Volume XV No. 40 | Friday, October 2, 2026
Press Room
Stanger published its preliminary Non-Traded BDC Pricing Table for August 2026.
View the August 2026 BDC Pricing Table →
Weekly Highlights
BLUE OWL CREDIT INCOME CORP. (NAV BDC)
10/2/2026 8-K Letter FAQ
The Company provided a letter to shareholders where it reported Q3 2026 repurchase requests of approximately 16.8% of shares outstanding, down from 18.8% in Q2, and will fulfill up to the 5% quarterly cap, representing approximately 30% of requests.
BLUE OWL TECHNOLOGY INCOME CORP. (NAV BDC)
10/2/2026 8-K Letter FAQ
The Company provided a letter to shareholders where it reported Q3 2026 repurchase requests of approximately 39.0% of shares outstanding, up from 38.1% in Q2, and will fulfill up to the 5% quarterly cap, representing approximately 13% of requests.
Current Reports
BDCs
ANTARES PRIVATE CREDIT FUND
9/30/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class I: $24.70 $24.61
The Company declared September 2026 distributions, payable on or about 10/28/26:
September August Gross Dist: $0.1827 $0.1881 Record Date: 9/29/26
APOLLO DEBT SOLUTIONS BDC
10/1/2026 424B3
The Company amended several sections of its prospectus and updated its subscription agreement.
BAIN CAPITAL PRIVATE CREDIT
9/25/2026 8-K
The Company reported its August 2026 NAV per share (table below), disclosed the sale of unregistered Class I shares to feeder vehicles for total consideration of $5M, and reported Q3 2026 repurchase requests representing approximately 0.21% of shares outstanding, down from approximately 1.27% in Q2 2026.
August July Class I: $25.98 $25.94
The Company declared September 2026 distributions, payable on or about 10/30/26:
September August Gross Dist: $0.1875 $0.1875 Special Dist: $0.0300 n/a Record Date: 9/30/26
10/1/2026 8-K
The Company priced a $350M private placement offering of its 7.600% notes due 2031, which will mature on 10/8/31. The offering is expected to close on 10/8/26.
BLACKROCK PRIVATE CREDIT FUND
9/25/2026 8-K
The Company reported its August 2026 NAV per share (table below) and disclosed the sale of unregistered Institutional shares to feeder vehicles for total consideration of $2.5M.
August July All Classes: $23.64 $23.54
The Company declared September 2026 distributions, payable on 10/28/26:
September August Gross Dist: $0.1783 $0.1775 Record Date: 9/29/26
9/25/2026 8-K
The Company reported that Patrick Wolfe resigned as COO, effective 12/18/26, to pursue other business opportunities outside of BlackRock. Mr. Wolfe's resignation was not the result of any disagreement with the Company. In connection, the Board appointed Dan Worrell as COO, effective 12/18/26, and he will continue serving as President.
BLACKSTONE PRIVATE CREDIT FUND
9/30/2026 8-K
The Company held its annual meeting where shareholders elected two individuals to the Board and ratified the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year ending 12/31/26. Additionally, the Board recommended that shareholders reject an unsolicited tender offer by Cox Capital Retail Secondaries Fund I, LP and its affiliates to purchase up to $20M of Class I shares at $20.65 per share, a disclosed 12.5% discount to the 8/31/26 Class I NAV of $23.60.
CRESCENT PRIVATE CREDIT INCOME CORP
9/25/2026 8-K 424B3
The Company reported its August 2026 NAV per share:
August July All Classes: $26.47 $26.33
The Company declared September 2026 distributions, payable on or about 10/30/26:
September August Gross Dist: $0.16500 $0.1650 Special Dist: $0.04500 n/a Record Date: 9/30/26
FIDELITY PRIVATE CREDIT FUND
9/30/2026 8-K Fact Sheet
The Company reported its August 2026 NAV per share (table below) and issued a fact sheet as of August 2026:
August July Class I: $24.62 $24.69 Class S: $24.60 $24.66 Class D: $24.62 $24.69
The Company declared September 2026 distributions, payable on or about 10/30/26:
September August Gross Dist: $0.1750 $0.1750 Supp. Dist: $0.0160 $0.0160 Record Date: 9/30/26
GOLUB CAPITAL PRIVATE CREDIT FUND
9/25/2026 8-K
The Company reported its August 2026 NAV per share:
August July All Classes: $24.28 $24.21
The Company reported previously declared September 2026 distributions, payable on or about 10/30/26:
September August Gross Dist: $0.1875 $0.1875 Record Date: 9/30/26
JOHN HANCOCK COMVEST PRIVATE INCOME FUND
9/30/2026 8-K
The Company completed its previously announced acquisition of Manulife Private Credit Fund (Private Placement BDC) and amended its expense limitation agreement with Comvest Credit Managers, LLC to cap specified operating expenses at 0.80% of monthly net assets from 9/30/26 through 9/30/27, subject to exclusions and reimbursement over three years.
