Latest observation · Current report (Form 8-K) · filed 2026-08-17 · period 2026-07-31
July 31, 2026 class NAV table — Class I; NAV per share; USD/share; per-share amounts excepted from thousands scale
“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-07-31 | 24.9772 | T1 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | July 31, 2026 class N…“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.” |
| 2026-07-31 | 26.154 | T1 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | July 31, 2026 class N…“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.” |
| 2026-07-31 | 26.037 | T1 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | July 31, 2026 class N…“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.” |
| 2026-07-31 | 24.9145 | T1 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | July 31, 2026 class N…“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.” |
| 2026-07-31 | 24.8802 | T1 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | July 31, 2026 class N…“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.” |
| 2026-07-31 | 25.0161 | T1 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | July 31, 2026 class N…“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.” |
| 2026-07-31 | 24.9036 | T1 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | July 31, 2026 class N…“The following table provides a breakdown of our total NAV and NAV per share by class as of July 31, 2026. $ in thousands, except per share dataClass SClass S-1Class DClass D-1Class IClass EClass FTotal(1)Net asset value$46,094$641,672$37,592$8,165$372,268$54,707$242,465$1,402,963Common Shares Outstanding1,850,89925,650,3801,510,930327,72314,904,2742,101,1279,270,65255,615,985NAV per share$24.9036$25.0161$24.8802$24.9145$24.9772$26.0370$26.1540(1) Share amounts are rounded to the nearest whole share.” |
| 2026-07-31 | 26.154 | T2 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | INCREF NAV per share …“NAV Per Share | Class F | 26.154” |
| 2026-07-31 | 26.037 | T2 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | INCREF NAV per share …“NAV Per Share | Class E | 26.037” |
| 2026-07-31 | 24.9772 | T2 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | INCREF NAV per share …“NAV Per Share | Class I | 24.9772” |
| 2026-07-31 | 24.9145 | T2 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | INCREF NAV per share …“NAV Per Share | Class D-1 | 24.9145” |
| 2026-07-31 | 24.8802 | T2 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | INCREF NAV per share …“NAV Per Share | Class D | 24.8802” |
| 2026-07-31 | 25.0161 | T2 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | INCREF NAV per share …“NAV Per Share | Class S-1 | 25.0161” |
| 2026-07-31 | 24.9036 | T2 | 8-K 2026-08-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000065/incref-20260731.htm | INCREF NAV per share …“NAV Per Share | Class S | 24.9036” |
| 2026-06-30 | 26.15 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | accession 0001976927-…“NAV by class table | Class F | 2026-06-30 | 26.15 | marker: NAV Per Share $ 24.94 $ 25.05 $ 24.92 $ 24.95 $ 25.01 $ 26.02 $ 26.15” |
| 2026-06-30 | 26.02 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | accession 0001976927-…“NAV by class table | Class E | 2026-06-30 | 26.02 | marker: NAV Per Share $ 24.94 $ 25.05 $ 24.92 $ 24.95 $ 25.01 $ 26.02 $ 26.15” |
| 2026-06-30 | 25.01 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | accession 0001976927-…“NAV by class table | Class I | 2026-06-30 | 25.01 | marker: NAV Per Share $ 24.94 $ 25.05 $ 24.92 $ 24.95 $ 25.01 $ 26.02 $ 26.15” |
| 2026-06-30 | 24.95 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | accession 0001976927-…“NAV by class table | Class D-1 | 2026-06-30 | 24.95 | marker: NAV Per Share $ 24.94 $ 25.05 $ 24.92 $ 24.95 $ 25.01 $ 26.02 $ 26.15” |
| 2026-06-30 | 24.92 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | accession 0001976927-…“NAV by class table | Class D | 2026-06-30 | 24.92 | marker: NAV Per Share $ 24.94 $ 25.05 $ 24.92 $ 24.95 $ 25.01 $ 26.02 $ 26.15” |
| 2026-06-30 | 25.05 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | accession 0001976927-…“NAV by class table | Class S-1 | 2026-06-30 | 25.05 | marker: NAV Per Share $ 24.94 $ 25.05 $ 24.92 $ 24.95 $ 25.01 $ 26.02 $ 26.15” |
| 2026-06-30 | 24.94 | T2 | 10-Q 2026-08-10 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000062/incref-20260630.htm | accession 0001976927-…“NAV by class table | Class S | 2026-06-30 | 24.94 | marker: NAV Per Share $ 24.94 $ 25.05 $ 24.92 $ 24.95 $ 25.01 $ 26.02 $ 26.15” |
| 2026-05-31 | 26.0649 | T2 | 8-K 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000044/incref-20260531.htm | INCREF NAV per share …“NAV Per Share | Class F | 26.0649” |
| 2026-05-31 | 25.9443 | T2 | 8-K 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000044/incref-20260531.htm | INCREF NAV per share …“NAV Per Share | Class E | 25.9443” |
