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Latest observation · Current report (Form 8-K) · filed 2026-06-23 · period 2026-05-31
Item 8.01
“NAV as of May 31, 2026 Class I Common Shares $ 23.94 Class S Common Shares $ 23.94 Class D Common Shares $ 23.94 ”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-05-31 | 23.94 | T2 | 8-K 2026-06-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349826000036/bcred-20260622.htm | Item 8.01“NAV as of May 31, 2026 Class I Common Shares $ 23.94 Class S Common Shares $ 23.94 Class D Common Shares $ 23.94 ” |
| 2026-04-30 | 24.06 | T2 | 8-K 2026-05-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349826000033/bcred-20260520.htm | Item 8.01“NAV as of April 30, 2026 Class I Common Shares $ 24.06 Class S Common Shares $ 24.06 Class D Common Shares $ 24.06 ” |
| 2026-03-31 | 24.19 | T2 | 8-K 2026-04-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349826000021/bcred-20260420.htm | Item 8.01“NAV as of March 31, 2026 Class I Common Shares $ 24.19 Class S Common Shares $ 24.19 Class D Common Shares $ 24.19 ” |
| 2026-02-28 | 24.38 | T2 | 8-K 2026-03-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349826000017/bcred-20260319.htm | Item 8.01“NAV as of February 28, 2026 Class I Common Shares $ 24.38 Class S Common Shares $ 24.38 Class D Common Shares $ 24.38 ” |
| 2026-01-31 | 24.68 | T2 | 8-K 2026-02-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349826000010/bcred-20260219.htm | Item 8.01“NAV as of January 31, 2026 Class I Common Shares $ 24.68 Class S Common Shares $ 24.68 Class D Common Shares $ 24.68 ” |
| 2025-12-31 | 24.79 | T2 | 8-K 2026-01-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349826000003/bcred-20260122.htm | Item 8.01“NAV as of December 31, 2025 Class I Common Shares $ 24.79 Class S Common Shares $ 24.79 Class D Common Shares $ 24.79 ” |
| 2025-11-30 | 24.87 | T2 | 8-K 2025-12-19 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000086/bcred-20251218.htm | Item 8.01“NAV as of November 30, 2025 Class I Common Shares $ 24.87 Class S Common Shares $ 24.87 Class D Common Shares $ 24.87 ” |
| 2025-10-31 | 24.94 | T2 | 8-K 2025-11-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000084/bcred-20251119.htm | Item 8.01“NAV as of October 31, 2025 Class I Common Shares $ 24.94 Class S Common Shares $ 24.94 Class D Common Shares $ 24.94 ” |
| 2025-09-30 | 24.97 | T2 | 8-K 2025-10-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000073/bcred-20251020.htm | Item 8.01“NAV as of September 30, 2025 Class I Common Shares $ 24.97 Class S Common Shares $ 24.97 Class D Common Shares $ 24.97 ” |
| 2025-08-31 | 25.09 | T2 | 8-K 2025-09-19 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000069/bcred-20250918.htm | Item 8.01“NAV as of August 31, 2025 Class I Common Shares $ 25.09 Class S Common Shares $ 25.09 Class D Common Shares $ 25.09 ” |
| 2025-07-31 | 25.16 | T2 | 8-K 2025-08-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000065/bcred-20250820.htm | Item 8.01“NAV as of July 31, 2025 Class I Common Shares $ 25.16 Class S Common Shares $ 25.16 Class D Common Shares $ 25.16 ” |
| 2025-06-30 | 25.17 | T2 | 8-K 2025-07-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000054/bcred-20250718.htm | Item 8.01“NAV as of June 30, 2025 Class I Common Shares $ 25.17 Class S Common Shares $ 25.17 Class D Common Shares $ 25.17 ” |
| 2025-05-31 | 25.21 | T2 | 8-K 2025-06-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000049/bcred-20250619.htm | Item 8.01“NAV as of May 31, 2025 Class I Common Shares $ 25.21 Class S Common Shares $ 25.21 Class D Common Shares $ 25.21 ” |
| 2025-04-30 | 25.19 | T2 | 8-K 2025-05-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000042/bcred-20250519.htm | Item 8.01“NAV as of April 30, 2025 Class I Common Shares $ 25.19 Class S Common Shares $ 25.19 Class D Common Shares $ 25.19 ” |
| 2025-03-31 | 25.25 | T2 | 8-K 2025-04-17 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000028/bcred-20250416.htm | Item 8.01“NAV as of March 31, 2025 Class I Common Shares $ 25.25 Class S Common Shares $ 25.25 Class D Common Shares $ 25.25 ” |
