Volume XV No. 14 | Thursday, April 2, 2026
Weekly Highlights
BLUE OWL CREDIT INCOME CORP. (NAV BDC)
4/2/2026 8-K Letter FAQ
The Company provided a letter to shareholders where it reported Q1 2026 repurchase requests of approximately 21.9% of shares outstanding as of 12/31/25 and will be fulfilling up to the 5% quarterly cap, or 23% of requests.
BLUE OWL TECHNOLOGY INCOME CORP. (NAV BDC)
4/2/2026 8-K Letter FAQ
The Company provided a letter to shareholders where it reported Q1 2026 repurchase requests of approximately 40.7% of shares outstanding as of 12/31/25 and will be fulfilling up to the 5% quarterly cap, or 14% of requests.
CANTOR FITZGERALD INCOME TRUST, INC. (NAV REIT)
3/31/2026 8-A12B 4/1/2026 424B1
The Company is offering 800,000 shares of its new 9.50% Series A Cumulative Redeemable Preferred Stock. The Preferred Stock will be listed on the NYSE under the symbol CFTR-PRA on or about 4/8/26 and will pay quarterly dividends in the amount of $2.375 per share each year, representing the rate of 9.50% of the $25.00 liquidation preference per share per annum. In connection, an affiliate of the Company has agreed to purchase an aggregate of 100,000 shares at the public offering price.
FIDELITY PRIVATE CREDIT CO LLC (PRIVATE PLACEMENT BDC)
3/27/2026 8-K
The Company entered into a merger agreement with Fidelity Private Credit Company II LLC and Fidelity Diversifying Solutions LLC, pursuant to which the Company will merge with and into Fidelity Private Credit Company II LLC, with Fund II acting as the surviving entity. Each unit of the Company outstanding at the effective time will be converted into newly issued units of Fund II at an exchange ratio equal to the closing NAV per unit of the Company divided by the closing NAV per unit of Fund II. The merger agreement does not require approval of the Company’s members and is subject to customary closing conditions, including the effectiveness of a Form 10 registration statement for Fund II, and must be completed on or before 9/4/26 or either party may terminate.
FORTRESS CREDIT REALTY INCOME TRUST (PRIVATE PLACEMENT REIT)
3/31/2026 8-K
The Company established two new series of common shares classified as Class F-I and Class F-S shares. The new shares are subject to a management fee of 1.00% of NAV per annum payable monthly, a performance fee of 10.0% of core earnings for the immediately preceding quarter subject to a hurdle rate of 1.25% per quarter (5.0% annualized), and a 2% deduction in the repurchase price for shares repurchased within a 1-year holding period. In connection, the Company also amended several agreements, its share repurchase plan, and its DRIP to incorporate the new share classes, with all other terms of each agreement remaining unchanged.
Current Reports
BDCs
ANTARES PRIVATE CREDIT FUND
4/1/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class I: $24.67 $25.07
The Company declared March 2026 distributions, payable on or about 4/30/26:
March February Gross Dist: $0.1886 $0.1731 Special Dist: $0.0052 $0.0096 Record Date: 3/30/26
BAIN CAPITAL PRIVATE CREDIT
3/31/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class I: $25.88 $25.97
The Company declared March 2026 distributions, payable on or about 4/30/26:
March February Gross Dist: $0.1875 $0.1875 Special Dist: $0.0300 n/a Record Date: 3/31/26
CRESCENT PRIVATE CREDIT INCOME CORP
3/27/2026 8-K 424B3
The Company reported its February 2026 NAV per share:
February January All Classes: $26.58 $26.90
The Company declared March 2026 distributions, payable on or about 4/30/26:
March February Gross Dist: $0.1650 $0.1650 Special Dist: $0.0700 n/a Record Date: 3/31/26
FIDELITY PRIVATE CREDIT FUND
3/27/2026 8-K
The Company reported its February 2026 NAV per share (table below) and disclosed the sales of unregistered Class I common shares to feeder vehicles for an aggregate consideration of $4.9M.
