Fontris Alts · Audit · NAV per share

Audit: NAV per share — Oaktree Strategic Credit Fund

Latest observation · Current report (Form 8-K) · filed 2026-07-28 · period 2026-06-30

Item 8.01

“NAV per Share as of June 30, 2026 Class I Common Shares $ 22.32 Class D Common Shares $ 22.32 Class S Common Shares $ 22.32 Class T Common Shares $ 22.32 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1872371/000119312526320973/d174165d8k.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	22.32	T2	8-K 2026-07-28	https://www.sec.gov/Archives/edgar/data/1872371/000119312526320973/d174165d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312526320973/d174165d8k.htm \| Item 8.01 “NAV per Share as of June 30, 2026 Class I Common Shares $ 22.32 Class D Common Shares $ 22.32 Class S Common Shares $ 22.32 Class T Common Shares $ 22.32 ” extracted 2026-08-01T18:38:15 · confidence 0.9
2026-05-31	22.41	T2	8-K 2026-06-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312526281036/d136735d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312526281036/d136735d8k.htm \| Item 8.01 “NAV per Share as of May 31, 2026 Class I Common Shares $ 22.41 Class D Common Shares $ 22.41 Class S Common Shares $ 22.41 Class T Common Shares $ 22.41 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2026-04-30	22.39	T2	8-K 2026-05-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312526241880/d125696d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312526241880/d125696d8k.htm \| Item 8.01 “NAV per Share as of April 30, 2026 Class I Common Shares $ 22.39 Class D Common Shares $ 22.39 Class S Common Shares $ 22.39 Class T Common Shares $ 22.39 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2026-03-31	22.38	T2	8-K 2026-04-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312526177254/d87335d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312526177254/d87335d8k.htm \| Item 8.01 “NAV per Share as of March 31, 2026 Class I Common Shares $ 22.38 Class D Common Shares $ 22.38 Class S Common Shares $ 22.38 Class T Common Shares $ 22.38 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2026-03-31	22.38	T1	10-Q 2026-05-14	us-gaap:NetAssetValuePerShare \| accession 0001872371-26-000009 \| 10-Q filed 2026-05-14 us-gaap:NetAssetValuePerShare \| accession 0001872371-26-000009 \| 10-Q filed 2026-05-14 “{'end': '2026-03-31', 'val': 22.38, 'accn': '0001872371-26-000009', 'fy': 2026, 'fp': 'Q2', 'form': '10-Q', 'filed': '2026-05-14', 'frame': 'CY2026Q1I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2026-02-28	22.64	T2	8-K 2026-03-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312526126991/d138335d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312526126991/d138335d8k.htm \| Item 8.01 “NAV per Share as of February 28, 2026 Class I Common Shares $ 22.64 Class D Common Shares $ 22.64 Class S Common Shares $ 22.64 Class T Common Shares $ 22.64 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2026-01-31	22.87	T2	8-K 2026-02-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312526071526/d108875d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312526071526/d108875d8k.htm \| Item 8.01 “NAV per Share as of January 31, 2026 Class I Common Shares $ 22.87 Class D Common Shares $ 22.87 Class S Common Shares $ 22.87 Class T Common Shares $ 22.87 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-12-31	22.93	T2	8-K 2026-01-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312526024886/d58306d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312526024886/d58306d8k.htm \| Item 8.01 “NAV per Share as of December 31, 2025 Class I Common Shares $ 22.93 Class D Common Shares $ 22.93 Class S Common Shares $ 22.93 Class T Common Shares $ 22.93 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-12-31	22.93	T1	10-Q 2026-02-12	us-gaap:NetAssetValuePerShare \| accession 0001872371-26-000004 \| 10-Q filed 2026-02-12 us-gaap:NetAssetValuePerShare \| accession 0001872371-26-000004 \| 10-Q filed 2026-02-12 “{'end': '2025-12-31', 'val': 22.93, 'accn': '0001872371-26-000004', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-02-12', 'frame': 'CY2025Q4I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2025-11-30	22.95	T2	8-K 2025-12-29	https://www.sec.gov/Archives/edgar/data/1872371/000119312525335308/d78819d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525335308/d78819d8k.htm \| Item 8.01 “NAV per Share as of November 30, 2025 Class I Common Shares $ 22.95 Class D Common Shares $ 22.95 Class S Common Shares $ 22.95 Class T Common Shares $ 22.95 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-10-31	22.98	T2	8-K 2025-11-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312525297167/d30232d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525297167/d30232d8k.htm \| Item 8.01 “NAV per Share as of October 31, 2025 Class I Common Shares $ 22.98 Class D Common Shares $ 22.98 Class S Common Shares $ 22.98 Class T Common Shares $ 22.98 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-09-30	23.09	T2	8-K 2025-10-23	