| 2026-05-31 | 24.9699 | T2 | 8-K 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000044/incref-20260531.htm | INCREF NAV per share …“NAV Per Share | Class I | 24.9699” |
| 2026-05-31 | 24.906 | T2 | 8-K 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000044/incref-20260531.htm | INCREF NAV per share …“NAV Per Share | Class D-1 | 24.906” |
| 2026-05-31 | 24.8719 | T2 | 8-K 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000044/incref-20260531.htm | INCREF NAV per share …“NAV Per Share | Class D | 24.8719” |
| 2026-05-31 | 25.0074 | T2 | 8-K 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000044/incref-20260531.htm | INCREF NAV per share …“NAV Per Share | Class S-1 | 25.0074” |
| 2026-05-31 | 24.8956 | T2 | 8-K 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000044/incref-20260531.htm | INCREF NAV per share …“NAV Per Share | Class S | 24.8956” |
| 2026-04-30 | 25.9972 | T2 | 8-K 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000036/incref-20260430.htm | INCREF NAV per share …“NAV Per Share | Class F | 25.9972” |
| 2026-04-30 | 25.8768 | T2 | 8-K 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000036/incref-20260430.htm | INCREF NAV per share …“NAV Per Share | Class E | 25.8768” |
| 2026-04-30 | 24.943 | T2 | 8-K 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000036/incref-20260430.htm | INCREF NAV per share …“NAV Per Share | Class I | 24.943” |
| 2026-04-30 | 24.8794 | T2 | 8-K 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000036/incref-20260430.htm | INCREF NAV per share …“NAV Per Share | Class D-1 | 24.8794” |
| 2026-04-30 | 24.8455 | T2 | 8-K 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000036/incref-20260430.htm | INCREF NAV per share …“NAV Per Share | Class D | 24.8455” |
| 2026-04-30 | 24.9801 | T2 | 8-K 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000036/incref-20260430.htm | INCREF NAV per share …“NAV Per Share | Class S-1 | 24.9801” |
| 2026-04-30 | 24.8692 | T2 | 8-K 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000036/incref-20260430.htm | INCREF NAV per share …“NAV Per Share | Class S | 24.8692” |
| 2026-03-31 | 25.96 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | accession 0001976927-…“NAV by class table | Class F | 2026-03-31 | 25.96 | marker: NAV Per Share (2) $ 24.87 $ 24.98 $ 24.85 $ 24.88 $ 24.94 $ 25.83 $ 25.96” |
| 2026-03-31 | 25.83 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | accession 0001976927-…“NAV by class table | Class E | 2026-03-31 | 25.83 | marker: NAV Per Share (2) $ 24.87 $ 24.98 $ 24.85 $ 24.88 $ 24.94 $ 25.83 $ 25.96” |
| 2026-03-31 | 24.94 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | accession 0001976927-…“NAV by class table | Class I | 2026-03-31 | 24.94 | marker: NAV Per Share (2) $ 24.87 $ 24.98 $ 24.85 $ 24.88 $ 24.94 $ 25.83 $ 25.96” |
| 2026-03-31 | 24.88 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | accession 0001976927-…“NAV by class table | Class D-1 | 2026-03-31 | 24.88 | marker: NAV Per Share (2) $ 24.87 $ 24.98 $ 24.85 $ 24.88 $ 24.94 $ 25.83 $ 25.96” |
| 2026-03-31 | 24.85 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | accession 0001976927-…“NAV by class table | Class D | 2026-03-31 | 24.85 | marker: NAV Per Share (2) $ 24.87 $ 24.98 $ 24.85 $ 24.88 $ 24.94 $ 25.83 $ 25.96” |
| 2026-03-31 | 24.98 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | accession 0001976927-…“NAV by class table | Class S-1 | 2026-03-31 | 24.98 | marker: NAV Per Share (2) $ 24.87 $ 24.98 $ 24.85 $ 24.88 $ 24.94 $ 25.83 $ 25.96” |
| 2026-03-31 | 24.87 | T2 | 10-Q 2026-05-11 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000033/incref-20260331.htm | accession 0001976927-…“NAV by class table | Class S | 2026-03-31 | 24.87 | marker: NAV Per Share (2) $ 24.87 $ 24.98 $ 24.85 $ 24.88 $ 24.94 $ 25.83 $ 25.96” |
| 2026-02-28 | 25.9282 | T2 | 8-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000015/incref-20260228.htm | INCREF NAV per share …“NAV Per Share | Class F | 25.9282” |
| 2026-02-28 | 25.8025 | T2 | 8-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000015/incref-20260228.htm | INCREF NAV per share …“NAV Per Share | Class E | 25.8025” |
| 2026-02-28 | 24.9498 | T2 | 8-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000015/incref-20260228.htm | INCREF NAV per share …“NAV Per Share | Class I | 24.9498” |
| 2026-02-28 | 24.8887 | T2 | 8-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000015/incref-20260228.htm | INCREF NAV per share …“NAV Per Share | Class D-1 | 24.8887” |
| 2026-02-28 | 24.8552 | T2 | 8-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000015/incref-20260228.htm | INCREF NAV per share …“NAV Per Share | Class D | 24.8552” |
| 2026-02-28 | 24.9856 | T2 | 8-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000015/incref-20260228.htm | INCREF NAV per share …“NAV Per Share | Class S-1 | 24.9856” |
| 2026-02-28 | 24.8784 | T2 | 8-K 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000015/incref-20260228.htm | INCREF NAV per share …“NAV Per Share | Class S | 24.8784” |