February January Class I: $25.12 $25.14 Class S: $25.09 $25.11 Class D: $25.11 $25.14
The Company declared March 2026 distributions, payable on or about 4/30/26:
March February Gross Dist: $0.1750 $0.1750 Supp. Dist: $0.0160 $0.0160 Record Date: 3/31/26
HPS CORPORATE LENDING FUND
3/27/2026 8-K
The Company reported its February 2026 NAV per share:
February January All Classes: $24.92 $25.21
The Company declared March 2026 distributions, payable on or about 4/30/26:
March February Gross Dist: $0.1600 $0.1600 Supp. Dist: $0.0500 $0.0550 Record Date: 3/31/26
JOHN HANCOCK COMVEST PRIVATE INCOME FUND
4/1/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class I: $25.16 $25.33
The Company declared March 2026 distributions, payable on or about 4/22/26:
March February Gross Dist: $0.2113 $0.2067 Record Date: 3/30/26
KENNEDY LEWIS CAPITAL CO
3/31/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class I: $20.29 $20.18 Class S: $20.23 $20.14 Class D: $20.27 $20.17
NEXPOINT CAPITAL, INC.
3/27/2026 8-K
The Company reported its new NAV per share:
3/23/26 2/28/26 All Classes: $4.35 $4.40
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
4/1/2026 8-K
The Company reported its February 2026 NAV per share (table below) and entered into an incentive fee waiver agreement with its Adviser, pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Company to the Adviser for the period from 2/1/26 through 2/28/26.
February January Class I: $24.16 $24.28 Class S: $24.09 $24.21 Class D: $24.16 $24.28
The Company declared March 2026 distributions, payable on 4/28/26:
March February Gross Dist: $0.170 $0.170 Record Date: 3/31/26
PGIM PRIVATE CREDIT FUND
3/27/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class S: $25.33 $25.40 Class D: $25.26 $25.34 Class I: $24.77 $24.85
The Company declared March 2026 distributions, payable on or about 4/24/26:
March February Gross Dist: $0.21243 $0.21243 Record Date: 3/31/26
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.
3/27/2026 424B3
The Company filed an updated prospectus for its offering of Class S, D, and I Shares.
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
3/27/2026 8-K
The Company reported its February 2026 NAV per share:
February January All Classes: $26.33 $26.69
The Company declared March 2026 distributions, payable on or about 4/30/26:
March February Gross Dist: $0.2000 $0.2000 Special Dist: $0.0300 $0.0300 Record Date: 3/31/26
TPG TWIN BROOK CAPITAL INCOME FUND
3/27/2026 8-K
The Company reported its February 2026 NAV per share:
February January All Classes: $25.1850 $25.2056
The Company declared March 2026 distributions, payable on or about 4/28/26:
March February Gross Dist: $0.2000 $0.2000 Record Date: 3/31/26
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/20/26:
March February Gross Dist: $0.1123 $0.1123 Record Date: 3/31/26
BGO INDUSTRIAL REAL ESTATE INCOME TRUST, INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/7/26:
March February Gross Dist: $0.0392 $0.0392 Record Date: 3/31/26
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/20/26:
March February Gross Dist: $0.0554 $0.0544 Record Date: 3/31/26
BROOKFIELD REAL ESTATE INCOME TRUST INC.
3/30/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/20/26:
March February Gross Dist: $0.0721 $0.0720 Record Date: 3/30/26
COTTONWOOD COMMUNITIES, INC.
4/1/2026 8-K
The Company issued and sold shares of its 9/19/23 offering of Series A convertible preferred stock for aggregate proceeds of $2.37M and issued and sold shares of its 12/9/24 offering of Series 2025 preferred stock for aggregate proceeds of $1.28M.
