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Audit: NAV per share — Blackstone Private Credit Fund

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Latest observation · Current report (Form 8-K) · filed 2026-07-23 · period 2026-06-30

Item 8.01

“NAV as of June 30, 2026 Class I Common Shares $ 23.65 Class S Common Shares $ 23.65 Class D Common Shares $ 23.65 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1803498/000180349826000039/bcred-20260722.htm | Item 8.01

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	23.65	T2	8-K 2026-07-23	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000039/bcred-20260722.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349826000039/bcred-20260722.htm \| Item 8.01 “NAV as of June 30, 2026 Class I Common Shares $ 23.65 Class S Common Shares $ 23.65 Class D Common Shares $ 23.65 ” extracted 2026-08-01T18:32:50 · confidence 0.9
2026-05-31	23.94	T2	8-K 2026-06-23	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000036/bcred-20260622.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349826000036/bcred-20260622.htm \| Item 8.01 “NAV as of May 31, 2026 Class I Common Shares $ 23.94 Class S Common Shares $ 23.94 Class D Common Shares $ 23.94 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2026-04-30	24.06	T2	8-K 2026-05-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000033/bcred-20260520.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349826000033/bcred-20260520.htm \| Item 8.01 “NAV as of April 30, 2026 Class I Common Shares $ 24.06 Class S Common Shares $ 24.06 Class D Common Shares $ 24.06 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2026-03-31	24.19	T2	8-K 2026-04-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000021/bcred-20260420.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349826000021/bcred-20260420.htm \| Item 8.01 “NAV as of March 31, 2026 Class I Common Shares $ 24.19 Class S Common Shares $ 24.19 Class D Common Shares $ 24.19 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2026-02-28	24.38	T2	8-K 2026-03-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000017/bcred-20260319.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349826000017/bcred-20260319.htm \| Item 8.01 “NAV as of February 28, 2026 Class I Common Shares $ 24.38 Class S Common Shares $ 24.38 Class D Common Shares $ 24.38 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2026-01-31	24.68	T2	8-K 2026-02-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000010/bcred-20260219.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349826000010/bcred-20260219.htm \| Item 8.01 “NAV as of January 31, 2026 Class I Common Shares $ 24.68 Class S Common Shares $ 24.68 Class D Common Shares $ 24.68 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-12-31	24.79	T2	10-K 2026-03-13	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated St… https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated Statements of Assets and Liabilities, Common Class D “Common Class D NET ASSETS Total net assets $ 597,228,000 $ 582,603,000 NET ASSET VALUE PER SHARE Net assets $ 597,228,000 $ 582,603,000 Common stock, shares outstanding (in shares) 24,087,019 22,919,106 Net asset value per share (in usd per share) $ 24.79 $ 25.42 Non-controlled/non-affiliated investments Investments at fair value Fair Market Value $ 77,980,254,000 $ 65,689,987,000 Interest receiva” extracted 2026-07-08T00:22:50 · confidence 1.0
2025-12-31	24.79	T2	10-K 2026-03-13	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated St… https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated Statements of Assets and Liabilities, Common Class S “Common Class S NET ASSETS Total net assets $ 14,498,062,000 $ 12,611,626,000 NET ASSET VALUE PER SHARE Net assets $ 14,498,062,000 $ 12,611,626,000 Common stock, shares outstanding (in shares) 584,729,784 496,136,844 Net asset value per share (in usd per share) $ 24.79 $ 25.42 ” extracted 2026-07-08T00:22:50 · confidence 1.0
2025-12-31	24.79	T2	10-K 2026-03-13	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated St… https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated Statements of Assets and Liabilities, Common Class I “Common Class I NET ASSETS Total net assets 32,516,796,000 25,661,534,000 NET ASSET VALUE PER SHARE Net assets $ 32,516,796,000 $ 25,661,534,000 Common stock, shares outstanding (in shares) 1,311,451,768 1,009,518,371 Net asset value per share (in usd per share) $ 24.79 $ 25.42 ” extracted 2026-07-08T00:22:50 · confidence 1.0