https://www.sec.gov/Archives/edgar/data/1872371/000119312525248745/d91942d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525248745/d91942d8k.htm \| Item 8.01 “NAV per Share as of September 30, 2025 Class I Common Shares $ 23.09 Class D Common Shares $ 23.09 Class S Common Shares $ 23.09 Class T Common Shares $ 23.09 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-09-30	23.09	T1	10-K 2025-12-18	us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000018 \| 10-K filed 2025-12-18 us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000018 \| 10-K filed 2025-12-18 “{'end': '2025-09-30', 'val': 23.09, 'accn': '0001872371-25-000018', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2025-12-18', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2025-08-31	23.1	T2	8-K 2025-09-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312525220741/d27767d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525220741/d27767d8k.htm \| Item 8.01 “NAV per Share as of August 31, 2025 Class I Common Shares $ 23.10 Class D Common Shares $ 23.10 Class S Common Shares $ 23.10 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-07-31	23.13	T2	8-K 2025-08-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312525188700/d945548d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525188700/d945548d8k.htm \| Item 8.01 “NAV per Share as of July 31, 2025 Class I Common Shares $ 23.13 Class D Common Shares $ 23.13 Class S Common Shares $ 23.13 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-06-30	23.14	T2	8-K 2025-07-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312525164394/d59286d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525164394/d59286d8k.htm \| Item 8.01 “NAV per Share as of June 30, 2025 Class I Common Shares $ 23.14 Class D Common Shares $ 23.14 Class S Common Shares $ 23.14 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-06-30	23.14	T1	10-Q 2025-08-13	us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000014 \| 10-Q filed 2025-08-13 us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000014 \| 10-Q filed 2025-08-13 “{'end': '2025-06-30', 'val': 23.14, 'accn': '0001872371-25-000014', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-08-13', 'frame': 'CY2025Q2I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2025-05-31	23.16	T2	8-K 2025-06-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312525149404/d931648d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525149404/d931648d8k.htm \| Item 8.01 “NAV per Share as of May 31, 2025 Class I Common Shares $ 23.16 Class D Common Shares $ 23.16 Class S Common Shares $ 23.16 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-04-30	23.12	T2	8-K 2025-05-28	https://www.sec.gov/Archives/edgar/data/1872371/000119312525129490/d74227d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525129490/d74227d8k.htm \| Item 8.01 “NAV per Share as of April 30, 2025 Class I Common Shares $ 23.12 Class D Common Shares $ 23.12 Class S Common Shares $ 23.12 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-03-31	23.28	T2	8-K 2025-04-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312525093517/d896633d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525093517/d896633d8k.htm \| Item 8.01 “NAV per Share as of March 31, 2025 Class I Common Shares $ 23.28 Class D Common Shares $ 23.28 Class S Common Shares $ 23.28 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-03-31	23.28	T1	10-Q 2025-05-14	us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000008 \| 10-Q filed 2025-05-14 us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000008 \| 10-Q filed 2025-05-14 “{'end': '2025-03-31', 'val': 23.28, 'accn': '0001872371-25-000008', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-05-14', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2025-02-28	23.41	T2	8-K 2025-03-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312525062526/d920552d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525062526/d920552d8k.htm \| Item 8.01 “NAV per Share as of February 28, 2025 Class I Common Shares $ 23.41 Class D Common Shares $ 23.41 Class S Common Shares $ 23.41 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2025-01-31	23.49	T2	8-K 2025-02-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312525035174/d857531d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525035174/d857531d8k.htm \| Item 8.01 “NAV per Share as of January 31, 2025 Class I Common Shares $ 23.49 Class D Common Shares $ 23.49 Class S Common Shares $ 23.49 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-12-31	23.52	T2	8-K 2025-01-28	https://www.sec.gov/Archives/edgar/data/1872371/000119312525014436/d927987d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312525014436/d927987d8k.htm \| Item 8.01 “NAV per share as of December 31, 2024 Class I Common Shares $ 23.52 Class D Common Shares $ 23.52 Class S Common Shares $ 23.52 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-12-31	23.52	T1	10-Q 2025-02-12	us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000004 \| 10-Q filed 