| 2025-12-31 | 25.0342 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-12-31 | 25.0342” |
| 2025-12-31 | 24.9275 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-12-31 | 24.9275” |
| 2025-12-31 | 24.9979 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-12-31 | 24.9979” |
| 2025-12-31 | 25.9043 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-12-31 | 25.9043” |
| 2025-12-31 | 25.7712 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-12-31 | 25.7712” |
| 2025-12-31 | 24.9061 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-12-31 | 24.9061” |
| 2025-11-30 | 25.0322 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-11-30 | 25.0322” |
| 2025-11-30 | 24.9279 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-11-30 | 24.9279” |
| 2025-11-30 | 24.9959 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-11-30 | 24.9959” |
| 2025-11-30 | 25.866 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-11-30 | 25.8660” |
| 2025-11-30 | 25.7233 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-11-30 | 25.7233” |
| 2025-11-30 | 24.907 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-11-30 | 24.9070” |
| 2025-10-31 | 25.0709 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-10-31 | 25.0709” |
| 2025-10-31 | 24.9666 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-10-31 | 24.9666” |
| 2025-10-31 | 25.035 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-10-31 | 25.0350” |
| 2025-10-31 | 25.8683 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-10-31 | 25.8683” |
| 2025-10-31 | 25.7236 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-10-31 | 25.7236” |
| 2025-10-31 | 24.9457 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-10-31 | 24.9457” |
| 2025-09-30 | 25.0544 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-09-30 | 25.0544” |
| 2025-09-30 | 24.9513 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-09-30 | 24.9513” |
| 2025-09-30 | 25.0188 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-09-30 | 25.0188” |
| 2025-09-30 | 25.8143 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-09-30 | 25.8143” |
| 2025-09-30 | 25.66 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-09-30 | 25.6600” |
| 2025-09-30 | 24.9306 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-09-30 | 24.9306” |
| 2025-08-31 | 25.063 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-08-31 | 25.0630” |
| 2025-08-31 | 24.9617 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-08-31 | 24.9617” |
| 2025-08-31 | 25.0272 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-08-31 | 25.0272” |
| 2025-08-31 | 25.7871 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-08-31 | 25.7871” |
| 2025-08-31 | 25.6253 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-08-31 | 25.6253” |
| 2025-08-31 | 24.9413 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-08-31 | 24.9413” |
| 2025-07-31 | 25.0819 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-07-31 | 25.0819” |
| 2025-07-31 | 24.9843 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-07-31 | 24.9843” |
| 2025-07-31 | 25.0477 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-07-31 | 25.0477” |
| 2025-07-31 | 25.7725 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-07-31 | 25.7725” |
| 2025-07-31 | 25.6063 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-07-31 | 25.6063” |
| 2025-07-31 | 24.964 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-07-31 | 24.9640” |
| 2025-06-30 | 25.1279 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-06-30 | 25.1279” |
| 2025-06-30 | 25.0317 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-06-30 | 25.0317” |
| 2025-06-30 | 25.0937 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-06-30 | 25.0937” |
| 2025-06-30 | 25.7828 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-06-30 | 25.7828” |
| 2025-06-30 | 25.6104 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-06-30 | 25.6104” |
| 2025-06-30 | 25.0116 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-06-30 | 25.0116” |
| 2025-05-31 | 25.1393 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-05-31 | 25.1393” |
| 2025-05-31 | 25.0415 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-05-31 | 25.0415” |
| 2025-05-31 | 25.1048 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-05-31 | 25.1048” |
| 2025-05-31 | 25.7562 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-05-31 | 25.7562” |
| 2025-05-31 | 25.5768 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-05-31 | 25.5768” |
| 2025-05-31 | 25.0212 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-05-31 | 25.0212” |
| 2025-04-30 | 25.1092 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-04-30 | 25.1092” |
| 2025-04-30 | 25.0144 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-04-30 | 25.0144” |
| 2025-04-30 | 25.0753 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-04-30 | 25.0753” |