2025-12-31	24.79	T2	8-K 2026-01-23	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000003/bcred-20260122.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349826000003/bcred-20260122.htm \| Item 8.01 “NAV as of December 31, 2025 Class I Common Shares $ 24.79 Class S Common Shares $ 24.79 Class D Common Shares $ 24.79 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-11-30	24.87	T2	8-K 2025-12-19	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000086/bcred-20251218.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000086/bcred-20251218.htm \| Item 8.01 “NAV as of November 30, 2025 Class I Common Shares $ 24.87 Class S Common Shares $ 24.87 Class D Common Shares $ 24.87 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-10-31	24.94	T2	8-K 2025-11-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000084/bcred-20251119.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000084/bcred-20251119.htm \| Item 8.01 “NAV as of October 31, 2025 Class I Common Shares $ 24.94 Class S Common Shares $ 24.94 Class D Common Shares $ 24.94 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-09-30	24.97	T2	8-K 2025-10-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000073/bcred-20251020.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000073/bcred-20251020.htm \| Item 8.01 “NAV as of September 30, 2025 Class I Common Shares $ 24.97 Class S Common Shares $ 24.97 Class D Common Shares $ 24.97 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-08-31	25.09	T2	8-K 2025-09-19	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000069/bcred-20250918.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000069/bcred-20250918.htm \| Item 8.01 “NAV as of August 31, 2025 Class I Common Shares $ 25.09 Class S Common Shares $ 25.09 Class D Common Shares $ 25.09 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-07-31	25.16	T2	8-K 2025-08-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000065/bcred-20250820.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000065/bcred-20250820.htm \| Item 8.01 “NAV as of July 31, 2025 Class I Common Shares $ 25.16 Class S Common Shares $ 25.16 Class D Common Shares $ 25.16 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-06-30	25.17	T2	8-K 2025-07-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000054/bcred-20250718.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000054/bcred-20250718.htm \| Item 8.01 “NAV as of June 30, 2025 Class I Common Shares $ 25.17 Class S Common Shares $ 25.17 Class D Common Shares $ 25.17 ” extracted 2026-07-07T11:55:17 · confidence 0.9
2025-05-31	25.21	T2	8-K 2025-06-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000049/bcred-20250619.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000049/bcred-20250619.htm \| Item 8.01 “NAV as of May 31, 2025 Class I Common Shares $ 25.21 Class S Common Shares $ 25.21 Class D Common Shares $ 25.21 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2025-04-30	25.19	T2	8-K 2025-05-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000042/bcred-20250519.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000042/bcred-20250519.htm \| Item 8.01 “NAV as of April 30, 2025 Class I Common Shares $ 25.19 Class S Common Shares $ 25.19 Class D Common Shares $ 25.19 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2025-03-31	25.25	T2	8-K 2025-04-17	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000028/bcred-20250416.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000028/bcred-20250416.htm \| Item 8.01 “NAV as of March 31, 2025 Class I Common Shares $ 25.25 Class S Common Shares $ 25.25 Class D Common Shares $ 25.25 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2025-02-28	25.36	T2	8-K 2025-03-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000025/bcred-20250319.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000025/bcred-20250319.htm \| Item 8.01 “NAV as of February 28, 2025 Class I Common Shares $ 25.36 Class S Common Shares $ 25.36 Class D Common Shares $ 25.36 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2025-01-31	25.42	T2	8-K 2025-02-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000013/bcred-20250220.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000013/bcred-20250220.htm \| Item 8.01 “NAV as of January 31, 2025 Class I Common Shares $ 25.42 Class S Common Shares $ 25.42 Class D Common Shares $ 25.42 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-12-31	25.42	T2	10-K 2026-03-13	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated St… https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated Statements of Assets and Liabilities, Common Class D “Common Class D NET ASSETS Total net assets $ 597,228,000 $ 582,603,000 NET ASSET VALUE PER SHARE Net assets $ 597,228,000 $ 582,603,000 Common stock, shares outstanding (in shares) 24,087,019 22,919,106 Net asset value per share (in usd per share) $ 24.79 $ 25.42 Non-controlled/non-affiliated investments Investments at fair value Fair Market Value $ 77,980,254,000 $ 65,689,987,000 Interest receiva” extracted 2026-07-08T00:22:50 · confidence 1.0
