Refugio Research · Audit

Audit: Net assets — Brookfield Real Estate Income Trust Inc.

Latest observation · Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31

424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2500 Class I $ 10.3650 Class D $ 10.4622 Class T $ 10.4629 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1713407/000171340726000064/prosupp06-15x26.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

Net assets shown = shares outstanding 90,856,000 (as of 2026-03-31, us-gaap:CommonStockSharesOutstanding) × NAV per share 10.37 = 941,722,440 — the fund's fair-value shareholder base at sponsor NAV. The NAV/share observations below carry their own filing citations.

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
2026-05-31	10.365	T2	424B3 2026-06-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340726000064/prosupp06-15x26.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340726000064/prosupp06-15x26.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2500 Class I $ 10.3650 Class D $ 10.4622 Class T $ 10.4629 ” extracted 2026-07-06T23:53:00 · confidence 0.9
2026-04-30	10.3874	T2	424B3 2026-05-14	https://www.sec.gov/Archives/edgar/data/1713407/000171340726000056/prosuppwith10-q.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340726000056/prosuppwith10-q.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2725 Class I $ 10.3874 Class D $ 10.4838 Class T $ 10.4798 ” extracted 2026-07-06T23:53:01 · confidence 0.9
2026-03-31	10.3689	T2	424B3 2026-04-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340726000040/prosupp04-15x26.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340726000040/prosupp04-15x26.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2547 Class I $ 10.3689 Class D $ 10.4652 Class T $ 10.4560 ” extracted 2026-07-06T23:53:01 · confidence 0.9
2026-02-28	10.3726	T2	424B3 2026-03-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340726000015/prosupp03-16x26.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340726000015/prosupp03-16x26.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2590 Class I $ 10.3726 Class D $ 10.4681 Class T $ 10.4565 ” extracted 2026-07-06T23:53:02 · confidence 0.9
2026-01-31	10.3602	T2	424B3 2026-02-13	https://www.sec.gov/Archives/edgar/data/1713407/000171340726000009/prosupp02-13x26.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340726000009/prosupp02-13x26.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2026 net asset value ... Transaction Price (per share) Class S $ 10.2474 Class I $ 10.3602 Class D $ 10.4546 Class T $ 10.4412 ” extracted 2026-07-06T23:53:02 · confidence 0.9
2025-12-31	10.3778	T2	424B3 2026-01-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340726000003/prosupp01-16x26.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340726000003/prosupp01-16x26.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.2656 Class I $ 10.3778 Class D $ 10.4720 Class T $ 10.4557 ” extracted 2026-07-06T23:53:03 · confidence 0.9
2025-11-30	10.431	T2	424B3 2025-12-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000148/prosupp12-15x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000148/prosupp12-15x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2025 net asset value ... Transaction Price (per share) Class S $ 10.3191 Class I $ 10.4310 Class D $ 10.5254 Class T $ 10.4997 ” extracted 2026-07-06T23:53:04 · confidence 0.9
2025-10-31	10.4584	T2	424B3 2025-11-14	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000138/prosupp11-14x25a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000138/prosupp11-14x25a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.3478 Class I $ 10.4584 Class D $ 10.5534 Class T $ 10.5252 ” extracted 2026-07-06T23:53:05 · confidence 0.9
2025-09-30	10.4864	T2	424B3 2025-10-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000120/prosupp10-17x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000120/prosupp10-17x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2025 net asset value ... Transaction Price (per share) Class S $ 10.3763 Class I $ 10.4864 Class D $ 10.5808 Class T $ 10.5505 ” extracted 2026-07-06T23:53:05 · confidence 0.9
2025-08-31	10.4821	T2	424B3 2025-09-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000106/prosupp09-16x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000106/prosupp09-16x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.3727 Class I $ 10.4821 Class D $ 10.5760 Class T $ 10.5437 ” extracted 2026-07-06T23:53:06 · confidence 0.9
