Refugio Research · Audit · NAV per share

Audit: NAV per share — AMG Pantheon Credit Solutions Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

canonical class (Class S) headline, basis: Consolidated Statement of Assets and Liabilities (direct, not derived) — Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 Net asset value, offering and redemption price per share $10.55 ... Class S: Net assets $717,834,097 Shares outstanding 67,350,141 Net asset value, offering and redemption price per share $10.66' (each class ties its own net-assets/shares-outstanding line). Class S is canonical: 79.0% of the Fund's $908,097,973 net assets and the sole class referenced throughout the Portfolio Manager's Comments performance narrative ('Class S shares returned 5.64%...Class S shares generated an annualized return of 9.26% since inception on April 30, 2024').

“Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 ... $10.55 Class S: Net assets $717,834,097 Shares outstanding 67,350,141 ... $10.66”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1995940/000119312526264018/d141313dncsr.htm | canonical class (Class S) headline, basis: Consolidated Statement of Assets and Liabilities (direct, not derived) | Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 Net asset value, offering and redemption price per share $10.55 ... Class S: Net assets $717,834,097 Shares outstanding 67,350,141 Net asset value, offering and redemption price per share $10.66' (each class ties its own net-assets/shares-outstanding line). Class S is canonical: 79.0% of the Fund's $908,097,973 net assets and the sole class referenced throughout the Portfolio Manager's Comments performance narrative ('Class S shares returned 5.64%...Class S shares generated an annualized return of 9.26% since inception on April 30, 2024').

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
2026-03-31	10.66	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1995940/000119312526264018/d141313dncsr.htm \| canonical class (Class S… https://www.sec.gov/Archives/edgar/data/1995940/000119312526264018/d141313dncsr.htm \| canonical class (Class S) headline, basis: Consolidated Statement of Assets and Liabilities (direct, not derived) \| Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 Net asset value, offering and redemption price per share $10.55 ... Class S: Net assets $717,834,097 Shares outstanding 67,350,141 Net asset value, offering and redemption price per share $10.66' (each class ties its own net-assets/shares-outstanding line). Class S is canonical: 79.0% of the Fund's $908,097,973 net assets and the sole class referenced throughout the Portfolio Manager's Comments performance narrative ('Class S shares returned 5.64%...Class S shares generated an annualized return of 9.26% since inception on April 30, 2024'). “Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 ... $10.55 Class S: Net assets $717,834,097 Shares outstanding 67,350,141 ... $10.66” extracted 2026-07-11T17:22:17 · confidence 0.95