EQT EXETER REAL ESTATE INCOME TRUST, INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/10/26:
March February Gross Dist: $0.04326 $0.04326 Record Date: 3/31/26
INVESCO REAL ESTATE INCOME TRUST INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/10/26:
March February Gross Dist: $0.1395 $0.1372 Record Date: 3/31/26
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
3/30/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/6/26:
March February Gross Dist: $0.1042 $0.1042 Record Date: 3/31/26
JLL INCOME PROPERTY TRUST, INC.
3/27/2026 424B3
The Company amended its share repurchase plan to waive the one-year holding period for certain feeder vehicles primarily created to hold shares that in turn offer interests in the feeder vehicles to non-U.S. persons.
4/1/2026 8-K Press Release
The Company declared April, May, and June 2026 monthly distributions to replace the previously declared quarterly distribution that was originally planned to be paid on or about 7/1/26. The total dividend amount per share for Q2 remains unchanged:
June May April Q1 2026 Gross Dist: $0.0525 $0.0525 $0.0525 $0.1575 Record Dates: 4/23/26, 5/22/26, 6/23/26
J.P. MORGAN REAL ESTATE INCOME TRUST, INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/6/26:
March February Gross Dist: $0.0422 $0.0421 Record Date: 3/31/26
RREEF PROPERTY TRUST, INC.
4/1/2026 8-K 424B3
The Company reported its March 2026 daily NAV per share (table below), and disclosed that it received March 2026 redemption requests in excess of its 5.0% of quarterly limit, resulting in 79.4% of all redemption requests being honored (100% in February).
Mar. 31 Feb. 27 Class A: $13.12 $13.06 Class I: $13.22 $13.16 Class T: $13.26 $13.21 Class D: $13.25 $13.19 Class M-I: $13.12 $13.06 Class T2: $13.05 $13.00 Class N: $13.14 $13.08
The Company declared March 2026 distributions, payable on 4/2/26:
March February Gross Dist: $0.07495 $0.07495 Record Date: 4/1/26
STARWOOD REAL ESTATE INCOME TRUST, INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/6/26:
March February Gross Dist: $0.1035 $0.1035 Record Date: 3/31/26
STRATCAP DIGITAL INFRASTRUCTURE REIT, INC.
3/27/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class A: $9.8825 $10.0355 Class AX: $9.8677 $10.0206 Class I: $9.9110 $10.0641 Class IX: $9.8774 $10.0312 Class T: $9.9443 $10.0903 Class P Units: $9.9636 $10.1129 Class PX Units: $9.9598 $10.1080
3/31/2026 8-K 424B3
The Company declared April daily distributions:
April March Gross Dist: $0.001479452 $0.001479452 Record Date: Daily
Private Placement REITs
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC
3/27/2026 8-K
The Company disclosed the sale of unregistered LLC Units for aggregate consideration of approximately $70.9M.
BLACKROCK MONTICELLO DEBT REAL ESTATE INVESTMENT TRUST
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/21/26:
March February Gross Dist: $0.1927 $0.1927 Record Date: 3/31/26
CNL STRATEGIC RESIDENTIAL CREDIT, INC.
3/30/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class FA: $24.62 $25.06 Class E: $24.72 $25.07
The Company declared April 2026 distributions, payable on or about 4/28/26:
April March Gross Dist: $0.166667 $0.166667 Record Date: 4/27/26
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/15/26:
March February Gross Dist: $0.1600 $0.1600 Record Date: 3/31/26
NEW MOUNTAIN NET LEASE TRUST
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/8/26:
March February Gross Dist: $0.1546 $0.1546 Record Date: 3/31/26
NORTH HAVEN NET REIT
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/20/26:
March February Gross Dist: $0.1156 $0.1154 Record Date: 3/31/26
PRINCIPAL CREDIT REAL ESTATE INCOME TRUST
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/20/26:
March February Gross Dist: $0.1350 $0.1350 Record Date: 3/31/26
STARWOOD CREDIT REAL ESTATE INCOME TRUST
3/31/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/6/26:
March February Gross Dist: $0.1560 $0.1560 Record Date: 3/31/26
TERRA PROPERTY TRUST, INC.