2024-12-31	25.42	T2	10-K 2026-03-13	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated St… https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated Statements of Assets and Liabilities, Common Class S “Common Class S NET ASSETS Total net assets $ 14,498,062,000 $ 12,611,626,000 NET ASSET VALUE PER SHARE Net assets $ 14,498,062,000 $ 12,611,626,000 Common stock, shares outstanding (in shares) 584,729,784 496,136,844 Net asset value per share (in usd per share) $ 24.79 $ 25.42 ” extracted 2026-07-08T00:22:50 · confidence 1.0
2024-12-31	25.42	T2	10-K 2026-03-13	https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated St… https://www.sec.gov/Archives/edgar/data/1803498/000180349826000014/bcred-20251231.htm \| R3.htm Consolidated Statements of Assets and Liabilities, Common Class I “Common Class I NET ASSETS Total net assets 32,516,796,000 25,661,534,000 NET ASSET VALUE PER SHARE Net assets $ 32,516,796,000 $ 25,661,534,000 Common stock, shares outstanding (in shares) 1,311,451,768 1,009,518,371 Net asset value per share (in usd per share) $ 24.79 $ 25.42 ” extracted 2026-07-08T00:22:50 · confidence 1.0
2024-12-31	25.42	T2	8-K 2025-01-23	https://www.sec.gov/Archives/edgar/data/1803498/000180349825000006/bcred-20250122.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349825000006/bcred-20250122.htm \| Item 8.01 “NAV as of December 31, 2024 Class I Common Shares $ 25.42 Class S Common Shares $ 25.42 Class D Common Shares $ 25.42 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-11-30	25.46	T2	8-K 2024-12-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000069/bcred-20241219.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000069/bcred-20241219.htm \| Item 8.01 “NAV as of November 30, 2024 Class I Common Shares $ 25.46 Class S Common Shares $ 25.46 Class D Common Shares $ 25.46 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-10-31	25.52	T2	8-K 2024-11-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000066/bcred-20241119.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000066/bcred-20241119.htm \| Item 8.01 “NAV as of October 31, 2024 Class I Common Shares $ 25.52 Class S Common Shares $ 25.52 Class D Common Shares $ 25.52 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-09-30	25.5	T2	8-K 2024-10-17	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000054/bcred-20241016.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000054/bcred-20241016.htm \| Item 8.01 “NAV as of September 30, 2024 Class I Common Shares $ 25.50 Class S Common Shares $ 25.50 Class D Common Shares $ 25.50 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-08-31	25.53	T2	8-K 2024-09-20	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000051/bcred-20240919.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000051/bcred-20240919.htm \| Item 8.01 “NAV as of August 31, 2024 Class I Common Shares $ 25.53 Class S Common Shares $ 25.53 Class D Common Shares $ 25.53 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-07-31	25.57	T2	8-K 2024-08-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000048/bcred-20240820.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000048/bcred-20240820.htm \| Item 8.01 “NAV as of July 31, 2024 Class I Common Shares $ 25.57 Class S Common Shares $ 25.57 Class D Common Shares $ 25.57 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-06-30	25.57	T2	8-K 2024-07-18	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000033/bcred-20240717.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000033/bcred-20240717.htm \| Item 8.01 “NAV as of June 30, 2024 Class I Common Shares $ 25.57 Class S Common Shares $ 25.57 Class D Common Shares $ 25.57 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-05-31	25.55	T2	8-K 2024-06-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000030/bcred-20240620.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000030/bcred-20240620.htm \| Item 8.01 “NAV as of May 31, 2024 Class I Common Shares $ 25.55 Class S Common Shares $ 25.55 Class D Common Shares $ 25.55 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-04-30	25.54	T2	8-K 2024-05-21	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000026/bcred-20240520.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000026/bcred-20240520.htm \| Item 8.01 “NAV as of April 30, 2024 Class I Common Shares $ 25.54 Class S Common Shares $ 25.54 Class D Common Shares $ 25.54 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-03-31	25.51	T2	8-K 2024-04-18	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000017/bcred-20240417.