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 $23.83 Class S Common Shares $23.83 Class D Common Shares $23.83 ”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 23.83 | T2 | 8-K 2026-07-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312526314088/d131986d8k.htm | Item 8.01“NAV as of June 30, 2026 Class I Common Shares $23.83 Class S Common Shares $23.83 Class D Common Shares $23.83 ” |
| 2026-05-31 | 23.87 | T2 | 8-K 2026-06-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312526277641/d139309d8k.htm | 8-K monthly NAV commentary…“For the month ended May 31, 2026, the Fund’s net asset value (“ NAV ”) per share was $23.87, compared to $23.92 as of April 30, 2026. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through May 31, 2026 for Class I Common Shares” |
| 2026-04-30 | 23.92 | T2 | 8-K 2026-05-19 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312526230744/d227996d8k.htm | Item 7.01“For the month ended April 30, 2026, the Fund’s net asset value (“ NAV ”) per share was $23.92, compared to $23.90 as of March 31, 2026. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through April 30, 2026 for Class I Common Shares” |
| 2026-03-31 | 23.9 | T2 | 8-K 2026-04-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312526173990/d127991d8k.htm | Item 7.01“For the month ended March 31, 2026, the Fund’s net asset value (“ NAV ”) per share was $23.90, compared to $24.14 as of February 28, 2026. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through March 31, 2026 for Class I Common Shares” |
| 2026-02-28 | 24.14 | T2 | 8-K 2026-03-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312526119933/d94947d8k.htm | Item 7.01“For the month ended February 28, 2026, the Fund’s net asset value (“ NAV ”) per share was $24.14, compared to $24.34 as of January 31, 2026. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through February 28, 2026 for Class I Common Shares” |
| 2026-01-31 | 24.34 | T2 | 8-K 2026-02-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312526063962/d72007d8k.htm | Item 7.01“For the month ended January 31, 2026, the Fund’s net asset value (“ NAV ”) per share was $24.34, compared to $24.40 as of December 31, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through January 31, 2026 for Class I Common Shares” |
| 2025-12-31 | 24.4 | T2 | 8-K 2026-01-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312526021132/d13070d8k.htm | Item 7.01“For the month ended December 31, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.40, compared to $24.44 as of November 30, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through December 31, 2025 for Class I Common Shares” |
| 2025-11-30 | 24.44 | T2 | 8-K 2025-12-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525331011/d69378d8k.htm | Item 8.01“NAV as of November 30, 2025 Class I Common Shares $ 24.44 Class S Common Shares $ 24.44 Class D Common Shares $ 24.44 ” |
| 2025-10-31 | 24.48 | T2 | 8-K 2025-11-24 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525293714/d819787d8k.htm | Item 8.01“NAV as of October 31, 2025 Class I Common Shares $ 24.48 Class S Common Shares $ 24.48 Class D Common Shares $ 24.48 ” |
| 2025-09-30 | 24.52 | T2 | 8-K 2025-10-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525247245/d36384d8k.htm | Item 7.01“For the month ended September 30, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.52, compared to $24.55 as of August 31, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through September 30, 2025 for Class I Common Shares” |
| 2025-08-31 | 24.55 | T2 | 8-K 2025-09-24 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525215451/d865647d8k.htm | Item 7.01“For the month ended August 31, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.55, compared to $24.63 as of July 31, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through August 31, 2025 for Class I Common Shares” |
| 2025-07-31 | 24.63 | T2 | 8-K 2025-08-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525186423/d931787d8k.htm | Item 7.01“For the month ended July 31, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.63, compared to $24.60 as of June 30, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through July 31, 2025 for Class I Common Shares” |