2025-07-31	10.5073	T2	424B3 2025-08-18	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000092/prosupp08-18x25a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000092/prosupp08-18x25a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.3987 Class I $ 10.5073 Class D $ 10.6013 Class T $ 10.5664 ” extracted 2026-07-06T23:53:06 · confidence 0.9
2025-06-30	10.5143	T2	424B3 2025-07-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000079/prosupp07-17x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000079/prosupp07-17x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2025 net asset value ... Transaction Price (per share) Class S $ 10.4067 Class I $ 10.5143 Class D $ 10.6082 Class T $ 10.5713 ” extracted 2026-07-06T23:53:06 · confidence 0.9
2025-05-31	10.5389	T2	424B3 2025-06-13	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000069/prosupp06-13x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000069/prosupp06-13x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.4322 Class I $ 10.5389 Class D $ 10.6326 Class T $ 10.5937 ” extracted 2026-07-06T23:53:07 · confidence 0.9
2025-05-31	10.5389	T2	424B3 2025-07-02	https://www.sec.gov/Archives/edgar/data/1713407/000162828025033971/brookfieldreit424b3.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1713407/000162828025033971/brookfieldreit424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of May 31, 2025 ... Transaction Price (per share) Class S $10.4322 Class I $10.5389 Class D $10.6326 Class T $10.5937 ” extracted 2026-07-06T23:53:07 · confidence 0.9
2025-04-30	10.5472	T2	424B3 2025-05-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000060/prosupp05-15x25a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000060/prosupp05-15x25a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2025 net asset value ... Transaction Price (per share) Class S $ 10.4412 Class I $ 10.5472 Class D $ 10.6413 Class T $ 10.5994 ” extracted 2026-07-06T23:53:08 · confidence 0.9
2025-03-31	10.5784	T2	424B3 2025-04-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000046/prosupp04-16x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000046/prosupp04-16x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.4729 Class I $ 10.5784 Class D $ 10.6791 Class T $ 10.6304 ” extracted 2026-07-06T23:53:09 · confidence 0.9
2025-03-31	10.5784	T2	424B3 2025-04-21	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000048/prosupp04-16x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000048/prosupp04-16x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.4729 Class I $ 10.5784 Class D $ 10.6791 Class T $ 10.6304 ” extracted 2026-07-06T23:53:08 · confidence 0.9
2025-02-28	10.6888	T2	424B3 2025-03-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000028/prosupp03-17x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000028/prosupp03-17x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2025 net asset value ... Transaction Price (per share) Class S $ 10.5818 Class I $ 10.6888 Class D $ 10.7893 Class T $ 10.7394 ” extracted 2026-07-06T23:53:10 · confidence 0.9
2025-01-31	10.9454	T2	424B3 2025-02-14	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000017/prosupp02-14x25a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000017/prosupp02-14x25a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2025 net asset value ... Transaction Price (per share) Class S $ 10.8406 Class I $ 10.9454 Class D $ 11.0453 Class T $ 10.9454 ” extracted 2026-07-06T23:53:10 · confidence 0.9
2024-12-31	10.9967	T2	424B3 2025-01-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340725000004/prosupp01-16x25.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340725000004/prosupp01-16x25.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2024 net asset value ... Transaction Price (per share) Class S $ 10.8911 Class I $ 10.9967 Class D $ 11.0958 Class T $ 10.9967 ” extracted 2026-07-06T23:53:10 · confidence 0.9
2024-11-30	10.992	T2	424B3 2024-12-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000129/prosupp12-16x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000129/prosupp12-16x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2024 net asset value ... Transaction Price (per share) Class S $ 10.8872 Class I $ 10.9920 Class D $ 11.0910 Class T $ 10.9920 ” extracted 2026-07-06T23:53:11 · confidence 0.9
2024-10-31	11.0385	T2	424B3 2024-11-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000122/prosupp11-15x24a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000122/prosupp11-15x24a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2024 net asset value ... Transaction Price (per share) Class S $ 10.9331 Class I $ 11.0385 Class D $ 11.1365 Class T $ 11.0385 ” extracted 2026-07-06T23:53:11 · confidence 0.9