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000017/bcred-20240417.htm \| Item 8.01 “NAV as of March 31, 2024 Class I Common Shares $ 25.51 Class S Common Shares $ 25.51 Class D Common Shares $ 25.51 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-02-29	25.43	T2	8-K 2024-03-22	https://www.sec.gov/Archives/edgar/data/1803498/000180349824000013/bcred-20240321.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000180349824000013/bcred-20240321.htm \| Item 8.01 “NAV as of February 29, 2024 Class I Common Shares $ 25.43 Class S Common Shares $ 25.43 Class D Common Shares $ 25.43 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2024-01-31	25.41	T2	8-K 2024-02-23	https://www.sec.gov/Archives/edgar/data/1803498/000119312524043597/d780966d8k.htm \| Item 7.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312524043597/d780966d8k.htm \| Item 7.01 “NAV as of January 31, 2024 Class I Common Shares $ 25.41 Class S Common Shares $ 25.41 Class D Common Shares $ 25.41 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-12-31	25.39	T2	8-K 2024-01-25	https://www.sec.gov/Archives/edgar/data/1803498/000119312524014869/d673452d8k.htm \| Item 7.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312524014869/d673452d8k.htm \| Item 7.01 “NAV as of December 31, 2023 Class I Common Shares $ 25.39 Class S Common Shares $ 25.39 Class D Common Shares $ 25.39 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-11-30	25.23	T2	8-K 2023-12-20	https://www.sec.gov/Archives/edgar/data/1803498/000119312523299403/d539720d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523299403/d539720d8k.htm \| Item 8.01 “NAV as of November 30, 2023 Class I Common Shares $ 25.23 Class S Common Shares $ 25.23 Class D Common Shares $ 25.23 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-10-31	25.18	T2	8-K 2023-11-21	https://www.sec.gov/Archives/edgar/data/1803498/000119312523281082/d819252d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523281082/d819252d8k.htm \| Item 8.01 “NAV as of October 31, 2023 Class I Common Shares $ 25.18 Class S Common Shares $ 25.18 Class D Common Shares $ 25.18 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-09-30	25.23	T2	8-K 2023-10-19	https://www.sec.gov/Archives/edgar/data/1803498/000119312523258936/d440855d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523258936/d440855d8k.htm \| Item 8.01 “NAV as of September 30, 2023 Class I Common Shares $ 25.23 Class S Common Shares $ 25.23 Class D Common Shares $ 25.23 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-08-31	25.04	T2	8-K 2023-09-21	https://www.sec.gov/Archives/edgar/data/1803498/000119312523239146/d521842d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523239146/d521842d8k.htm \| Item 8.01 “NAV as of August 31, 2023 Class I Common Shares $ 25.04 Class S Common Shares $ 25.04 Class D Common Shares $ 25.04 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-07-31	24.98	T2	8-K 2023-08-18	https://www.sec.gov/Archives/edgar/data/1803498/000119312523215469/d522237d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523215469/d522237d8k.htm \| Item 8.01 “NAV as of July 31, 2023 Class I Common Shares $ 24.98 Class S Common Shares $ 24.98 Class D Common Shares $ 24.98 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-06-30	24.86	T2	8-K 2023-07-20	https://www.sec.gov/Archives/edgar/data/1803498/000119312523190097/d353866d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523190097/d353866d8k.htm \| Item 8.01 “NAV as of June 30, 2023 Class I Common Shares $ 24.86 Class S Common Shares $ 24.86 Class D Common Shares $ 24.86 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-05-31	24.74	T2	8-K 2023-06-21	https://www.sec.gov/Archives/edgar/data/1803498/000119312523170675/d508136d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523170675/d508136d8k.htm \| Item 8.01 “NAV as of May 31, 2023 Class I Common Shares $ 24.74 Class S Common Shares $ 24.74 Class D Common Shares $ 24.74 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-04-30	24.87	T2	8-K 2023-05-18	https://www.sec.gov/Archives/edgar/data/1803498/000119312523147664/d489719d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523147664/d489719d8k.htm \| Item 8.01 “NAV as of April 30, 2023 Class I Common Shares $ 24.87 Class S Common Shares $ 24.87 Class D Common Shares $ 24.87 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-03-31	24.77	T2	8-K 2023-04-20	https://www.sec.gov/Archives/edgar/data/1803498/000119312523107392/d499740d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523107392/d499740d8k.htm \| Item 8.01 “NAV as of March 31, 2023 Class I Common Shares $ 24.77 Class S Common Shares $ 24.77 Class D Common Shares $ 24.77 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-02-28	24.84	T2	8-K 2023-03-23	https://www.sec.gov/Archives/edgar/data/1803498/000119312523077323/d488835d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523077323/d488835d8k.htm \| Item 8.01 “NAV as of February 28, 2023 Class I Common Shares $ 24.84 Class S Common Shares $ 24.84 Class D Common Shares $ 24.84 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2023-01-31	24.85	T2	8-K 2023-02-24	https://www.sec.gov/Archives/edgar/data/1803498/000119312523047583/d394979d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523047583/d394979d8k.htm \| Item 8.01 “NAV as of January 31, 2023 Class I Common Shares $ 24.85 Class S Common Shares $ 24.85 Class D Common Shares $ 24.85 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2022-12-31	24.59	T2	8-K 2023-01-26	https://www.sec.gov/Archives/edgar/data/1803498/000119312523016236/d393921d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312523016236/d393921d8k.htm \| Item 8.01 “NAV as of December 31, 2022 Class I Common Shares $ 24.59 Class S Common Shares $ 24.59 Class D Common Shares $ 24.59 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2022-11-30	24.73	T2	8-K 2022-12-22	https://www.sec.gov/Archives/edgar/data/1803498/000119312522310605/d398185d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522310605/d398185d8k.htm \| Item 8.01 “NAV as of November 30, 2022 Class I Common Shares $ 24.73 Class S Common Shares $ 24.73 Class D Common Shares $ 24.73 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2022-10-31	24.6	T2	8-K 2022-11-23	https://www.sec.gov/Archives/edgar/data/1803498/000119312522291641/d414092d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522291641/d414092d8k.htm \| Item 8.01 “NAV as of October 31, 2022 Class I Common Shares $ 24.60 Class S Common Shares $ 24.60 Class D Common Shares $ 24.60 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2022-09-30	24.62	T2	8-K 2022-10-20	https://www.sec.gov/Archives/edgar/data/1803498/000119312522265634/d363873d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522265634/d363873d8k.htm \| Item 8.01 “NAV as of September 30, 2022 Class I Common Shares $ 24.62 Class S Common Shares $ 24.62 Class D Common Shares $ 24.62 ” extracted 2026-07-07T11:55:18 · confidence 0.9
2022-09-30	24.62	T1	10-Q 2022-11-14	us-gaap:NetAssetValuePerShare \| accession 0001803498-22-000021 \| 10-Q filed 2022-11-14 us-gaap:NetAssetValuePerShare \| accession 0001803498-22-000021 \| 10-Q filed 2022-11-14 “{'end': '2022-09-30', 'val': 24.62, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'frame': 'CY2022Q3I', 'unit': 'USD/shares'}” extracted 2026-07-08T15:45:58 · confidence 1.0
2022-08-31	25.19	T2	8-K 2022-09-22	https://www.sec.gov/Archives/edgar/data/1803498/000119312522249282/d381238d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522249282/d381238d8k.htm \| Item 8.01 “NAV as of August 31, 2022 Class I Common Shares $ 25.19 Class S Common Shares $ 25.19 Class D Common Shares $ 25.19 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2022-07-31	25.02	T2	8-K 2022-08-24	https://www.sec.gov/Archives/edgar/data/1803498/000119312522228359/d370825d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522228359/d370825d8k.htm \| Item 8.01 “NAV as of July 31, 2022 Class I Common Shares $ 25.02 Class S Common Shares $ 25.02 Class D Common Shares $ 25.02 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2022-06-30	24.8	T2	8-K 2022-07-21	https://www.sec.gov/Archives/edgar/data/1803498/000119312522198248/d276092d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522198248/d276092d8k.htm \| Item 8.01 “NAV as of June 30, 2022 Class I Common Shares $ 24.80 Class S Common Shares $ 24.80 Class D Common Shares $ 24.80 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2022-05-31	25.28	T2	8-K 2022-06-27	https://www.sec.gov/Archives/edgar/data/1803498/000119312522182553/d317546d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522182553/d317546d8k.htm \| Item 8.01 “NAV as of May 31, 2022 Class I Common Shares $ 25.28 Class S Common Shares $ 25.28 Class D Common Shares $ 25.28 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2022-04-30	25.76	T2	8-K 2022-05-24	https://www.sec.gov/Archives/edgar/data/1803498/000119312522158051/d358533d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522158051/d358533d8k.htm \| Item 8.01 “NAV as of April 30, 2022 Class I Common Shares $ 25.76 Class S Common Shares $ 25.76 Class D Common Shares $ 25.76 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2022-03-31	25.82	T2	8-K 2022-04-21	