| 2025-02-28 | 25.36 | T2 | 8-K 2025-03-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000025/bcred-20250319.htm | Item 8.01“NAV as of February 28, 2025 Class I Common Shares $ 25.36 Class S Common Shares $ 25.36 Class D Common Shares $ 25.36 ” |
| 2025-01-31 | 25.42 | T2 | 8-K 2025-02-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000013/bcred-20250220.htm | Item 8.01“NAV as of January 31, 2025 Class I Common Shares $ 25.42 Class S Common Shares $ 25.42 Class D Common Shares $ 25.42 ” |
| 2024-12-31 | 25.42 | T2 | 8-K 2025-01-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349825000006/bcred-20250122.htm | Item 8.01“NAV as of December 31, 2024 Class I Common Shares $ 25.42 Class S Common Shares $ 25.42 Class D Common Shares $ 25.42 ” |
| 2024-11-30 | 25.46 | T2 | 8-K 2024-12-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000069/bcred-20241219.htm | Item 8.01“NAV as of November 30, 2024 Class I Common Shares $ 25.46 Class S Common Shares $ 25.46 Class D Common Shares $ 25.46 ” |
| 2024-10-31 | 25.52 | T2 | 8-K 2024-11-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000066/bcred-20241119.htm | Item 8.01“NAV as of October 31, 2024 Class I Common Shares $ 25.52 Class S Common Shares $ 25.52 Class D Common Shares $ 25.52 ” |
| 2024-09-30 | 25.5 | T2 | 8-K 2024-10-17 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000054/bcred-20241016.htm | Item 8.01“NAV as of September 30, 2024 Class I Common Shares $ 25.50 Class S Common Shares $ 25.50 Class D Common Shares $ 25.50 ” |
| 2024-08-31 | 25.53 | T2 | 8-K 2024-09-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000051/bcred-20240919.htm | Item 8.01“NAV as of August 31, 2024 Class I Common Shares $ 25.53 Class S Common Shares $ 25.53 Class D Common Shares $ 25.53 ” |
| 2024-07-31 | 25.57 | T2 | 8-K 2024-08-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000048/bcred-20240820.htm | Item 8.01“NAV as of July 31, 2024 Class I Common Shares $ 25.57 Class S Common Shares $ 25.57 Class D Common Shares $ 25.57 ” |
| 2024-06-30 | 25.57 | T2 | 8-K 2024-07-18 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000033/bcred-20240717.htm | Item 8.01“NAV as of June 30, 2024 Class I Common Shares $ 25.57 Class S Common Shares $ 25.57 Class D Common Shares $ 25.57 ” |
| 2024-05-31 | 25.55 | T2 | 8-K 2024-06-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000030/bcred-20240620.htm | Item 8.01“NAV as of May 31, 2024 Class I Common Shares $ 25.55 Class S Common Shares $ 25.55 Class D Common Shares $ 25.55 ” |
| 2024-04-30 | 25.54 | T2 | 8-K 2024-05-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000026/bcred-20240520.htm | Item 8.01“NAV as of April 30, 2024 Class I Common Shares $ 25.54 Class S Common Shares $ 25.54 Class D Common Shares $ 25.54 ” |
| 2024-03-31 | 25.51 | T2 | 8-K 2024-04-18 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000017/bcred-20240417.htm | Item 8.01“NAV as of March 31, 2024 Class I Common Shares $ 25.51 Class S Common Shares $ 25.51 Class D Common Shares $ 25.51 ” |
| 2024-02-29 | 25.43 | T2 | 8-K 2024-03-22 |
https://www.sec.gov/Archives/edgar/data/1803498/000180349824000013/bcred-20240321.htm | Item 8.01“NAV as of February 29, 2024 Class I Common Shares $ 25.43 Class S Common Shares $ 25.43 Class D Common Shares $ 25.43 ” |
| 2024-01-31 | 25.41 | T2 | 8-K 2024-02-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312524043597/d780966d8k.htm | Item 7.01“NAV as of January 31, 2024 Class I Common Shares $ 25.41 Class S Common Shares $ 25.41 Class D Common Shares $ 25.41 ” |
| 2023-12-31 | 25.39 | T2 | 8-K 2024-01-25 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312524014869/d673452d8k.htm | Item 7.01“NAV as of December 31, 2023 Class I Common Shares $ 25.39 Class S Common Shares $ 25.39 Class D Common Shares $ 25.39 ” |
| 2023-11-30 | 25.23 | T2 | 8-K 2023-12-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523299403/d539720d8k.htm | Item 8.01“NAV as of November 30, 2023 Class I Common Shares $ 25.23 Class S Common Shares $ 25.23 Class D Common Shares $ 25.23 ” |