2025-02-12 us-gaap:NetAssetValuePerShare \| accession 0001872371-25-000004 \| 10-Q filed 2025-02-12 “{'end': '2024-12-31', 'val': 23.52, 'accn': '0001872371-25-000004', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-02-12', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2024-11-30	23.56	T2	8-K 2024-12-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312524285265/d917069d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524285265/d917069d8k.htm \| Item 8.01 “NAV per share as of November 30, 2024 Class I Common Shares $ 23.56 Class D Common Shares $ 23.56 Class S Common Shares $ 23.56 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-10-31	23.55	T2	8-K 2024-11-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312524266139/d900054d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524266139/d900054d8k.htm \| Item 8.01 “NAV per share as of October 31, 2024 Class I Common Shares $ 23.55 Class D Common Shares $ 23.55 Class S Common Shares $ 23.55 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-09-30	23.56	T2	8-K 2024-10-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312524242972/d900461d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524242972/d900461d8k.htm \| Item 8.01 “NAV per share as of September 30, 2024 Class I Common Shares $ 23.56 Class D Common Shares $ 23.56 Class S Common Shares $ 23.56 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-09-30	23.56	T1	10-K 2024-12-19	us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000014 \| 10-K filed 2024-12-19 us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000014 \| 10-K filed 2024-12-19 “{'end': '2024-09-30', 'val': 23.56, 'accn': '0001872371-24-000014', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2024-12-19', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2024-08-31	23.55	T2	8-K 2024-09-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312524226996/d872144d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524226996/d872144d8k.htm \| Item 8.01 “NAV per share as of August 31, 2024 Class I Common Shares $ 23.55 Class D Common Shares $ 23.55 Class S Common Shares $ 23.55 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-07-31	23.54	T2	8-K 2024-08-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312524207186/d881431d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524207186/d881431d8k.htm \| Item 8.01 “NAV per share as of July 31, 2024 Class I Common Shares $ 23.54 Class D Common Shares $ 23.54 Class S Common Shares $ 23.54 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-06-30	23.53	T2	8-K 2024-07-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312524184854/d869377d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524184854/d869377d8k.htm \| Item 8.01 “NAV per share as of June 30, 2024 Class I Common Shares $ 23.53 Class D Common Shares $ 23.53 Class S Common Shares $ 23.53 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-06-30	23.53	T1	10-Q 2024-08-13	us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000011 \| 10-Q filed 2024-08-13 us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000011 \| 10-Q filed 2024-08-13 “{'end': '2024-06-30', 'val': 23.53, 'accn': '0001872371-24-000011', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-08-13', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2024-05-31	23.59	T2	8-K 2024-06-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312524170658/d859332d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524170658/d859332d8k.htm \| Item 8.01 “NAV per share as of May 31, 2024 Class I Common Shares $ 23.59 Class D Common Shares $ 23.59 Class S Common Shares $ 23.59 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-04-30	23.59	T2	8-K 2024-05-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312524147161/d814186d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524147161/d814186d8k.htm \| Item 8.01 “NAV per share as of April 30, 2024 Class I Common Shares $ 23.59 Class D Common Shares $ 23.59 Class S Common Shares $ 23.59 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-03-31	23.61	T2	8-K 2024-04-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312524110570/d813096d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524110570/d813096d8k.htm \| Item 8.01 “NAV per share as of March 31, 2024 Class I Common Shares $ 23.61 Class D Common Shares $ 23.61 Class S Common Shares $ 23.61 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-03-31	23.61	T1	10-Q 2024-05-14	us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000008 \| 10-Q filed 2024-05-14 us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000008 \| 10-Q filed 2024-05-14 “{'end': '2024-03-31', 'val': 23.61, 'accn': '0001872371-24-000008', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-05-14', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2024-02-29	23.58	T2	8-K 2024-03-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312524077665/d761943d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524077665/d761943d8k.htm \| Item 8.01 “NAV per share as of