2024-09-30	11.0809	T2	424B3 2024-10-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000107/prosupp10-15x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000107/prosupp10-15x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2024 net asset value ... Transaction Price (per share) Class S $ 10.9753 Class I $ 11.0809 Class D $ 11.1828 Class T $ 11.0809 ” extracted 2026-07-06T23:53:11 · confidence 0.9
2024-08-31	11.0178	T2	424B3 2024-09-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000099/prosupp09-16x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000099/prosupp09-16x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2024 net asset value ... Transaction Price (per share) Class S $ 10.9145 Class I $ 11.0178 Class D $ 11.1154 Class T $ 11.0178 ” extracted 2026-07-06T23:53:12 · confidence 0.9
2024-07-31	11.1665	T2	424B3 2024-08-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000088/prosupp08-15x24a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000088/prosupp08-15x24a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2024 net asset value ... Transaction Price (per share) Class S $ 11.0662 Class I $ 11.1665 Class D $ 11.2666 Class T $ 11.1665 ” extracted 2026-07-06T23:53:13 · confidence 0.9
2024-06-30	11.213	T2	424B3 2024-07-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000069/prosupp07-16x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000069/prosupp07-16x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2024 net asset value ... Transaction Price (per share) Class S $ 11.1158 Class I $ 11.2130 Class D $ 11.3137 Class T $ 11.2130 ” extracted 2026-07-06T23:53:14 · confidence 0.9
2024-05-31	11.2698	T2	424B3 2024-06-13	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000059/prosupp06-13x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000059/prosupp06-13x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2024 net asset value ... Transaction Price (per share) Class S $ 11.1726 Class I $ 11.2698 Class D $ 11.3688 Class T $ 11.2698 ” extracted 2026-07-06T23:53:14 · confidence 0.9
2024-04-30	11.3109	T2	424B3 2024-05-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000050/prosupp05-15x24a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000050/prosupp05-15x24a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2024 net asset value ... Transaction Price (per share) Class S $ 11.2146 Class I $ 11.3109 Class D $ 11.4093 Class T $ 11.3109 ” extracted 2026-07-06T23:53:15 · confidence 0.9
2024-03-31	11.3174	T2	424B3 2024-04-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000037/prosupp04-15x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000037/prosupp04-15x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2024 net asset value ... Transaction Price (per share) Class S $ 11.2240 Class I $ 11.3174 Class D $ 11.4227 Class T $ 11.3174 ” extracted 2026-07-06T23:53:15 · confidence 0.9
2024-02-29	11.4431	T2	424B3 2024-03-18	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000028/prosupp03-18x24a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000028/prosupp03-18x24a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 29, 2024 net asset value ... Transaction Price (per share) Class S $ 11.3510 Class I $ 11.4431 Class D $ 11.5337 Class T $ 11.4431 ” extracted 2026-07-06T23:53:16 · confidence 0.9
2024-01-31	11.7507	T2	424B3 2024-02-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000013/prosupp02-15x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000013/prosupp02-15x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2024 net asset value ... Transaction Price (per share) Class S $ 11.6574 Class I $ 11.7507 Class D $ 11.8473 Class T $ 11.7507 ” extracted 2026-07-06T23:53:16 · confidence 0.9
2023-12-31	11.7742	T2	424B3 2024-01-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340724000003/prosupp01-16x24.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340724000003/prosupp01-16x24.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2023 net asset value ... Transaction Price (per share) Class S $ 11.6835 Class I $ 11.7742 Class D $ 11.8483 Class T $ 11.7742 ” extracted 2026-07-06T23:53:17 · confidence 0.9
2023-11-30	12.0743	T2	424B3 2023-12-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000142/prosupp12-15x23.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000142/prosupp12-15x23.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2023 net asset value ... Transaction Price (per share) Class S $ 11.9828 Class I $ 12.0743 Class D $ 12.1459 Class T $ 12.0743 ” extracted 2026-07-06T23:53:17 · confidence 0.9
