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Audit: NAV per share — Blackstone Private Multi-Asset Credit & Income Fund

Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-08-03 · period 2026-07-27

N-23C3A outstanding-class NAV table — filed class Class I

“As of July 27, 2026, the NAV per share of each outstanding class of shares of the Fund was: Class S: $15.24 Class D: N/A Class I: $15.24 Class I Advisory: $15.24 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2032432/000114036126030576/ny20077515x1_n23c3a.htm | N-23C3A outstanding-class NAV table | filed class Class I

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
2026-07-27	15.24	T2	N-23C3A 2026-08-03	https://www.sec.gov/Archives/edgar/data/2032432/000114036126030576/ny20077515x1_n23c3a.htm \| N-23C3A outstandi… https://www.sec.gov/Archives/edgar/data/2032432/000114036126030576/ny20077515x1_n23c3a.htm \| N-23C3A outstanding-class NAV table \| filed class Class I “As of July 27, 2026, the NAV per share of each outstanding class of shares of the Fund was: Class S: $15.24 Class D: N/A Class I: $15.24 Class I Advisory: $15.24 ” extracted 2026-08-10T21:44:21 · confidence 0.9
2026-06-30	15.3	T2	N-CSRS 2026-09-03	https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated S… https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated Statement of Assets and Liabilities, page26 \| Class S \| doc23978 characters 97680:97827; dated scale headers 95286:97828 “Consolidated Statement of Assets and Liabilities (in thousands, except share amounts, per share data, percentages and as otherwise noted) June 30, 2026 (Unaudited) \| Class S: Net assets $ 50,922 Shares outstanding, par value $0.01 per share, unlimited shares authorized 3,327,815 Net asset value per share $ 15.30” extracted 2026-09-11T20:33:52 · confidence 1.0
2026-06-30	15.3	T2	N-CSRS 2026-09-03	https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated S… https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated Statement of Assets and Liabilities, page26 \| Class I Advisory \| doc23978 characters 97523:97679; dated scale headers 95286:97828 “Consolidated Statement of Assets and Liabilities (in thousands, except share amounts, per share data, percentages and as otherwise noted) June 30, 2026 (Unaudited) \| Class I Advisory: Net assets $ 19,765 Shares outstanding, par value $0.01 per share, unlimited shares authorized 1,291,647 Net asset value per share $ 15.30” extracted 2026-09-11T20:33:52 · confidence 1.0
2026-06-30	15.3	T2	N-CSRS 2026-09-03	https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated S… https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated Statement of Assets and Liabilities, page26 \| Class I \| doc23978 characters 97373:97522; dated scale headers 95286:97828 “Consolidated Statement of Assets and Liabilities (in thousands, except share amounts, per share data, percentages and as otherwise noted) June 30, 2026 (Unaudited) \| Class I: Net assets $ 738,331 Shares outstanding, par value $0.01 per share, unlimited shares authorized 48,250,664 Net asset value per share $ 15.30” extracted 2026-09-11T20:33:52 · confidence 1.0
2026-06-30	15.3	T2	N-CSRS 2026-09-03	https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated S… https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm \| Consolidated Statement of Assets and Liabilities, page26 \| Class I \| doc23978 characters 97373:97522; dated scale headers 95286:97828 “Consolidated Statement of Assets and Liabilities (in thousands, except share amounts, per share data, percentages and as otherwise noted) June 30, 2026 (Unaudited) \| Class I: Net assets $ 738,331 Shares outstanding, par value $0.01 per share, unlimited shares authorized 48,250,664 Net asset value per share $ 15.30” extracted 2026-09-11T20:33:52 · confidence 1.0
2026-04-24	15.3	T2	N-23C3A 2026-05-01	https://www.sec.gov/Archives/edgar/data/2032432/000114036126018418/ny20070894x1_n23c3a.htm \| N-23C3A outstandi… https://www.sec.gov/Archives/edgar/data/2032432/000114036126018418/ny20070894x1_n23c3a.htm \| N-23C3A outstanding-class NAV table \| filed class Class I “As of April 24, 2026, the NAV per share of each outstanding class of shares of the Fund was: Class S: $15.30 Class D: N/A Class I: $15.30 Class I Advisory: $15.30 ” extracted 2026-08-10T21:44:21 · confidence 0.9
2026-01-26	15.37	T2	N-23C3A 2026-02-02	https://www.sec.gov/Archives/edgar/data/2032432/000114036126003089/ef20063877_n23c3a.htm \| N-23C3A outstanding… https://www.sec.gov/Archives/edgar/data/2032432/000114036126003089/ef20063877_n23c3a.htm \| N-23C3A outstanding-class NAV table \| filed class Class I “As of January 26, 2026, the NAV per share of each outstanding class of shares of the Fund was: Class S: $15.37 Class D: N/A Class I: $15.37 Class I Advisory: $15.37 ” extracted 2026-08-10T21:44:21 · confidence 0.9