KENNEDY LEWIS CAPITAL CO
9/29/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class I: $19.44 $20.09 Class S: $19.42 $20.05 Class D: $19.44 $20.09
10/1/2026 8-K
A subsidiary of the Company amended its secured credit facility to increase the financing limit from $500M to $550M, extend the reinvestment period from 5/1/28 to 9/28/29 and maturity date from 5/1/30 to 9/28/31, and reduce the borrowing spread from 2.50%-2.60% to 2.25%.
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
10/1/2026 8-K
The Company reported its August 2026 NAV per share (table below) and disclosed preliminary Q3 2026 tender offer results of approximately 1.3% of shares outstanding, compared with 2.3% in Q2 2026.
August July Class I: $23.85 $23.88 Class S: $23.77 $23.81 Class D: $23.85 $23.88
The Company declared September 2026 distributions, payable on or about 10/28/26:
September August Gross Dist: $0.170 $0.170 Record Date: 9/30/26
PGIM PRIVATE CREDIT FUND
9/28/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class S: $24.85 $24.89 Class D: $24.76 $24.80 Class I: $24.28 $24.32
The Company declared September 2026 distributions, payable on or about 10/28/26:
September August Gross Dist: $0.18550 $0.18550 Record Date: 9/30/26
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.
9/29/2026 8-K Press Release
The Company issued a press release declaring September 2026 distributions, payable on 10/7/26:
September August Gross Dist: $0.03242 $0.03242 Q3 2026 Q2 2026 Bonus Dist: $0.04333 $0.04723 Record Date: 9/30/26
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
9/29/2026 8-K
The Company reported its August 2026 NAV per share:
August July All Classes: $26.07 $25.97
The Company declared September 2026 distributions, payable on or about 10/30/26:
September August Gross Dist: $0.2000 $0.2000 Record Date: 9/30/26
TPG TWIN BROOK CAPITAL INCOME FUND
9/29/2026 8-K
The Company reported its August 2026 NAV per share:
August July All Classes: $25.2073 $25.1986
The Company declared September 2026 distributions, payable on or about 10/28/26:
September August Gross Dist: $0.2000 $0.2000 Record Date: 9/30/26
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
9/29/2026 8-K 424B3
The Company reported that Jess Lipsey resigned as CEO, President and Director, effective 9/30/26, to pursue other opportunities. Mr. Lipsey's resignation was not the result of any disagreement with the Company. In connection, the Board appointed Hubert (Bert) Crouch as CEO, President and Director, effective 9/30/26. Mr. Crouch will also become the Adviser’s CIO, and its investment committee will comprise Benjamin Israel, Mr. Crouch and Stuart Rothstein.
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/20/26:
September August Gross Dist: $0.1125 $0.1124 Record Date: 9/30/26
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/20/26:
September August Gross Dist: $0.0554 $0.0557 Record Date: 9/30/26
BROOKFIELD REAL ESTATE INCOME TRUST INC.
9/29/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/20/26:
September August Gross Dist: $0.0595 $0.0593 Record Date: 9/29/26
9/30/2026 424B3
The Company and its Adviser extended the investor incentive program from the 10/1/26 subscription date to the 12/1/26 subscription date, subject to earlier termination following the month in which proceeds raised under the program exceed $250M. All other program terms remain unchanged.
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
9/29/2026 8-K Press Release
The Company announced the acquisition of Grand Canyon Crossing, a 99%-occupied shopping center anchored by a Walmart Supercenter in Phoenix, Arizona, through its joint venture with Sterling Organization.
9/29/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/22/26:
September August Gross Dist: $0.0435 $0.0435 Record Date: 9/30/26
EQT EXETER REAL ESTATE INCOME TRUST, INC.
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/13/26:
September August Gross Dist: $0.04326 $0.04326 Record Date: 9/30/26
HINES GLOBAL INCOME TRUST, INC.
9/29/2026 8-K Presentation
The Company held its annual meeting where stockholders elected seven directors and ratified the selection of Deloitte & Touche as its independent registered public accounting firm for the fiscal year ending 12/31/26. The Company also provided its annual stockholder meeting presentation.