2023-10-31	12.3138	T2	424B3 2023-11-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000132/prosupp11-15x23a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000132/prosupp11-15x23a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2023 net asset value ... Transaction Price (per share) Class S $ 12.2236 Class I $ 12.3138 Class D $ 12.3859 Class T $ 12.3138 ” extracted 2026-07-06T23:53:18 · confidence 0.9
2023-09-30	12.3651	T2	424B3 2023-10-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000109/prosupp10-16x23.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000109/prosupp10-16x23.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2023 net asset value ... Transaction Price (per share) Class S $ 12.2754 Class I $ 12.3651 Class D $ 12.4373 Class T $ 12.3651 ” extracted 2026-07-06T23:53:18 · confidence 0.9
2023-08-31	12.3597	T2	424B3 2023-09-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000088/prosupp09-15x23.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000088/prosupp09-15x23.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2023 net asset value ... Transaction Price (per share) Class S $ 12.2713 Class I $ 12.3597 Class D $ 12.4305 Class T $ 12.3597 ” extracted 2026-07-06T23:53:19 · confidence 0.9
2023-07-31	12.5063	T2	424B3 2023-08-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000080/prosupp08-15x2023.htm \| 424B3 monthly prici… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000080/prosupp08-15x2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2023 net asset value ... Transaction Price (per share) Class S $ 12.4159 Class I $ 12.5063 Class D $ 12.5746 Class T $ 12.5063 ” extracted 2026-07-06T23:53:20 · confidence 0.9
2023-06-30	12.5603	T2	424B3 2023-07-18	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000065/prosupp07-17x23.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000065/prosupp07-17x23.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2023 net asset value ... Transaction Price (per share) Class S $ 12.4704 Class I $ 12.5603 Class D $ 12.6073 Class T $ 12.5603 ” extracted 2026-07-06T23:53:21 · confidence 0.9
2023-05-31	12.8002	T2	424B3 2023-06-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000053/prosupp06-15x23.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000053/prosupp06-15x23.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2023 net asset value ... Transaction Price (per share) Class S $ 12.7076 Class I $ 12.8002 Class D $ 12.8466 Class T $ 12.8002 ” extracted 2026-07-06T23:53:21 · confidence 0.9
2023-04-30	12.9465	T2	424B3 2023-05-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000045/prosupp05-15x2023.htm \| 424B3 monthly prici… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000045/prosupp05-15x2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2023 net asset value ... Transaction Price (per share) Class S $ 12.8531 Class I $ 12.9465 Class D $ 12.9928 Class T $ 12.9465 ” extracted 2026-07-06T23:53:22 · confidence 0.9
2023-03-31	12.9469	T2	424B3 2023-04-14	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000032/prosupp04-14x23.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000032/prosupp04-14x23.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2023 net asset value ... Transaction Price (per share) Class S $ 12.8583 Class I $ 12.9469 Class D $ 12.9538 Class T $ 12.9469 ” extracted 2026-07-06T23:53:22 · confidence 0.9
2023-02-28	13.2192	T2	424B3 2023-03-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000027/prosupp03-17x23combined.htm \| 424B3 monthly… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000027/prosupp03-17x23combined.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2023 net asset value ... Transaction Price (per share) Class S $ 13.1299 Class I $ 13.2192 Class D $ 13.2047 Class T $ 13.2192 ” extracted 2026-07-06T23:53:23 · confidence 0.9
2023-01-31	13.3019	T2	424B3 2023-02-14	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000018/prosupp02-14x23.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000018/prosupp02-14x23.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2023 net asset value ... Transaction Price (per share) Class S $ 13.2112 Class I $ 13.3019 Class D $ 13.2957 Class T $ 13.3019 ” extracted 2026-07-06T23:53:23 · confidence 0.9
2022-12-31	13.3602	T2	424B3 2023-01-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000006/prosupp01-17x2023including.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000006/prosupp01-17x2023including.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.2712 Class I $ 13.3602 Class D $ 13.2204 Class T $ 13.3602 ” extracted 2026-07-06T23:53:24 · confidence 0.9