| 2025-06-30 | 24.6 | T2 | 8-K 2025-07-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525163453/d30551d8k.htm | Item 7.01“For the month ended June 30, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.60, compared to $24.64 as of May 31, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through June 30, 2025 for Class I Common Shares” |
| 2025-05-31 | 24.64 | T2 | 8-K 2025-06-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525144648/d864320d8k.htm | Item 7.01“For the month ended May 31, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.64, compared to $24.58 as of April 30, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through May 31, 2025 for Class I Common Shares” |
| 2025-04-30 | 24.58 | T2 | 8-K 2025-05-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525125140/d883024d8k.htm | Item 7.01“For the month ended April 30, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.58, compared to $24.65 as of March 31, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through April 30, 2025 for Class I Common Shares” |
| 2025-03-31 | 24.65 | T2 | 8-K 2025-04-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525089326/d918065d8k.htm | Item 7.01“For the month ended March 31, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.65, compared to $24.77 as of February 28, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through March 31, 2025 for Class I Common Shares” |
| 2025-02-28 | 24.77 | T2 | 8-K 2025-03-24 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525061461/d937291d8k.htm | Item 7.01“For the month ended February 28, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.77, compared to $24.83 as of January 31, 2025. The Fund’s 1-month, 3-month, year-to-date, 1-year, 3-year and annualized inception-to-date returns through February 28, 2025 for Class I Common Shares” |
| 2025-01-31 | 24.83 | T2 | 8-K 2025-02-21 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525032073/d866580d8k.htm | Item 7.01“For the month ended January 31, 2025, the Fund’s net asset value (“ NAV ”) per share was $24.83, compared to $24.86 as of December 31, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month and annualized inception-to-date returns through January 31, 2025 for Class I Common Shares” |
| 2024-12-31 | 24.86 | T2 | 8-K 2025-01-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312525011452/d927065d8k.htm | Item 7.01“For the month ended December 31, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.86, compared to $24.93 as of November 30, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month and annualized inception-to-date returns through December 31, 2024 for Class I Common Shares” |
| 2024-11-30 | 24.93 | T2 | 8-K 2024-12-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524284285/d922816d8k.htm | Item 7.01“For the month ended November 30, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.93, compared to $24.95 as of October 31, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month and annualized inception-to-date returns through November 30, 2024 for Class I Common Shares” |
| 2024-10-31 | 24.95 | T2 | 8-K 2024-11-21 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524263397/d855035d8k.htm | Item 7.01“For the month ended October 31, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.95, compared to $24.94 as of September 30, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month and annualized inception-to-date returns through October 31, 2024 for Class I Common Shares” |
| 2024-09-30 | 24.94 | T2 | 8-K 2024-10-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524241878/d894081d8k.htm | Item 7.01“For the month ended September 30, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.94, compared to $24.92 as of August 31, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month and annualized inception-to-date returns through September 30, 2024 for Class I Common Shares” |
| 2024-08-31 | 24.92 | T2 | 8-K 2024-09-20 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524222919/d871638d8k.htm | Item 7.01“For the month ended August 31, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.92, compared to $24.90 as of July 31, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month and annualized inception-to-date returns through August 31, 2024 for Class I Common Shares” |
| 2024-07-31 | 24.9 | T2 | 8-K 2024-08-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524204636/d853319d8k.htm | Item 7.01“For the month ended July 31, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.90, compared to $24.90 as of June 30, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month and annualized inception-to-date returns through July 31, 2024 for Class I Common Shares” |