4/2/2026 8-K
The Company completed its previously disclosed exchange offers, pursuant to which the Company offered to exchange all validly tendered unsecured 6.00% Senior Notes due 6/30/26 issued by the Company and unsecured 7.00% Senior Notes due 3/31/26 issued by Terra Income Fund 6, LLC, a wholly owned subsidiary, for new 7.00% Senior Secured Notes due 3/31/29.
Closed-End Funds
AMG PANTHEON CREDIT SOLUTIONS FUND (INTERVAL FUND)
4/1/2026 424B3
The Company filed an updated prospectus for its offering of Class S, I, and M Shares.
AMG PANTHEON INFRASTRUCTURE FUND, LLC (INTERVAL FUND)
4/1/2026 424B3
The Company filed an updated prospectus for its offering of Class S, I, and M Shares.
CALAMOS AKSIA HEDGED STRATEGIES FUND (INTERVAL FUND)
3/30/2026 424B3
The Company amended its prospectus and SAI to replace State Street Bank and Trust Company with U.S. Bank Global Fund Services as transfer agent, effective 3/30/26, and to update co-investment exemptive relief language.
CALAMOS AKSIA PRIVATE EQUITY & ALTERNATIVES FUND (INTERVAL FUND)
3/30/2026 424B3
The Company amended its prospectus and SAI to replace State Street Bank and Trust Company with U.S. Bank Global Fund Services as transfer agent, effective 3/30/26, and to update co-investment exemptive relief language.
CION ARES DIVERSIFIED CREDIT FUND (INTERVAL FUND)
4/1/2026 424B3
The Company amended its prospectus in connection with the appointment of Samantha Miller as VP of the Company and updated its list of portfolio managers.
CONNETIC VENTURE CAPITAL ACCESS FUND (TENDER OFFER FUND)
3/30/2026 424B3
The Company updated its phone number.
TCG STRATEGIC INCOME FUND (INTERVAL FUND)
3/31/2026 424B3
The Company filed an updated prospectus for its offering of Class I, A-1, and A-2 Shares.
USVC VENTURE CAPITAL ACCESS FUND (TENDER OFFER FUND)
3/27/2026 424B3
The Company filed an updated prospectus for its offering of common shares.
VARIANT ALTERNATIVE INCOME FUND (INTERVAL FUND)
4/1/2026 424B3
The Company changed the frequency of its distributions from quarterly to monthly.
VARIANT ALTERNATIVE LENDING FUND (TENDER OFFER FUND)
4/1/2026 424B3
The Company changed the frequency of its distributions from quarterly to monthly.
VARIANT IMPACT FUND (INTERVAL FUND)
4/1/2026 424B3
The Company changed the frequency of its distributions from quarterly to monthly.
Lifecycle REITs
CIM REAL ESTATE FINANCE TRUST, INC.
3/30/2026 8-K
The Company reported its estimated NAV per share as of 12/31/25.
12/31/25 12/31/24 Common: $5.14 $5.22
INLAND REAL ESTATE INCOME TRUST, INC.
3/30/2026 8-K
The Company declared Q1 2026 distributions, paid on or about 4/7/26:
Q1 2026 Q4 2025 Gross Dist: $0.1356 $0.1356 Record Date: 3/31/26
INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
3/30/2026 8-K
The Company declared March 2026 distributions, payable on or about 4/17/26:
March February Gross Dist: $0.1042 $0.1042 Record Date: 3/31/26
Other Alts
ARES CORE INFRASTRUCTURE FUND (PRIVATE PLACEMENT BDC)
3/31/2026 8-K
A subsidiary of the Company increased the aggregate amount of total commitments available under its revolving credit agreement from $50M to $200M.
DIAMETER CREDIT CO (PRIVATE PLACEMENT BDC)
3/27/2026 8-K
The Company completed a $399.9M term debt securitization.
LORD ABBETT PRIVATE CREDIT FUND S (PRIVATE PLACEMENT BDC)
4/1/2026 8-K
A subsidiary of the Company amended its credit agreement to replace State Street Bank and Trust Company with Computershare Trust Company, N.A. as collateral administrator and collateral agent.