2022-12-31	13.3602	T2	424B3 2023-01-20	https://www.sec.gov/Archives/edgar/data/1713407/000171340723000013/prosupp01-17x23withexplana.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340723000013/prosupp01-17x23withexplana.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.2712 Class I $ 13.3602 Class D $ 13.2204 Class T $ 13.3602 ” extracted 2026-07-06T23:53:23 · confidence 0.9
2022-11-30	13.6332	T2	424B3 2022-12-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000102/prosupp12-15x22combined.htm \| 424B3 monthly… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000102/prosupp12-15x22combined.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2022 net asset value ... Transaction Price (per share) Class S $ 13.5418 Class I $ 13.6332 Class T $ 13.6332 Class D $ 13.4806 ” extracted 2026-07-06T23:53:24 · confidence 0.9
2022-10-31	13.9636	T2	424B3 2022-11-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000094/prosupp11-15x22combined.htm \| 424B3 monthly… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000094/prosupp11-15x22combined.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.8702 Class I $ 13.9636 Class T $ 13.9636 Class D $ 13.8034 ” extracted 2026-07-06T23:53:26 · confidence 0.9
2022-09-30	13.9594	T2	424B3 2022-10-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000084/prosupp10-17x22.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000084/prosupp10-17x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2022 net asset value ... Transaction Price (per share) Class S $ 13.8660 Class I $ 13.9594 Class T $ 13.9594 Class D $ 13.8145 ” extracted 2026-07-06T23:53:26 · confidence 0.9
2022-09-30	13.9594	T2	424B3 2022-10-18	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000086/prosupp10-18x22.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000086/prosupp10-18x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2022 net asset value ... Transaction Price (per share) Class S $ 13.8660 Class I $ 13.9594 Class T $ 13.9594 Class D $ 13.8145 ” extracted 2026-07-06T23:53:26 · confidence 0.9
2022-08-31	13.9499	T2	424B3 2022-09-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000079/prosupp9-15x22.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340722000079/prosupp9-15x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.8555 Class I $ 13.9499 Class T $ 13.9499 Class D $ 13.7712 ” extracted 2026-07-06T23:53:27 · confidence 0.9
2022-07-31	13.9101	T2	424B3 2022-08-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000074/prosuppandcombined8x17x22.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000074/prosuppandcombined8x17x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.8200 Class I $ 13.9101 Class T $ 13.9101 Class D $ 13.8117 ” extracted 2026-07-06T23:53:27 · confidence 0.9
2022-07-31	13.9101	T2	424B3 2022-11-29	https://www.sec.gov/Archives/edgar/data/1713407/000119312522294134/d415865d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1713407/000119312522294134/d415865d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.8200 Class I $ 13.9101 Class T $ 13.9101 Class D $ 13.8117 ” extracted 2026-07-06T23:53:25 · confidence 0.9
2022-06-30	13.811	T2	424B3 2022-07-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000064/prosupp7-15x22.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340722000064/prosupp7-15x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2022 net asset value ... Transaction Price (per share) Class S $ 13.7215 Class I $ 13.8110 Class T $ 13.8110 Class D $ 13.7139 ” extracted 2026-07-06T23:53:28 · confidence 0.9
2022-06-30	13.811	T2	424B3 2022-07-26	https://www.sec.gov/Archives/edgar/data/1713407/000119312522201960/d386510d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1713407/000119312522201960/d386510d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2022 net asset value ... Transaction Price (per share) Class S $ 13.7215 Class I $ 13.8110 Class T $ 13.8110 Class D $ 13.7139 ” extracted 2026-07-06T23:53:28 · confidence 0.9
2022-05-31	13.8601	T2	424B3 2022-06-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000055/prosupp6-15x22.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340722000055/prosupp6-15x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.7789 Class I $ 13.8601 Class T $ 13.8601 Class D $ 13.8601 ” extracted 2026-07-06T23:53:29 · confidence 0.9