INVESCO REAL ESTATE INCOME TRUST, INC.
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/9/26:
September August Gross Dist: $0.1380 $0.1395 Record Date: 9/30/26
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
9/29/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/5/26:
September August Gross Dist: $0.1042 $0.1042 Record Date: 9/30/26
JLL INCOME PROPERTY TRUST, INC.
10/1/2026 8-K Press Release
The Company issued a press release announcing the acquisition of Worcester Distribution Center, a 396,000-square-foot Class A industrial building in the Western Boston submarket, for a purchase price of approximately $90M.
J.P. MORGAN REAL ESTATE INCOME TRUST, INC.
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/5/26:
September August Gross Dist: $0.0438 $0.0438 Record Date: 9/30/26
RREEF PROPERTY TRUST, INC.
10/1/2026 8-K
The Company declared September 2026 distributions, payable on 10/2/26:
September August Gross Dist: $0.07495 $0.07495 Record Date: 10/1/26
STARWOOD REAL ESTATE INCOME TRUST, INC.
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/5/26:
September August Gross Dist: $0.0770 $0.0770 Record Date: 9/30/26
Private Placement REITs
BLACKROCK MONTICELLO DEBT REAL ESTATE INVESTMENT TRUST
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/20/26:
September August Gross Dist: $0.1927 $0.1927 Record Date: 9/30/26
CNL STRATEGIC RESIDENTIAL CREDIT, INC.
9/28/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class FA: $24.26 $24.51 Class E: $24.95 $25.09
The Company declared September 2026 distributions, payable on 9/28/26:
September August Gross Dist: $0.166667 $0.166667 Record Date: 9/25/26
10/1/2026 8-K
The Company reported aggregate proceeds of $6.7M in its private offering for the period 9/1/26 - 9/30/26.
FIDELITY CORE REAL ESTATE FUND
9/29/2026 8-K 8-K Fact Sheet
The Company issued a fact sheet as of 8/31/26 and declared September 2026 distributions, payable on or about 10/22/26:
September August Gross Dist: $0.0434 $0.0864 Record Date: 9/30/26
GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC
10/1/2026 8-K
A subsidiary of the Company entered into a $500M master repurchase agreement with The Bank of Nova Scotia to finance the acquisition and origination of commercial real estate loans. Additionally, the Company held its annual meeting where stockholders elected seven individuals to the Board and ratified the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending 12/31/26.
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/15/26:
September August Gross Dist: $0.1600 $0.1600 Special Dist: $0.0200 $0.0200 Record Date: 9/30/26
NEW MOUNTAIN NET LEASE TRUST
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/8/26:
September August Gross Dist: $0.1546 $0.1546 Record Date: 9/30/26
NORTH HAVEN NET REIT
10/1/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/20/26:
September August Gross Dist: $0.1176 $0.1171 Record Date: 9/30/26
NUVEEN FARMLAND REIT
9/30/2026 8-K
Subsidiaries of the Company acquired approximately 146.2 gross acres of agricultural property in McLean County, Illinois from IAI USA Fund II, LLC for $1.8M and approximately 3,339.1 gross acres in Bolivar County, Mississippi from IAI USA, LLC for $18.8M.
PRINCIPAL CREDIT REAL ESTATE INCOME TRUST
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/20/26:
September August Gross Dist: $0.1350 $0.1350 Special Dist: $0.0350 $0.0900 Record Date: 9/30/26
STARWOOD CREDIT REAL ESTATE INCOME TRUST
9/30/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/5/26:
September August Gross Dist: $0.1300 $0.1300 Record Date: 9/30/26
STERLING REAL ESTATE TRUST
9/25/2026 8-K
The Company amended its unit redemption plan to increase the required holding period from one year to two years, subject to exemptions, effective 9/22/26. It also amended its trustee compensation plan to permit compensation for non-independent trustees who are not officers or employees of the Company or officers, employees, members, managers or other management of the Adviser or its affiliates.
VINEBROOK HOMES TRUST, INC.
9/28/2026 8-K
Subsidiaries of the Company entered into a $25M secured credit agreement with The Ohio State Life Insurance Company, bearing interest at 10.0% and maturing on 9/28/27. The lender funded $4M on 9/28/26, with the remaining $21M to be funded by 10/2/26.