https://www.sec.gov/Archives/edgar/data/1803498/000119312522111741/d332545d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522111741/d332545d8k.htm \| Item 8.01 “NAV as of March 31, 2022 Class I Common Shares $ 25.82 Class S Common Shares $ 25.82 Class D Common Shares $ 25.82 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2022-02-28	25.8	T2	8-K 2022-03-23	https://www.sec.gov/Archives/edgar/data/1803498/000119312522082661/d340192d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522082661/d340192d8k.htm \| Item 8.01 “NAV as of February 28, 2022 Class I Common Shares $ 25.80 Class S Common Shares $ 25.80 Class D Common Shares $ 25.80 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2022-01-31	25.93	T2	8-K 2022-02-23	https://www.sec.gov/Archives/edgar/data/1803498/000119312522049844/d191385d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522049844/d191385d8k.htm \| Item 8.01 “NAV as of January 31, 2022 Class I Common Shares $ 25.93 Class S Common Shares $ 25.93 Class D Common Shares $ 25.93 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-12-31	25.93	T2	8-K 2022-01-27	https://www.sec.gov/Archives/edgar/data/1803498/000119312522018554/d276331d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312522018554/d276331d8k.htm \| Item 8.01 “NAV as of December 31, 2021 Class I Common Shares $ 25.93 Class S Common Shares $ 25.93 Class D Common Shares $ 25.93 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-11-30	25.91	T2	8-K 2021-12-21	https://www.sec.gov/Archives/edgar/data/1803498/000119312521363745/d230791d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521363745/d230791d8k.htm \| Item 8.01 “NAV as of November 30, 2021 Class I Common Shares $ 25.91 Class S Common Shares $ 25.91 Class D Common Shares $ 25.91 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-10-31	25.93	T2	8-K 2021-11-23	https://www.sec.gov/Archives/edgar/data/1803498/000119312521338554/d253073d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521338554/d253073d8k.htm \| Item 8.01 “NAV as of October 31, 2021 Class I Common Shares $ 25.93 Class S Common Shares $ 25.93 Class D Common Shares $ 25.93 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-09-30	25.9	T2	8-K 2021-10-25	https://www.sec.gov/Archives/edgar/data/1803498/000119312521306736/d233715d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521306736/d233715d8k.htm \| Item 8.01 “NAV as of September 30, 2021 Class I Common Shares $ 25.90 Class S Common Shares $ 25.90 Class D Common Shares $ 25.90 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-09-30	25.9	T1	10-Q 2022-11-14	us-gaap:NetAssetValuePerShare \| accession 0001803498-22-000021 \| 10-Q filed 2022-11-14 us-gaap:NetAssetValuePerShare \| accession 0001803498-22-000021 \| 10-Q filed 2022-11-14 “{'end': '2021-09-30', 'val': 25.9, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'frame': 'CY2021Q3I', 'unit': 'USD/shares'}” extracted 2026-07-08T15:45:58 · confidence 1.0
2021-08-31	25.84	T2	8-K 2021-09-27	https://www.sec.gov/Archives/edgar/data/1803498/000119312521283937/d233126d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521283937/d233126d8k.htm \| Item 8.01 “NAV as of August 31, 2021 Class I Common Shares $ 25.84 Class S Common Shares $ 25.84 Class D Common Shares $ 25.84 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-07-31	25.8	T2	8-K 2021-08-25	https://www.sec.gov/Archives/edgar/data/1803498/000119312521256441/d209576d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521256441/d209576d8k.htm \| Item 8.01 “NAV as of July 31, 2021 Class I Common Shares $ 25.80 Class S Common Shares $ 25.80 Class D Common Shares $ 25.80 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-06-30	25.81	T2	8-K 2021-07-21	https://www.sec.gov/Archives/edgar/data/1803498/000119312521220710/d153145d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521220710/d153145d8k.htm \| Item 8.01 “NAV as of June 30, 2021 Class I Common Shares $ 25.81 Class S Common Shares $ 25.81 Class D Common Shares $ 25.81 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-05-31	25.8	T2	8-K 2021-06-29	https://www.sec.gov/Archives/edgar/data/1803498/000119312521203233/d189882d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521203233/d189882d8k.htm \| Item 8.01 “NAV as of May 31, 2021 Class I Common Shares $ 25.80 Class S Common Shares $ 25.80 Class D Common Shares $ 25.80 ” extracted 2026-07-05T23:09:27 · confidence 0.9
2021-03-31	25.49	T2	8-K 2021-04-23	https://www.sec.gov/Archives/edgar/data/1803498/000119312521128681/d116518d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1803498/000119312521128681/d116518d8k.htm \| Item 8.01 “NAV as of March 31, 2021 Class I Common Shares $ 25.49 Class S Common Shares $ 25.49 ” extracted 2026-07-05T23:09:27 · confidence 0.9