| 2023-10-31 | 25.18 | T2 | 8-K 2023-11-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523281082/d819252d8k.htm | Item 8.01“NAV as of October 31, 2023 Class I Common Shares $ 25.18 Class S Common Shares $ 25.18 Class D Common Shares $ 25.18 ” |
| 2023-09-30 | 25.23 | T2 | 8-K 2023-10-19 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523258936/d440855d8k.htm | Item 8.01“NAV as of September 30, 2023 Class I Common Shares $ 25.23 Class S Common Shares $ 25.23 Class D Common Shares $ 25.23 ” |
| 2023-08-31 | 25.04 | T2 | 8-K 2023-09-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523239146/d521842d8k.htm | Item 8.01“NAV as of August 31, 2023 Class I Common Shares $ 25.04 Class S Common Shares $ 25.04 Class D Common Shares $ 25.04 ” |
| 2023-07-31 | 24.98 | T2 | 8-K 2023-08-18 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523215469/d522237d8k.htm | Item 8.01“NAV as of July 31, 2023 Class I Common Shares $ 24.98 Class S Common Shares $ 24.98 Class D Common Shares $ 24.98 ” |
| 2023-06-30 | 24.86 | T2 | 8-K 2023-07-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523190097/d353866d8k.htm | Item 8.01“NAV as of June 30, 2023 Class I Common Shares $ 24.86 Class S Common Shares $ 24.86 Class D Common Shares $ 24.86 ” |
| 2023-05-31 | 24.74 | T2 | 8-K 2023-06-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523170675/d508136d8k.htm | Item 8.01“NAV as of May 31, 2023 Class I Common Shares $ 24.74 Class S Common Shares $ 24.74 Class D Common Shares $ 24.74 ” |
| 2023-04-30 | 24.87 | T2 | 8-K 2023-05-18 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523147664/d489719d8k.htm | Item 8.01“NAV as of April 30, 2023 Class I Common Shares $ 24.87 Class S Common Shares $ 24.87 Class D Common Shares $ 24.87 ” |
| 2023-03-31 | 24.77 | T2 | 8-K 2023-04-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523107392/d499740d8k.htm | Item 8.01“NAV as of March 31, 2023 Class I Common Shares $ 24.77 Class S Common Shares $ 24.77 Class D Common Shares $ 24.77 ” |
| 2023-02-28 | 24.84 | T2 | 8-K 2023-03-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523077323/d488835d8k.htm | Item 8.01“NAV as of February 28, 2023 Class I Common Shares $ 24.84 Class S Common Shares $ 24.84 Class D Common Shares $ 24.84 ” |
| 2023-01-31 | 24.85 | T2 | 8-K 2023-02-24 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523047583/d394979d8k.htm | Item 8.01“NAV as of January 31, 2023 Class I Common Shares $ 24.85 Class S Common Shares $ 24.85 Class D Common Shares $ 24.85 ” |
| 2022-12-31 | 24.59 | T2 | 8-K 2023-01-26 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312523016236/d393921d8k.htm | Item 8.01“NAV as of December 31, 2022 Class I Common Shares $ 24.59 Class S Common Shares $ 24.59 Class D Common Shares $ 24.59 ” |
| 2022-11-30 | 24.73 | T2 | 8-K 2022-12-22 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522310605/d398185d8k.htm | Item 8.01“NAV as of November 30, 2022 Class I Common Shares $ 24.73 Class S Common Shares $ 24.73 Class D Common Shares $ 24.73 ” |
| 2022-10-31 | 24.6 | T2 | 8-K 2022-11-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522291641/d414092d8k.htm | Item 8.01“NAV as of October 31, 2022 Class I Common Shares $ 24.60 Class S Common Shares $ 24.60 Class D Common Shares $ 24.60 ” |
| 2022-09-30 | 24.62 | T2 | 8-K 2022-10-20 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522265634/d363873d8k.htm | Item 8.01“NAV as of September 30, 2022 Class I Common Shares $ 24.62 Class S Common Shares $ 24.62 Class D Common Shares $ 24.62 ” |
| 2022-09-30 | 24.62 | T1 | 10-Q 2022-11-14 |
us-gaap:NetAssetValuePerShare | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2022-09-30', 'val': 24.62, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'frame': 'CY2022Q3I', 'unit': 'USD/shares'}” |
| 2022-08-31 | 25.19 | T2 | 8-K 2022-09-22 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522249282/d381238d8k.htm | Item 8.01“NAV as of August 31, 2022 Class I Common Shares $ 25.19 Class S Common Shares $ 25.19 Class D Common Shares $ 25.19 ” |
| 2022-07-31 | 25.02 | T2 | 8-K 2022-08-24 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522228359/d370825d8k.htm | Item 8.01“NAV as of July 31, 2022 Class I Common Shares $ 25.02 Class S Common Shares $ 25.02 Class D Common Shares $ 25.02 ” |