February 29, 2024 Class I Common Shares $ 23.58 Class D Common Shares $ 23.58 Class S Common Shares $ 23.58 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2024-01-31	23.6	T2	8-K 2024-02-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312524048105/d747489d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524048105/d747489d8k.htm \| Item 8.01 “NAV per share as of January 31, 2024 Class I Common Shares $ 23.60 Class D Common Shares $ 23.60 Class S Common Shares $ 23.60 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-12-31	23.62	T2	8-K 2024-01-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312524015475/d108060d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312524015475/d108060d8k.htm \| Item 8.01 “NAV per share as of December 31, 2023 Class I Common Shares $ 23.62 Class D Common Shares $ 23.62 Class S Common Shares $ 23.62 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-12-31	23.62	T1	10-Q 2024-02-13	us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000004 \| 10-Q filed 2024-02-13 us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000004 \| 10-Q filed 2024-02-13 “{'end': '2023-12-31', 'val': 23.62, 'accn': '0001872371-24-000004', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-02-13', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2023-11-30	23.51	T2	8-K 2023-12-21	https://www.sec.gov/Archives/edgar/data/1872371/000119312523301194/d577098d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523301194/d577098d8k.htm \| Item 8.01 “NAV per share as of November 30, 2023 Class I Common Shares $ 23.51 Class D Common Shares $ 23.51 Class S Common Shares $ 23.51 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-10-31	23.39	T2	8-K 2023-11-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312523283352/d884333d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523283352/d884333d8k.htm \| Item 8.01 “NAV per share as of October 31, 2023 Class I Common Shares $ 23.39 Class D Common Shares $ 23.39 Class S Common Shares $ 23.39 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-09-30	23.56	T2	8-K 2023-10-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312523263308/d560373d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523263308/d560373d8k.htm \| Item 8.01 “NAV per share as of September 30, 2023 Class I Common Shares $ 23.56 Class D Common Shares $ 23.56 Class S Common Shares $ 23.56 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-09-30	23.56	T1	10-K 2023-12-19	us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000017 \| 10-K filed 2023-12-19 us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000017 \| 10-K filed 2023-12-19 “{'end': '2023-09-30', 'val': 23.56, 'accn': '0001872371-23-000017', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2023-12-19', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2023-08-31	23.6	T2	8-K 2023-09-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312523243673/d44350d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523243673/d44350d8k.htm \| Item 8.01 “NAV per share as of August 31, 2023 Class I Common Shares $ 23.60 Class D Common Shares $ 23.60 Class S Common Shares $ 23.60 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-07-31	23.54	T2	8-K 2023-08-23	https://www.sec.gov/Archives/edgar/data/1872371/000119312523219102/d546569d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523219102/d546569d8k.htm \| Item 8.01 “NAV per share as of July 31, 2023 Class I Common Shares $ 23.54 Class D Common Shares $ 23.54 Class S Common Shares $ 23.54 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-06-30	23.48	T2	8-K 2023-07-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312523192300/d539053d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523192300/d539053d8k.htm \| Item 8.01 “NAV per share as of June 30, 2023 Class I Common Shares $ 23.48 Class D Common Shares $ 23.48 Class S Common Shares $ 23.48 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-06-30	23.48	T1	10-Q 2023-08-09	us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000012 \| 10-Q filed 2023-08-09 us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000012 \| 10-Q filed 2023-08-09 “{'end': '2023-06-30', 'val': 23.48, 'accn': '0001872371-23-000012', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-08-09', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2023-05-31	23.23	T2	8-K 2023-06-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312523175285/d506787d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523175285/d506787d8k.htm \| Item 8.01 “NAV per share as of May 31, 2023 Class I Common Shares $ 23.23 Class S Common Shares $ 23.23 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-04-30	23.4	T2	8-K 2023-05-23	https://www.sec.gov/Archives/edgar/data/1872371/000119312523151794/d496248d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523151794/d496248d8k.htm \| Item 8.01 “NAV per share as of April 30, 2023 Class I Common Shares $ 23.40 Class S Common Shares $ 23.40 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-03-31	