| 2025-04-30 | 25.7042 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-04-30 | 25.7042” |
| 2025-04-30 | 25.5298 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-04-30 | 25.5298” |
| 2025-04-30 | 24.9995 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-04-30 | 24.9995” |
| 2025-03-31 | 25.2052 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-03-31 | 25.2052” |
| 2025-03-31 | 25.1082 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-03-31 | 25.1082” |
| 2025-03-31 | 25.1717 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-03-31 | 25.1717” |
| 2025-03-31 | 25.7632 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-03-31 | 25.7632” |
| 2025-03-31 | 25.5898 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-03-31 | 25.5898” |
| 2025-03-31 | 25.0919 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-03-31 | 25.0919” |
| 2025-02-28 | 25.1614 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-02-28 | 25.1614” |
| 2025-02-28 | 25.0652 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-02-28 | 25.0652” |
| 2025-02-28 | 25.1281 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-02-28 | 25.1281” |
| 2025-02-28 | 25.6828 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-02-28 | 25.6828” |
| 2025-02-28 | 25.5155 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-02-28 | 25.5155” |
| 2025-02-28 | 25.049 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-02-28 | 25.0490” |
| 2025-01-31 | 25.1612 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2025-01-31 | 25.1612” |
| 2025-01-31 | 25.0689 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2025-01-31 | 25.0689” |
| 2025-01-31 | 25.1292 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2025-01-31 | 25.1292” |
| 2025-01-31 | 25.6517 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2025-01-31 | 25.6517” |
| 2025-01-31 | 25.4785 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2025-01-31 | 25.4785” |
| 2025-01-31 | 25.0527 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2025-01-31 | 25.0527” |
| 2024-12-31 | 25.1951 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-12-31 | 25.1951” |
| 2024-12-31 | 25.1002 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-12-31 | 25.1002” |
| 2024-12-31 | 25.1623 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-12-31 | 25.1623” |
| 2024-12-31 | 25.648 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-12-31 | 25.6480” |
| 2024-12-31 | 25.4712 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-12-31 | 25.4712” |
| 2024-12-31 | 25.084 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-12-31 | 25.0840” |
| 2024-11-30 | 25.1648 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-11-30 | 25.1648” |
| 2024-11-30 | 25.0602 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-11-30 | 25.0602” |
| 2024-11-30 | 25.1302 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-11-30 | 25.1302” |
| 2024-11-30 | 25.5864 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-11-30 | 25.5864” |
| 2024-11-30 | 25.4005 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-11-30 | 25.4005” |
| 2024-11-30 | 25.044 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-11-30 | 25.0440” |
| 2024-10-31 | 25.1945 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-10-31 | 25.1945” |
| 2024-10-31 | 25.0898 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-10-31 | 25.0898” |
| 2024-10-31 | 25.1591 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-10-31 | 25.1591” |
| 2024-10-31 | 25.5788 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-10-31 | 25.5788” |
| 2024-10-31 | 25.3982 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-10-31 | 25.3982” |
| 2024-10-31 | 25.0737 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-10-31 | 25.0737” |
| 2024-09-30 | 25.1673 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-09-30 | 25.1673” |
| 2024-09-30 | 25.0662 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-09-30 | 25.0662” |
| 2024-09-30 | 25.1285 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-09-30 | 25.1285” |
| 2024-09-30 | 25.5195 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-09-30 | 25.5195” |
| 2024-09-30 | 25.3325 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-09-30 | 25.3325” |
| 2024-09-30 | 25.0502 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-09-30 | 25.0502” |
| 2024-08-31 | 25.2032 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-08-31 | 25.2032” |
| 2024-08-31 | 25.1836 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-08-31 | 25.1836” |
| 2024-08-31 | 25.1862 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-08-31 | 25.1862” |
| 2024-08-31 | 25.5137 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-08-31 | 25.5137” |
| 2024-08-31 | 25.4288 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-08-31 | 25.4288” |
| 2024-08-31 | 25.1685 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-08-31 | 25.1685” |