2022-04-30	13.6925	T2	424B3 2022-05-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000046/prosupp10-qcombi5x16x2022.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000046/prosupp10-qcombi5x16x2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2022 net asset value ... Transaction Price (per share) Class S $ 13.6326 Class I $ 13.6925 Class T $ 13.6925 Class D $ 13.6925 ” extracted 2026-07-06T23:53:29 · confidence 0.9
2022-03-31	13.1344	T2	424B3 2022-04-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000032/prosupp4-15x22.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340722000032/prosupp4-15x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2022 net asset value ... Transaction Price (per share) Class S $ 13.0702 Class I $ 13.1344 Class T $ 13.1344 Class D $ 13.1344 ” extracted 2026-07-06T23:53:30 · confidence 0.9
2022-02-28	12.9919	T2	424B3 2022-03-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000016/prosupp3-17x22.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340722000016/prosupp3-17x22.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2022 net asset value ... Transaction Price (per share) Class S $ 12.9453 Class I $ 12.9919 Class T $ 12.9919 Class D $ 12.9919 ” extracted 2026-07-06T23:53:32 · confidence 0.9
2022-01-31	12.6154	T2	424B3 2022-02-14	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000010/prosupp2-14x2022.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000010/prosupp2-14x2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2022 net asset value ... Transaction Price (per share) Class S $ 12.5735 Class I $ 12.6154 Class T $ 12.6154 Class D $ 12.6154 ” extracted 2026-07-06T23:53:32 · confidence 0.9
2021-12-31	12.4858	T2	424B3 2022-01-18	https://www.sec.gov/Archives/edgar/data/1713407/000171340722000004/prosupp1-14x2022.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340722000004/prosupp1-14x2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2021 net asset value ... Transaction Price (per share) Class S $ 12.4506 Class I $ 12.4858 Class T $ 12.4858 Class D $ 12.4858 ” extracted 2026-07-06T23:53:33 · confidence 0.9
2021-11-30	12.3099	T2	424B3 2021-12-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000097/prosupp12-16x21.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000097/prosupp12-16x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2021 net asset value ... Transaction Price (per share) Class S $ 12.2120 Class I $ 12.3099 Class T $ 12.3099 Class D $ 12.3099 ” extracted 2026-07-06T23:53:34 · confidence 0.9
2021-10-31	11.9793	T2	424B3 2021-11-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000078/prosupp11-16x21.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000078/prosupp11-16x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of October 31, 2021 ... Transaction Price (per share) Class S $ 11.8843 Class I $ 11.9793 Class T $ 11.9793 Class D $ 11.9793 ” extracted 2026-07-06T23:53:36 · confidence 0.9
2021-10-31	11.9793	T2	424B3 2021-11-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000089/prosupp11-17x21a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000089/prosupp11-17x21a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of October 31, 2021 ... Transaction Price (per share) Class S $ 11.8843 Class I $ 11.9793 Class T $ 11.9793 Class D $ 11.9793 ” extracted 2026-07-06T23:53:35 · confidence 0.9
2021-09-30	11.9684	T2	424B3 2021-10-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000068/prosupp10-15x21.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000068/prosupp10-15x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2021 net asset value ... Transaction Price (per share) Class S $ 11.8772 Class I $ 11.9684 Class C $ 11.9007 Class T $ 11.9684 Class D $ 11.9684 ” extracted 2026-07-06T23:53:37 · confidence 0.9
2021-08-31	11.2011	T2	424B3 2021-09-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000063/prosupp9-16x21.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340721000063/prosupp9-16x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2021 net asset value ... Transaction Price (per share) Class S $ 11.1222 Class I $ 11.2011 Class C $ 11.1424 Class T $ 11.2011 Class D $ 11.2011 ” extracted 2026-07-06T23:53:37 · confidence 0.9
2021-07-31	10.9868	T2	424B3 2021-08-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000059/prosuppcombi8-17x21.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000059/prosuppcombi8-17x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2021 net asset value ... Transaction Price (per share) Class S $ 10.9087 Class I $ 10.9868 Class C $ 10.9288 Class T $ 10.9868 Class D $ 10.9868 ” extracted 2026-07-06T23:53:38 · confidence 0.9
