cl…“NET ASSET VALUE Class I: Net assets $ 447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $ 19.17 Class A-2: Net assets $ 407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $ 18.45” |
| 2026-04-30 | 18.45 | T2 | N-CSRS 2026-07-09 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | Consolidated Statem…“NET ASSET VALUE Class I: Net assets $ 447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $ 19.17 Class A-2: Net assets $ 407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $ 18.45” |
| 2026-04-30 | 19.17 | T2 | N-CSRS 2026-07-09 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | Consolidated Statem…“NET ASSET VALUE Class I: Net assets $ 447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $ 19.17 Class A-2: Net assets $ 407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $ 18.45” |
| 2026-03-10 | 19.39 | T2 | N-23C3A 2026-03-20 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834426005464/fp0097964-1_n23c3a.htm | N-23c-3 informatio…“On March 10, 2026, the NAV of the Class A-2 Shares was $18.69 per share, and the NAV of the Class I Shares was $19.39 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s curre” |
| 2025-12-09 | 19.56 | T2 | N-23C3A 2025-12-16 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834425022551/fp0096572-1_n23c3a.htm | N-23c-3 informatio…“On December 9, 2025 , the NAV of the Class A-2 Shares was $18.90 per share, and the NAV of the Class I Shares was $19.56 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s cu” |
| 2025-09-09 | 19.79 | T2 | N-23C3A 2025-09-16 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834425018151/fp0095390-1_n23c3a.htm | N-23c-3 informatio…“On September 9, 2025 , the NAV of the Class A-2 Shares was $19.17 per share, and the NAV of the Class I Shares was $19.79 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s c” |
| 2025-06-10 | 19.66 | T2 | N-23C3A 2025-06-17 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834425011878/fp0093962-1_n23c3a.htm | N-23c-3 informatio…“On June 10, 2025 , the NAV of the Class A-2 Shares was $19.08 per share, and the NAV of the Class I Shares was $19.66 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s curre” |
| 2025-03-11 | 19.66 | T2 | N-23C3A 2025-03-18 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834425005694/fp0092693-1_n23c3a.htm | N-23c-3 informatio…“On March 11, 2025 , the NAV of the Class A-2 Shares was $19.12 per share, and the NAV of the Class I Shares was $19.66 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s curr” |
| 2024-12-10 | 19.64 | T2 | N-23C3A 2024-12-17 |
https://www.sec.gov/Archives/edgar/data/1748680/000101270924000008/fp0091397-1_n23c3a.htm | N-23c-3 informatio…“On December 10, 2024 , the NAV of the Class A-2 Shares was $19.14 per share, and the NAV of the Class I Shares was $19.64 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s c” |
| 2024-09-10 | 19.56 | T2 | N-23C3A 2024-09-17 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834424017919/fp0090169-1_n23c3a.htm | N-23c-3 informatio…“On September 10, 2024 , the NAV of the Class A-2 Shares was $19.10 per share, and the NAV of the Class I Shares was $19.56 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s ” |
| 2024-06-11 | 19.55 | T2 | N-23C3A 2024-06-18 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834424011784/fp0088762-1_n23c3a.htm | N-23c-3 informatio…“On June 11, 2024 , the NAV of the Class A-2 Shares was $19.13 per share, and the NAV of the Class I Shares was $19.55 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date. A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. A Share’s curre” |
| 2024-03-12 | 19.42 | T2 | N-23C3A 2024-03-19 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834424006173/fp0087623-1_n23c3a.htm | N-23c-3 informatio…“On March 12, 2024 , the NAV of the Class A-2 Shares was $19.04 per share, and the NAV of the Class I Shares was $19.42 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form” |
| 2023-12-14 | 19.17 | T2 | N-23C3A 2023-12-21 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834423023169/fp0086332-1_n23c3a.htm | N-23c-3 informatio…“On December 14, 2023 , the NAV of the Class A-2 Shares was $18.83 per share, and the NAV of the Class I Shares was $19.17 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request F” |
| 2023-09-12 | 19.04 | T2 | N-23C3A 2023-09-19 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834423018122/fp0085200-1_n23c3a.htm | N-23c-3 informatio…“On September 12, 2023 , the NAV of the Class A-2 Shares was $18.73 per share, and the NAV of the Class I Shares was $19.04 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request ” |
| 2023-06-13 | 18.57 | T2 | N-23C3A 2023-06-20 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834423012130/fp0083906-1_n23c3a.htm | N-23c-3 informatio…“On June 13, 2023 , the NAV of the Class A-2 Shares was $18.30 per share, and the NAV of the Class I Shares was $18.57 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form.” |
| 2023-03-14 | 18.3 | T2 | N-23C3A 2023-03-21 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834423006410/fp0082749-1_n23c3a.htm | N-23c-3 informatio…“On March 14, 2023 , the NAV of the Class A-2 Shares was $ 18.07 per share, and the NAV of the Class I Shares was $ 18.30 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Fo” |
| 2022-12-14 | 19.11 | T2 | N-23C3A 2022-12-21 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834422024802/fp0081277-1_n23c3a.htm | N-23c-3 informatio…“On December 14, 2022 , the NAV of the Class A-2 Shares was $18.92 per share, and the NAV of the Class I Shares was $19.11 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request F” |
| 2022-09-14 | 19.56 | T2 | N-23C3A 2022-09-21 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834422018843/fp0079760_n23c3a.htm | N-23c-3 informationa…“On September 14, 2022 , the NAV of the Class A-2 Shares was $19.39 per share, and the NAV of the Class I Shares was $19.56 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request ” |
| 2022-06-15 | 19.73 | T2 | N-23C3A 2022-06-28 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834422012610/fp0077226_n23c3a.htm | N-23c-3 informationa…“On June 15, 2022 , the NAV of the Class A-2 Shares was $19.59 per share, and the NAV of the Class I Shares was $19.73 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you submit your repurchase request. A Sh” |
| 2022-03-16 | 20.49 | T2 | N-23C3A 2022-03-25 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834422006386/fp0074430_n23c3a.htm | N-23c-3 informationa…“On March 16, 2022 , the NAV of the Class A-2 Shares was $20.38 per share, and the NAV of the Class I Shares was $20.49 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form” |
| 2021-12-08 | 21.57 | T2 | N-23C3A 2021-12-15 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834421023922/fp0071075_n23c3a.htm | N-23c-3 informationa…“On December 8, 2021 , the NAV of the Class A-2 Shares was $21.49 per share, and the NAV of the Class I Shares was $21.57 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Fo” |
| 2021-09-07 | 21.61 | T2 | N-23C3A 2021-09-16 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834421018847/fp0068806_n23c3a.htm | N-23c-3 informationa…“On September 7, 2021 , the NAV of the Class A-2 Shares was $21.57 per share, and the NAV of the Class I Shares was $21.61 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request F” |
| 2021-06-07 | 21.3 | T2 | N-23C3A 2021-06-16 |
https://www.sec.gov/Archives/edgar/data/1748680/000139834421013136/fp0066316_n23c3a.htm | N-23c-3 informationa…“On June 7, 2021 , the NAV of the Class A-2 Shares was $21.29 per share, and the NAV of the Class I Shares was $21.30 per share. The NAVs at which the Fund will repurchase the respective Shares will not be calculated until the Repurchase Pricing Date (defined below). A Share’s NAV can fluctuate, prior to such time. Therefore, the NAVs on the Repurchase Pricing Date may be higher or lower than the respective NAV stated above or the NAV on the date on which you return your Repurchase Request Form. ” |