| 2024-06-30 | 24.9 | T2 | 8-K 2024-07-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524182245/d873877d8k.htm | Item 7.01“For the month ended June 30, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.90, compared to $24.90 as of May 31, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through June 30, 2024 for Class I Common Shares” |
| 2024-05-31 | 24.9 | T2 | 8-K 2024-06-21 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524165655/d773095d8k.htm | Item 7.01“For the month ended May 31, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.90, compared to $24.84 as of April 30, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through May 31, 2024 for Class I Common Shares” |
| 2024-04-30 | 24.84 | T2 | 8-K 2024-05-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524144940/d814238d8k.htm | Item 7.01“For the month ended April 30, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.84, compared to $24.85 as of March 31, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through April 30, 2024 for Class I Common Shares” |
| 2024-03-31 | 24.85 | T2 | 8-K 2024-04-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524107154/d827299d8k.htm | Item 7.01“For the month ended March 31, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.85, compared to $24.67 as of February 29, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through March 31, 2024 for Class I Common Shares” |
| 2024-02-29 | 24.67 | T2 | 8-K 2024-03-21 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524073840/d713973d8k.htm | Item 7.01“For the month ended February 29, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.67, compared to $24.62 as of January 31, 2024. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through February 29, 2024 for Class I Common Shares” |
| 2024-01-31 | 24.62 | T2 | 8-K 2024-02-26 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524046191/d755802d8k.htm | Item 7.01“For the month ended January 31, 2024, the Fund’s net asset value (“ NAV ”) per share was $24.62, compared to $24.63 as of December 31, 2023. The Fund’s 1-month, 3-month, 12-month, and annualized inception-to-date returns through January 31, 2024 for Class I Common Shares” |
| 2023-12-31 | 24.63 | T2 | 8-K 2024-01-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312524012981/d745472d8k.htm | Item 7.01“For the month ended December 31, 2023, the Fund’s net asset value (“ NAV ”) per share was $24.63, compared to $24.49 as of November 30, 2023. The Fund’s 1-month, 3-month, 12-month, and annualized inception-to-date returns through December 31, 2023 for Class I Common Shares” |
| 2023-11-30 | 24.49 | T2 | 8-K 2023-12-20 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523299990/d667570d8k.htm | Item 7.01“For the month ended November 30, 2023, the Fund’s net asset value (“ NAV ”) per share was $24.49, compared to $24.41 as of October 31, 2023. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through November 30, 2023 for Class I Common Shares” |
| 2023-10-31 | 24.41 | T2 | 8-K 2023-11-20 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523280659/d711536d8k.htm | Item 7.01“For the month ended October 31, 2023, the Fund’s net asset value (“ NAV ”) per share was $24.41, compared to $24.55 as of September 30, 2023. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through October 31, 2023 for Class I common shares” |
| 2023-09-30 | 24.55 | T2 | 8-K 2023-10-24 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523261659/d538944d8k.htm | Item 7.01“For the month ended September 30, 2023, the Fund’s net asset value (“ NAV ”) per share was $24.55, up 0.18% from $24.50 as of August 31, 2023. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through September 30, 2023 for Class I common shares” |
| 2023-08-31 | 24.5 | T2 | 8-K 2023-09-25 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523241341/d492752d8k.htm | Item 7.01“For the month ended August 31, 2023, the Fund’s net asset value (“ NAV ”) per share was $ 24.50 , up 0.50% from $ 24.38 as of July 31, 2023. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through August 31, 2023 for Class I common shares” |