2021-06-30	10.9475	T2	424B3 2021-07-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000044/prosupp7-16x21.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340721000044/prosupp7-16x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2021 net asset value ... Transaction Price (per share) Class S $ 10.8558 Class I $ 10.9475 Class C $ 10.8933 Class T $ 10.9475 Class D $ 10.9475 ” extracted 2026-07-06T23:53:39 · confidence 0.9
2021-05-31	10.8583	T2	424B3 2021-06-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000038/prosuppcombi6-16x21.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000038/prosuppcombi6-16x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2021 net asset value ... Transaction Price (per share) Class S $ 10.7562 Class I $ 10.8583 Class C $ 10.8046 Class T $ 10.8583 Class D $ 10.8583 ” extracted 2026-07-06T23:53:40 · confidence 0.9
2021-04-30	10.7861	T2	424B3 2021-05-14	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000030/prosupp5-14x21.htm \| 424B3 monthly pricing … https://www.sec.gov/Archives/edgar/data/1713407/000171340721000030/prosupp5-14x21.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2021 net asset value ... Transaction Price (per share) Class S $ 10.6751 Class I $ 10.7861 Class C $ 10.7230 Class T $ 10.7861 Class D $ 10.7861 ” extracted 2026-07-06T23:53:40 · confidence 0.9
2021-03-31	10.7307	T2	424B3 2021-04-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000024/prosupp4-16x21combi.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000024/prosupp4-16x21combi.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2021 net asset value ... Transaction Price (per share) Class S $ 10.6138 Class I $ 10.7307 Class C $ 10.7093 Class T $ 10.7307 Class D $ 10.7307 ” extracted 2026-07-06T23:53:41 · confidence 0.9
2021-02-28	10.648	T2	424B3 2021-03-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000013/prosupp3-17x2021.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000013/prosupp3-17x2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2021 net asset value ... Transaction Price (per share) Class S $ 10.5287 Class I $ 10.6480 Class T $ 10.6480 Class D $ 10.6480 ” extracted 2026-07-06T23:53:41 · confidence 0.9
2021-01-31	10.622	T2	424B3 2021-02-12	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000007/prosupp2-12x2021.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000007/prosupp2-12x2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2021 net asset value ... Transaction Price (per share) Class S $ 10.5020 Class I $ 10.6220 Class T $ 10.6220 Class D $ 10.6220 ” extracted 2026-07-06T23:53:42 · confidence 0.9
2021-01-31	10.622	T2	424B3 2021-02-12	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000009/prosupp2-12x2021.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000009/prosupp2-12x2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2021 net asset value ... Transaction Price (per share) Class S $ 10.5020 Class I $ 10.6220 Class T $ 10.6220 Class D $ 10.6220 ” extracted 2026-07-06T23:53:42 · confidence 0.9
2020-12-31	10.619	T2	424B3 2021-01-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340721000002/prosupp1-15x2021.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340721000002/prosupp1-15x2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.4993 Class I $ 10.6190 Class T $ 10.6190 Class D $ 10.6190 ” extracted 2026-07-06T23:53:43 · confidence 0.9
2020-11-30	10.5409	T2	424B3 2020-12-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000086/prosupp12-16x202.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000086/prosupp12-16x202.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2020 net asset value ... Transaction Price (per share) Class S $ 10.4433 Class I $ 10.5409 Class T $ 10.5409 Class D $ 10.5409 ” extracted 2026-07-06T23:53:43 · confidence 0.9
2020-10-31	10.4444	T2	424B3 2020-11-13	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000079/prosupp11-13x20a.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000079/prosupp11-13x20a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.3658 Class I $ 10.4444 Class T $ 10.4444 Class D $ 10.4444 ” extracted 2026-07-06T23:53:44 · confidence 0.9
2020-09-30	10.4261	T2	424B3 2020-10-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000067/prospectussupplementdatedo.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000067/prospectussupplementdatedo.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2020 net asset value ... Transaction Price (per share) Class S $ 10.3603 Class I $ 10.4261 Class T $ 10.4261 Class D $ 10.4261 ” extracted 2026-07-06T23:53:44 · confidence 0.9