Closed-End Funds
AB TAX-AWARE CREDIT OPPORTUNITIES FUND (INTERVAL FUND)
10/1/2026 EFFECT 424B3
Type: Interval Fund
Primary: Unlimited - Class A and Advisor Shares
The Company's offering went effective. The fund intends to invest in credit investments, including tax-exempt municipal securities, taxable municipals and taxable securities.
APOGEM EVERGREEN FUND (INTERVAL FUND)
10/1/2026 424B3
The Company filed an updated prospectus for its offering of Class I and II shares, reflecting its name change from Bow River Capital Evergreen Fund.
APOLLO DIVERSIFIED CREDIT FUND (INTERVAL FUND)
10/1/2026 424B3
The Company amended the "Determination of Net Asset Value" section of its prospectus.
APOLLO DIVERSIFIED REAL ESTATE FUND (INTERVAL FUND)
9/29/2026 424B3
The Company reported that Spencer J. Propper will no longer serve as a portfolio manager, effective 9/30/26. Jonathan Stachel will become Associate Portfolio Manager, Bert Crouch and Mr. Stachel will replace Mr. Propper and Jess Lipsey on the Adviser’s investment committee, and Joseph Durkin will become Chief Accounting Officer, each effective 9/30/26.
ARCA U.S. TREASURY FUND (INTERVAL FUND)
10/1/2026 424B3
The Board approved the appointment of Roger E. Pries, Jr., as the Company’s new Chief Compliance Officer effective 10/1/26.
BLACKROCK HPS CREDIT STRATEGIES FUND (INTERVAL FUND)
10/1/2026 424B3
The Company updated its SAI to revise the list of dealers eligible to receive additional payments in connection with the distribution of its shares.
FT VEST TOTAL RETURN INCOME FUND: SERIES A4 (TENDER OFFER FUND)
9/25/2026 EFFECT 9/23/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class A and I Shares
The Company's public offering went effective. The fund invests primarily in U.S. exchange-traded equity securities contained in the S&P 500 Index.
FUNDRISE INNOVATION FUND II, LLC (TENDER OFFER FUND)
9/25/2026 N-2/A
Type: Tender Offer Fund
Primary: $1B - Common Shares
The Company filed an amended prospectus. The fund intends to invest in private and public innovation companies, directly or indirectly, with a primary focus on the equity securities of certain privately held, mid-to-late-stage, growth companies or other investments that have economic characteristics similar to investments in innovation companies.
HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND (TENDER OFFER FUND)
9/25/2026 424B3
The Company held a special meeting on 9/21/26 where shareholders elected a new Board and approved new investment advisory and sub-advisory agreements with Schroder Investment Management North America Inc. and Schroders Capital Management (US) Inc., respectively. The transactions are expected to take effect on or about 11/16/26. The Company also amended its prospectus to permit conversions between eligible share classes at relative NAV, subject to applicable eligibility and minimum investment requirements.
JACKSON CREDIT OPPORTUNITIES FUND (INTERVAL FUND)
9/30/2026 424B3
The Company amended the “Principal Investment Strategy” section of its prospectus to state that cash and cash equivalents covering unfunded commitments reasonably expected to be called may count toward its 80% investment policy.
JACKSON REAL ASSETS FUND (INTERVAL FUND)
9/30/2026 424B3
The Company amended the “Principal Investment Strategy” section of its prospectus to state that cash and cash equivalents covering unfunded commitments in real asset investments reasonably expected to be called may count toward its 80% investment policy.
JPMORGAN PUBLIC & PRIVATE INCOME FUND (INTERVAL FUND)
9/28/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class S, A, and I Shares
The Company filed an amended prospectus. The fund intends to invest an actively managed portfolio of public and private credit investments and credit-related investments, including loans, bonds, other credit instruments, CDOs, CLOs, ABS, credit-linked assets, credit-linked notes and more.
KKR ASSET-BASED FINANCE FUND (INTERVAL FUND)
10/1/2026 424B3
The Company extended its bonus share program’s qualifying purchase period from six to twelve months after its commencement on or about 4/1/26, retaining the $500M aggregate purchase order threshold. If the threshold is not reached, bonus shares will be provided on 3/31/27.
KKR ASSET-BASED INCOME FUND (INTERVAL FUND)
10/1/2026 8-K
The Adviser amended the temporary reduction of the Company’s management fee from 0.50% to 0.35% to remain in effect through the later of 5/3/31 or until aggregate net assets reach $3.0B, increasing the prior $1.0B net asset threshold. Additionally, the Company eliminated its 5% early repurchase fee.
