Refugio Research · SEC-filing-based research, not investment advice · Audit: NAV per share · 1WS Credit Income Fund Data through 2026-07-02 · rendered 2026-07-14 01:49

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Audit: NAV per share — 1WS Credit Income Fund

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Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-07-09 · period 2026-04-30

canonical class (Class I) headline, basis: Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table (direct, not derived) — Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table: 'Class I: Net assets $447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $19.17 Class A-2: Net assets $407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $18.45' (each class ties its own net-assets/shares-outstanding line). Class I is canonical: listed first in the table and the majority class (52.3% of the Fund's $855,262,066 net assets).

“NET ASSET VALUE Class I: Net assets $ 447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $ 19.17 Class A-2: Net assets $ 407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $ 18.45”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | canonical class (Class I) headline, basis: Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table (direct, not derived) | Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table: 'Class I: Net assets $447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $19.17 Class A-2: Net assets $407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $18.45' (each class ties its own net-assets/shares-outstanding line). Class I is canonical: listed first in the table and the majority class (52.3% of the Fund's $855,262,066 net assets).

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.

PeriodValueTierSource filingProvenance
2026-04-30 19.17 T2 N-CSRS 2026-07-09
https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | canonical class (Cl…

https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | canonical class (Class I) headline, basis: Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table (direct, not derived) | Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table: 'Class I: Net assets $447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $19.17 Class A-2: Net assets $407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $18.45' (each class ties its own net-assets/shares-outstanding line). Class I is canonical: listed first in the table and the majority class (52.3% of the Fund's $855,262,066 net assets).

“NET ASSET VALUE Class I: Net assets $ 447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $ 19.17 Class A-2: Net assets $ 407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $ 18.45”

extracted 2026-07-11T17:22:17 · confidence 0.95