| 2023-07-31 | 24.38 | T2 | 8-K 2023-08-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523219101/d545411d8k.htm | Item 7.01“For the month ended July 31, 2023, the Fund’s net asset value (“ NAV ”) per share was $24.38, up 0.83% from $24.18 as of June 30, 2023. The Fund’s 1-month, 3-month, year-to-date, 12-month, and annualized inception-to-date returns through July 31, 2023 for Class I common shares” |
| 2023-06-30 | 24.18 | T2 | 8-K 2023-07-20 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523190487/d433117d8k.htm | Item 8.01“NAV as of June 30, 2023 Class I Common Shares $ 24.18 Class S Common Shares $ 24.18 Class D Common Shares $ 24.18 ” |
| 2023-05-31 | 23.91 | T2 | 8-K 2023-06-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523173802/d496024d8k.htm | Item 8.01“NAV as of May 31, 2023 Class I Common Shares $ 23.91 Class S Common Shares $ 23.91 Class D Common Shares $ 23.91 ” |
| 2023-04-30 | 23.95 | T2 | 8-K 2023-05-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523151806/d478080d8k.htm | Item 8.01“NAV as of April 30, 2023 Class I Common Shares $ 23.95 Class S Common Shares $ 23.95 Class D Common Shares $ 23.95 ” |
| 2023-03-31 | 23.82 | T2 | 8-K 2023-04-20 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523108322/d475248d8k.htm | Item 8.01“NAV as of March 31, 2023 Class I Common Shares $23.82 Class S Common Shares $23.82 Class D Common Shares $23.82 ” |
| 2023-01-31 | 23.64 | T2 | 8-K 2023-02-17 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523041983/d458263d8k.htm | Item 8.01“NAV as of January 31, 2023 Class I Common Shares $ 23.64 Class S Common Shares $ 23.64 Class D Common Shares $ 23.64 ” |
| 2022-12-31 | 23.2 | T2 | 8-K 2023-01-20 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312523011987/d423485d8k.htm | Item 8.01“NAV as of December 31, 2022 Class I Common Shares $ 23.20 Class S Common Shares $ 23.20 Class D Common Shares $ 23.20 ” |
| 2022-11-30 | 23.13 | T2 | 8-K 2022-12-16 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522306525/d429724d8k.htm | Item 8.01“NAV as of November 30, 2022 Class I Common Shares $ 23.13 Class S Common Shares $ 23.13 Class D Common Shares $ 23.13 ” |
| 2022-10-31 | 23.07 | T2 | 8-K 2022-11-16 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522286751/d409302d8k.htm | Item 8.01“NAV as of October 31, 2022 Class I Common Shares $ 23.07 Class S Common Shares $ 23.07 Class D Common Shares $ 23.07 ” |
| 2022-09-30 | 22.97 | T2 | 8-K 2022-10-21 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522266747/d289137d8k.htm | Item 8.01“NAV as of September 30, 2022 Class I Common Shares $ 22.97 Class S Common Shares $ 22.97 Class D Common Shares $ 22.97 ” |
| 2022-08-31 | 23.55 | T2 | 8-K 2022-09-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522249162/d751734d8k.htm | Item 8.01“NAV as of August 31, 2022 Class I Common Shares $ 23.55 Class S Common Shares $ 23.55 Class D Common Shares $ 23.55 ” |
| 2022-07-31 | 23.43 | T2 | 8-K 2022-08-23 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522227508/d395353d8k.htm | Item 8.01“NAV as of July 31, 2022 Class I Common Shares $ 23.43 Class S Common Shares $ 23.43 Class D Common Shares $ 23.43 ” |
| 2022-06-30 | 22.87 | T2 | 8-K 2022-07-25 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522200869/d238475d8k.htm | Item 8.01“NAV as of June 30, 2022 Class I Common Shares $ 22.87 Class S Common Shares $ 22.87 Class D Common Shares $ 22.87 ” |
| 2022-05-31 | 23.72 | T2 | 8-K 2022-06-22 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522178815/d732085d8k.htm | Item 8.01“NAV as of May 31, 2022 Class I Common Shares $ 23.72 Class S Common Shares $ 23.72 ” |
| 2022-04-30 | 24.63 | T2 | 8-K 2022-05-20 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522156130/d334870d8k.htm | Item 8.01“NAV as of April 30, 2022 Class I Common Shares $ 24.63 Class S Common Shares $ 24.63 ” |
| 2022-03-31 | 24.71 | T2 | 8-K 2022-04-21 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522113173/d686167d8k.htm | Item 8.01“NAV as of March 31, 2022 Class I Common Shares $ 24.71 Class S Common Shares $ 24.71 ” |
| 2022-02-28 | 24.75 | T2 | 8-K 2022-03-24 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522083897/d319594d8k.htm | Item 8.01“NAV as of February 28, 2022 Class I Common Shares $ 24.75 Class S Common Shares $ 24.75 ” |
| 2022-01-31 | 25.04 | T2 | 8-K 2022-03-01 |
https://www.sec.gov/Archives/edgar/data/1837532/000119312522058391/d256720d8k.htm | Item 8.01“NAV as of January 31, 2022 Class I Common Shares $ 25.04 ” |