| 2022-06-30 | 24.8 | T2 | 8-K 2022-07-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522198248/d276092d8k.htm | Item 8.01“NAV as of June 30, 2022 Class I Common Shares $ 24.80 Class S Common Shares $ 24.80 Class D Common Shares $ 24.80 ” |
| 2022-05-31 | 25.28 | T2 | 8-K 2022-06-27 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522182553/d317546d8k.htm | Item 8.01“NAV as of May 31, 2022 Class I Common Shares $ 25.28 Class S Common Shares $ 25.28 Class D Common Shares $ 25.28 ” |
| 2022-04-30 | 25.76 | T2 | 8-K 2022-05-24 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522158051/d358533d8k.htm | Item 8.01“NAV as of April 30, 2022 Class I Common Shares $ 25.76 Class S Common Shares $ 25.76 Class D Common Shares $ 25.76 ” |
| 2022-03-31 | 25.82 | T2 | 8-K 2022-04-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522111741/d332545d8k.htm | Item 8.01“NAV as of March 31, 2022 Class I Common Shares $ 25.82 Class S Common Shares $ 25.82 Class D Common Shares $ 25.82 ” |
| 2022-02-28 | 25.8 | T2 | 8-K 2022-03-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522082661/d340192d8k.htm | Item 8.01“NAV as of February 28, 2022 Class I Common Shares $ 25.80 Class S Common Shares $ 25.80 Class D Common Shares $ 25.80 ” |
| 2022-01-31 | 25.93 | T2 | 8-K 2022-02-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522049844/d191385d8k.htm | Item 8.01“NAV as of January 31, 2022 Class I Common Shares $ 25.93 Class S Common Shares $ 25.93 Class D Common Shares $ 25.93 ” |
| 2021-12-31 | 25.93 | T2 | 8-K 2022-01-27 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312522018554/d276331d8k.htm | Item 8.01“NAV as of December 31, 2021 Class I Common Shares $ 25.93 Class S Common Shares $ 25.93 Class D Common Shares $ 25.93 ” |
| 2021-11-30 | 25.91 | T2 | 8-K 2021-12-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521363745/d230791d8k.htm | Item 8.01“NAV as of November 30, 2021 Class I Common Shares $ 25.91 Class S Common Shares $ 25.91 Class D Common Shares $ 25.91 ” |
| 2021-10-31 | 25.93 | T2 | 8-K 2021-11-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521338554/d253073d8k.htm | Item 8.01“NAV as of October 31, 2021 Class I Common Shares $ 25.93 Class S Common Shares $ 25.93 Class D Common Shares $ 25.93 ” |
| 2021-09-30 | 25.9 | T2 | 8-K 2021-10-25 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521306736/d233715d8k.htm | Item 8.01“NAV as of September 30, 2021 Class I Common Shares $ 25.90 Class S Common Shares $ 25.90 Class D Common Shares $ 25.90 ” |
| 2021-09-30 | 25.9 | T1 | 10-Q 2022-11-14 |
us-gaap:NetAssetValuePerShare | accession 0001803498-22-000021 | 10-Q filed 2022-11-14“{'end': '2021-09-30', 'val': 25.9, 'accn': '0001803498-22-000021', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-14', 'frame': 'CY2021Q3I', 'unit': 'USD/shares'}” |
| 2021-08-31 | 25.84 | T2 | 8-K 2021-09-27 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521283937/d233126d8k.htm | Item 8.01“NAV as of August 31, 2021 Class I Common Shares $ 25.84 Class S Common Shares $ 25.84 Class D Common Shares $ 25.84 ” |
| 2021-07-31 | 25.8 | T2 | 8-K 2021-08-25 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521256441/d209576d8k.htm | Item 8.01“NAV as of July 31, 2021 Class I Common Shares $ 25.80 Class S Common Shares $ 25.80 Class D Common Shares $ 25.80 ” |
| 2021-06-30 | 25.81 | T2 | 8-K 2021-07-21 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521220710/d153145d8k.htm | Item 8.01“NAV as of June 30, 2021 Class I Common Shares $ 25.81 Class S Common Shares $ 25.81 Class D Common Shares $ 25.81 ” |
| 2021-05-31 | 25.8 | T2 | 8-K 2021-06-29 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521203233/d189882d8k.htm | Item 8.01“NAV as of May 31, 2021 Class I Common Shares $ 25.80 Class S Common Shares $ 25.80 Class D Common Shares $ 25.80 ” |
| 2021-03-31 | 25.49 | T2 | 8-K 2021-04-23 |
https://www.sec.gov/Archives/edgar/data/1803498/000119312521128681/d116518d8k.htm | Item 8.01“NAV as of March 31, 2021 Class I Common Shares $ 25.49 Class S Common Shares $ 25.49 ” |