Registrations
ADAMS STREET VENTURE & GROWTH FUND
3/30/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, M, and S Shares
The fund intends to invest in venture capital and growth companies.
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
3/27/2026 N-2
Type: Tender Offer Fund
Primary: $1B - LLC Interests
The fund intends to invest in the securities of companies in various levels of financial distress, including bankruptcy, exchange offers, workouts, financial reorganizations and other credit-related situations.
AETOS LONG/SHORT STRATEGIES FUND LLC
3/27/2026 N-2
Type: Tender Offer Fund
Primary: $2.5B - LLC Interests
The fund intends to invest in a select group of portfolio managers across a variety of long/short strategies, investing in both U.S. and non-U.S. securities and instruments.
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
3/27/2026 N-2
Type: Tender Offer Fund
Primary: $1.5B - LLC Interests
The fund intends to invest in a portfolio of high quality arbitrage strategies, investing in both U.S. and non-U.S. securities and instruments.
ALPHA SUMMIT STRATEGIC ALTERNATIVES FUND
3/27/2026 N-2
Type: Interval Fund - IPO
Primary: Unlimited - Class I Shares
The fund intends to invest in a broad spectrum of alternative strategies through a curated portfolio of underlying funds, including private equity, private credit, private real estate, hedge fund strategies, hedged equity, uncorrelated/idiosyncratic strategies, public equity, and fixed income.
AQR DELPHI LONG-SHORT FUND
3/27/2026 N-2
Type: Interval Fund - IPO
Primary: Unlimited - Class N, I, U, and Y Shares
The fund intends to invest in equity instruments including but not limited to common stock, preferred stock, depositary receipts and shares or interests in REITs or REIT-like entities.
ARISTOTLE PACIFIC ENHANCED CLO INCOME FUND
4/1/2026 EFFECT 424B3
Type: Interval Fund - IPO
Primary: Unlimited - Class I and I-2 Shares
The Company intends to primarily invest in CLOs, including senior and mezzanine tranches, unrated subordinated tranches, and CLO warehousing facilities.
BLUEROCK HOMES TRUST, INC.
3/26/2026 EFFECT 3/30/2026 424B3
Type: Non-Listed Preferred
Primary: $350M - Series B Redeemable Preferred Stock
The Company is offering up to 14 million shares of its Series B non-listed preferred stock in the primary offering; its common stock is listed on the NYSE under the symbol “BHM”.
GCM GROSVENOR PRIVATE EQUITY CAPITAL OPPORTUNITIES FUND
4/1/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, and S Shares
The fund intends to invest primarily in private equity transactions in sectors including, but not limited to, business services, consumer staples, financials, healthcare, industrials, and information technology sectors.
GOLDMAN SACHS PRIVATE CREDIT CORP.
3/31/2026 EFFECT 4/2/2026 424B3
Type: Private Placement BDC - Notes exchange
Primary: $3.26B aggregate principal amount
The fund is offering to exchange all of its outstanding and unregistered 5.875% Notes due 2028, 6.250% Notes due 2030, 5.375% Notes due 2029, 5.875% Notes due 2031, and 5.050% Notes due 2028 for an equal amount of its new Notes, respectively, that have been registered.
JPMORGAN PRIVATE MARKETS FUND
3/31/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class S, D, and I Shares
The fund intends to focus on investments in private equity and venture capital.
LIBREMAX ASSET-BACKED INCOME FUND
4/2/2026 N-2/A
Type: Interval Fund - IPO
Primary: Unlimited - Class A, I, and L shares
The fund intends to invest in private asset-backed finance products, traded credit products, and other credit related investments that provide exposure to asset backed investments.
PARVIN DECENTRALIZED FUND
4/1/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Common Shares
The fund intends to invest in securities of public and private companies within the decentralized infrastructure industry and U.S. treasury floating rate notes.