| 2024-07-31 | 25.1096 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-07-31 | 25.1096” |
| 2024-07-31 | 25.0873 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-07-31 | 25.0873” |
| 2024-07-31 | 25.0888 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-07-31 | 25.0888” |
| 2024-07-31 | 25.4075 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-07-31 | 25.4075” |
| 2024-07-31 | 25.2899 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-07-31 | 25.2899” |
| 2024-07-31 | 25.0723 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-07-31 | 25.0723” |
| 2024-06-30 | 25.0687 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-06-30 | 25.0687” |
| 2024-06-30 | 25.0444 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-06-30 | 25.0444” |
| 2024-06-30 | 25.0485 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-06-30 | 25.0485” |
| 2024-06-30 | 25.3336 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-06-30 | 25.3336” |
| 2024-06-30 | 25.2302 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-06-30 | 25.2302” |
| 2024-06-30 | 25.0296 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-06-30 | 25.0296” |
| 2024-05-31 | 25.0306 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-05-31 | 25.0306” |
| 2024-05-31 | 25.0155 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-05-31 | 25.0155” |
| 2024-05-31 | 25.0046 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-05-31 | 25.0046” |
| 2024-05-31 | 25.2855 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-05-31 | 25.2855” |
| 2024-05-31 | 25.1735 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-05-31 | 25.1735” |
| 2024-05-31 | 25.0155 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-05-31 | 25.0155” |
| 2024-04-30 | 25.1994 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-04-30 | 25.1994” |
| 2024-04-30 | 25.1697 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-04-30 | 25.1697” |
| 2024-04-30 | 25.1718 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-04-30 | 25.1718” |
| 2024-04-30 | 25.4654 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class F | 2024-04-30 | 25.4654” |
| 2024-04-30 | 25.2821 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-04-30 | 25.2821” |
| 2024-04-30 | 25.1697 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-04-30 | 25.1697” |
| 2024-03-31 | 25.0347 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-03-31 | 25.0347” |
| 2024-03-31 | 25.0521 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-03-31 | 25.0521” |
| 2024-03-31 | 25.0294 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-03-31 | 25.0294” |
| 2024-03-31 | 25.1011 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-03-31 | 25.1011” |
| 2024-03-31 | 25.0521 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-03-31 | 25.0521” |
| 2024-02-29 | 25.3226 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-02-29 | 25.3226” |
| 2024-02-29 | 25.316 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-02-29 | 25.3160” |
| 2024-02-29 | 25.3032 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-02-29 | 25.3032” |
| 2024-02-29 | 25.3128 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-02-29 | 25.3128” |
| 2024-02-29 | 25.316 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-02-29 | 25.3160” |
| 2024-01-31 | 25.2036 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2024-01-31 | 25.2036” |
| 2024-01-31 | 25.1676 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2024-01-31 | 25.1676” |
| 2024-01-31 | 25.1748 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2024-01-31 | 25.1748” |
| 2024-01-31 | 25.1693 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2024-01-31 | 25.1693” |
| 2024-01-31 | 25.1676 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2024-01-31 | 25.1676” |
| 2023-12-31 | 25.01 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2023-12-31 | 25.0100” |
| 2023-12-31 | 25.0488 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2023-12-31 | 25.0488” |
| 2023-12-31 | 25.0255 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2023-12-31 | 25.0255” |
| 2023-12-31 | 25.0482 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2023-12-31 | 25.0482” |
| 2023-12-31 | 25.0488 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2023-12-31 | 25.0488” |
| 2023-11-30 | 25.2003 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S-1 | 2023-11-30 | 25.2003” |
| 2023-11-30 | 25.2264 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class S | 2023-11-30 | 25.2264” |
| 2023-11-30 | 25.2179 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class I | 2023-11-30 | 25.2179” |
| 2023-11-30 | 25.2274 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class E | 2023-11-30 | 25.2274” |
| 2023-11-30 | 25.2264 | T2 | 10-K 2026-03-26 |
https://www.sec.gov/Archives/edgar/data/1976927/000197692726000018/incref-20251231.htm | accession 0001976927-…“Monthly NAV per share matrix | Class D | 2023-11-30 | 25.2264” |