23.42	T2	8-K 2023-04-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312523118588/d497492d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523118588/d497492d8k.htm \| Item 8.01 “NAV per share as of March 31, 2023 Class I Common Shares $ 23.42 Class S Common Shares $ 23.42 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-02-28	23.56	T2	8-K 2023-03-23	https://www.sec.gov/Archives/edgar/data/1872371/000119312523077935/d427408d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523077935/d427408d8k.htm \| Item 8.01 “NAV per share as of February 28, 2023 Class I Common Shares $ 23.56 Class S Common Shares $ 23.56 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2023-01-31	23.64	T2	8-K 2023-02-23	https://www.sec.gov/Archives/edgar/data/1872371/000119312523046649/d482018d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523046649/d482018d8k.htm \| Item 8.01 “NAV per share as of January 31, 2023 Class I Common Shares $ 23.64 Class S Common Shares $ 23.64 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-12-31	23.23	T2	8-K 2023-01-25	https://www.sec.gov/Archives/edgar/data/1872371/000119312523015191/d401234d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312523015191/d401234d8k.htm \| Item 8.01 “NAV per share as of December 31, 2022 Class I Common Shares $ 23.23 Class S Common Shares $ 23.23 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-12-31	23.23	T1	10-Q 2024-02-13	us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000004 \| 10-Q filed 2024-02-13 us-gaap:NetAssetValuePerShare \| accession 0001872371-24-000004 \| 10-Q filed 2024-02-13 “{'end': '2022-12-31', 'val': 23.23, 'accn': '0001872371-24-000004', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-02-13', 'frame': 'CY2022Q4I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2022-11-30	23.46	T2	8-K 2022-12-22	https://www.sec.gov/Archives/edgar/data/1872371/000119312522311111/d431714d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312522311111/d431714d8k.htm \| Item 8.01 “NAV per share as of November 30, 2022 Class I Common Shares $ 23.46 Class S Common Shares $ 23.46 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-10-31	23.33	T2	8-K 2022-11-22	https://www.sec.gov/Archives/edgar/data/1872371/000119312522291153/d297395d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312522291153/d297395d8k.htm \| Item 8.01 “NAV per share as of October 31, 2022 Class I Common Shares $ 23.33 Class S Common Shares $ 23.33 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-09-30	23.47	T2	8-K 2022-10-27	https://www.sec.gov/Archives/edgar/data/1872371/000119312522271083/d380717d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312522271083/d380717d8k.htm \| Item 8.01 “NAV per share as of September 30, 2022 Class I Common Shares $ 23.47 Class S Common Shares $ 23.47 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-09-30	23.47	T1	10-Q 2023-05-11	us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000008 \| 10-Q filed 2023-05-11 us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000008 \| 10-Q filed 2023-05-11 “{'end': '2022-09-30', 'val': 23.47, 'accn': '0001872371-23-000008', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-05-11', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2022-08-31	24.03	T2	8-K 2022-09-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312522251343/d306873d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312522251343/d306873d8k.htm \| Item 8.01 “NAV per share as of August 31, 2022 Class I Common Shares $ 24.03 Class S Common Shares $ 24.03 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-07-31	23.98	T2	8-K 2022-08-24	https://www.sec.gov/Archives/edgar/data/1872371/000119312522227815/d213595d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312522227815/d213595d8k.htm \| Item 8.01 “NAV per share as of July 31, 2022 Class I Common Shares $ 23.98 Class S Common Shares $ 23.98 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-06-30	23.71	T2	8-K 2022-07-26	https://www.sec.gov/Archives/edgar/data/1872371/000119312522202096/d355982d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312522202096/d355982d8k.htm \| Item 8.01 “NAV per share as of June 30, 2022 Class I Common Shares $ 23.71 ” extracted 2026-07-23T20:45:55 · confidence 0.9
2022-06-30	23.71	T1	10-Q 2023-08-09	us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000012 \| 10-Q filed 2023-08-09 us-gaap:NetAssetValuePerShare \| accession 0001872371-23-000012 \| 10-Q filed 2023-08-09 “{'end': '2022-06-30', 'val': 23.71, 'accn': '0001872371-23-000012', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-08-09', 'frame': 'CY2022Q2I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:24 · confidence 1.0
2022-05-31	24.32	T2	8-K 2022-06-23	https://www.sec.gov/Archives/edgar/data/1872371/000119312522178916/d316590d8k.htm \| Item 8.01 https://www.sec.gov/Archives/edgar/data/1872371/000119312522178916/d316590d8k.htm \| Item 8.01 “NAV per share as of May 31, 2022 Class I Common Shares $ 24.32 ” extracted 2026-07-23T20:45:55 · confidence 0.9