2020-08-31	10.3503	T2	424B3 2020-09-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000062/prospectussupplementdateds.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000062/prospectussupplementdateds.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.2991 Class I $ 10.3503 Class T $ 10.3503 Class D $ 10.3503 ” extracted 2026-07-06T23:54:06 · confidence 0.9
2020-07-31	10.3643	T2	424B3 2020-08-17	https://www.sec.gov/Archives/edgar/data/1713407/000119312520222509/d932741d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1713407/000119312520222509/d932741d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.3257 Class I $ 10.3643 Class T $ 10.3643 Class D $ 10.3643 ” extracted 2026-07-06T23:54:06 · confidence 0.9
2020-06-30	10.3121	T2	424B3 2020-07-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000056/prospectussupplementdatedj.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000056/prospectussupplementdatedj.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2020 net asset value ... Transaction Price (per share) Class S $ 10.2789 Class I $ 10.3121 Class T $ 10.3121 Class D $ 10.3121 ” extracted 2026-07-06T23:54:07 · confidence 0.9
2020-05-31	10.3009	T2	424B3 2020-06-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000052/prospectussupplementdatedj.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000052/prospectussupplementdatedj.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.2782 Class I $ 10.3009 Class T $ 10.3009 Class D $ 10.3009 ” extracted 2026-07-06T23:54:07 · confidence 0.9
2020-04-30	10.1873	T2	424B3 2020-05-15	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000036/prosuppmay152020doc.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000036/prosuppmay152020doc.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2020 net asset value ... Transaction Price (per share) Class S $ 10.1559 Class I $ 10.1873 Class T $ 10.1873 Class D $ 10.1873 ” extracted 2026-07-06T23:54:08 · confidence 0.9
2020-03-31	10.317	T2	424B3 2020-04-16	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000026/prospectussupplementdateda.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000026/prospectussupplementdateda.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.3008 Class I $ 10.3170 Class T $ 10.3170 Class D $ 10.3170 ” extracted 2026-07-06T23:54:09 · confidence 0.9
2020-03-31	10.317	T2	424B3 2020-04-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000028/prospectussupplementapridoc.htm \| 424B3 mon… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000028/prospectussupplementapridoc.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.3008 Class I $ 10.3170 Class T $ 10.3170 Class D $ 10.3170 ” extracted 2026-07-06T23:54:09 · confidence 0.9
2020-02-29	10.2347	T2	424B3 2020-03-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000018/prospectussupplementno2dat.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000018/prospectussupplementno2dat.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 29, 2020 net asset value ... Transaction Price (per share) Class S $ 10.2187 Class I $ 10.2347 Class T $ 10.2347 Class D $ 10.2347 ” extracted 2026-07-06T23:54:10 · confidence 0.9
2020-01-31	10.2204	T2	424B3 2020-02-19	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000013/prospectussupplementno7dat.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000013/prospectussupplementno7dat.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2020 net asset value ... Transaction Price (per share) Class S $ 10.2171 Class I $ 10.2204 Class T $ 10.2204 Class D $ 10.2204 ” extracted 2026-07-06T23:54:11 · confidence 0.9
2019-12-31	10.0687	T2	424B3 2020-01-17	https://www.sec.gov/Archives/edgar/data/1713407/000171340720000003/prospectussupplementno6dat.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1713407/000171340720000003/prospectussupplementno6dat.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2019 net asset value ... Transaction Price (per share) Class S $ 10.0686 Class I $ 10.0687 Class T $ 10.0687 Class D $ 10.0687 ” extracted 2026-07-06T23:54:11 · confidence 0.9
2019-12-06	10.05	T2	424B3 2019-12-16	https://www.sec.gov/Archives/edgar/data/1713407/000119312519315274/d849676d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1713407/000119312519315274/d849676d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 6, 2019 net asset value ... Transaction Price (per share) Class S $ 10.05 Class T $ 10.05 Class D $ 10.05 Class I $ 10.05 ” extracted 2026-07-06T23:54:12 · confidence 0.9