LOOMIS SAYLES CREDIT INCOME OPPORTUNITIES FUND (INTERVAL FUND)
9/25/2026 497
The Company reported that Natixis Advisors amended the terms of the bonus share program to increase the bonus share contribution from 3% to 5%, reduce the qualifying subscription threshold from $75M to $50M and extend the program through 12/31/26.
PGIM PARTNERS GROUP PRIVATE MARKETS MULTI-ASSET FUND (INTERVAL FUND)
9/25/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class I and D Shares
The Company filed an amended prospectus. The fund intends to invest in private market investments, including private equity, infrastructure, private credit, and private real estate.
Lifecycle REITs
HIGHLANDS REIT, INC.
10/1/2026 8-K
The Company completed its previously announced self-tender offer, purchasing approximately 135.4M shares at $0.20 per share for an aggregate cost of $27.1M, representing 18.7% of shares outstanding as of 9/1/26. Due to the offer being oversubscribed, the Company increased the number of shares accepted for purchase from 125.0M to approximately 135.4M.
INLAND REAL ESTATE INCOME TRUST, INC.
9/29/2026 8-K
The Company declared Q3 2026 distributions, payable on or about 10/7/26:
Q3 2026 Q2 2026 Gross Dist: $0.1356 $0.1356 Record Date: 9/30/26
INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
9/29/2026 8-K
The Company declared September 2026 distributions, payable on or about 10/19/26:
September August Gross Dist: $0.0260 $0.1042 Record Date: 9/30/26
KBS REAL ESTATE INVESTMENT TRUST III, INC.
10/1/2026 8-K
The Company renewed its advisory agreement with KBS Capital Advisors LLC.
Other Alts
BLACKROCK DIRECT LENDING CORP. (PRIVATE PLACEMENT BDC)
9/25/2026 8-K
The Company reported that Patrick Wolfe resigned as COO, effective 12/18/26, to pursue other business opportunities outside of BlackRock. Mr. Wolfe's resignation was not the result of any disagreement with the Company. In connection, the Board appointed Dan Worrell as COO, effective 12/18/26 and he will continue serving as President.
LAFAYETTE SQUARE USA, INC. (PRIVATE PLACEMENT BDC)
9/30/2026 8-K
The Company entered into a note purchase agreement and issued $2M of 7.82% Series A senior notes due 9/29/29 and $78M of 8.25% Series B senior notes due 9/29/31 in a private placement.
LGAM PRIVATE CREDIT LLC (PRIVATE PLACEMENT BDC)
9/29/2026 8-K
The Company reported that Kevin Shannon resigned as a director, effective 9/26/26. Mr. Shannon's resignation was not the result of any disagreement with the Company.
MANULIFE PRIVATE CREDIT FUND (PRIVATE PLACEMENT BDC)
9/25/2026 8-K
The Company held a special meeting on 9/23/26 where shareholders approved its merger agreement with John Hancock Comvest Private Income Fund (NAV BDC), which will continue as the surviving entity.
9/30/2026 8-K
The Company was officially acquired by John Hancock Comvest Private Income Fund (NAV BDC).
MSD INVESTMENT CORP. (PRIVATE PLACEMENT BDC)
9/30/2026 424B3
Type: Private Placement BDC - Notes exchange
Primary: $400M aggregate principal amount
The Company is offering to exchange its outstanding and unregistered 6.125% notes due 2031 for an equal amount of registered notes. The exchange offer expires on 10/29/26, unless extended.
NORTH HAVEN PRIVATE INCOME FUND A LLC (PRIVATE PLACEMENT BDC)
9/29/2026 8-K
The Company reported that Kevin Shannon resigned as a director, effective 9/26/26. Mr. Shannon's resignation was not the result of any disagreement with the Company.
NORTH HAVEN PRIVATE INCOME FUND LLC (PRIVATE PLACEMENT BDC)
9/29/2026 8-K
The Company reported that Kevin Shannon resigned as a director, effective 9/26/26. Mr. Shannon's resignation was not the result of any disagreement with the Company.
SL INVESTMENT FUND II LLC (PRIVATE PLACEMENT BDC)
9/29/2026 8-K
The Company reported that Kevin Shannon resigned as a director, effective 9/26/26. Mr. Shannon's resignation was not the result of any disagreement with the Company.
T SERIES BDC LLC (PRIVATE PLACEMENT BDC)
9/29/2026 8-K
The Company reported that Kevin Shannon resigned as a director, effective 9/26/26. Mr. Shannon's resignation was not the result of any disagreement with the Company.
