Volume XV No. 27 | Thursday, July 2, 2026
Breaking News
BLUE OWL CREDIT INCOME CORP.
7/2/2026 8-K Letter FAQ
The Company provided a letter to shareholders where it reported Q2 2026 repurchase requests of approximately 18.8% of shares outstanding and will be fulfilling up to the 5% quarterly cap, or approximately 27% of requests.
BLUE OWL TECHNOLOGY INCOME CORP.
7/2/2026 8-K Letter FAQ
The Company provided a letter to shareholders where it reported Q2 2026 repurchase requests of approximately 38.1% of shares outstanding and will be fulfilling up to the 5% quarterly cap, or approximately 13% of requests.
Weekly Highlights
CIM REAL ESTATE FINANCE TRUST, INC. (LIFECYCLE REIT)
6/29/2026 8-K Press Release Presentation
The Company announced that it has acquired CIM Group, LLC’s real assets management business and portfolio of investments to form a combined company. In exchange for its contributed businesses, CIM Group, LLC received 67.5% voting and economic ownership of the combined company, with the remaining 32.5% owned by existing CIM Real Estate Finance Trust shareholders. In connection, the Company has changed its legal name to CIM Group, Inc.
JOHN HANCOCK CQS MULTI ASSET CREDIT FUND (INTERVAL FUND)
6/26/2026 424B3
The Company approved the closing and liquidation of the fund.
Press Room
Stanger published its preliminary Non-Traded BDC Pricing Table for May 2026.
View the May 2026 BDC Pricing Table →
Current Reports
BDCs
ANTARES PRIVATE CREDIT FUND
6/30/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class I: $24.66 $24.69
The Company declared June 2026 distributions, payable on or about 7/30/26:
June May Gross Dist: $0.1824 $0.1887 Record Date: 6/30/26
APOLLO DEBT SOLUTIONS BDC
6/30/2026 8-K 424B3
The Company closed its offering of 6.350% notes due 2033 on 6/30/26 with net proceeds of $736.7M and amended the “U.K. Tax Considerations” section of its prospectus.
ARES STRATEGIC INCOME FUND
6/26/2026 8-K
The Company adjourned its annual meeting of stockholders due to the lack of a quorum and will reconvene on 7/22/26.
BLUE OWL CAPITAL CORP II
6/26/2026 8-K
The Company held its annual meeting of stockholders where voters elected two nominees to serve on the Board and ratified the selection of KPMG LLP as the Company’s independent registered certified public accounting firm for the fiscal year ending 12/31/26.
BLUE OWL CREDIT INCOME CORP.
6/26/2026 8-K
The Company held its annual meeting of stockholders where voters elected two nominees to serve on the Board and ratified the selection of KPMG LLP as the Company’s independent registered certified public accounting firm for the fiscal year ending 12/31/26.
BLUE OWL TECHNOLOGY INCOME CORP.
6/26/2026 8-K
The Company held its annual meeting of stockholders where voters elected two nominees to serve on the Board and ratified the selection of KPMG LLP as the Company’s independent registered certified public accounting firm for the fiscal year ending 12/31/26.
FIDELITY PRIVATE CREDIT FUND
6/26/2026 8-K Fact Sheet
The Company reported its May 2026 NAV per share (table below) and issued a fact sheet as of May 2026.
May April Class I: $24.88 $24.91 Class S: $24.86 $24.89 Class D: $24.88 $24.91
The Company declared June 2026 distributions, payable on or about 7/31/26:
June May Gross Dist: $0.1750 $0.1750 Supp. Dist: $0.0160 $0.0160 Record Date: 6/30/26
KENNEDY LEWIS CAPITAL CO
6/29/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class I: $19.81 $20.16 Class S: $19.79 $20.12 Class D: $19.82 $20.16
MONROE CAPITAL ENHANCED CORPORATE LENDING FUND
6/26/2026 424B3
The Company updated its subscription agreement.
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
7/1/2026 8-K
The Company reported its May 2026 NAV per share (table below) and preliminary Q2 tender offer results of 2.3% of shares outstanding.
May April Class I: $23.88 $24.00 Class S: $23.81 $23.91 Class D: $23.88 $24.00
The Company declared June 2026 distributions, payable on 7/28/26:
June May Gross Dist: $0.170 $0.170 Record Date: 6/30/26
PGIM PRIVATE CREDIT FUND
6/30/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class S: $25.31 $25.36 Class D: $25.23 $25.28 Class I: $24.74 $24.79
The Company declared June 2026 distributions, payable on or about 7/27/26:
June May Gross Dist: $0.21243 $0.21243 Record Date: 6/30/26
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
6/29/2026 8-K
The Company priced an offering of $400M of its 6.5% Notes due 20231.
TPG TWIN BROOK CAPITAL INCOME FUND
6/29/2026 8-K
The Company reported its May 2026 NAV per share:
May April All Classes: $25.2108 $25.2149
The Company declared June 2026 distributions, payable on or about 7/29/26:
June May Gross Dist: $0.2000 $0.2000 Record Date: 6/30/26
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
6/26/2026 424B3
The Company amended the “Suitability Standards” section of its prospectus and updated its subscription agreement.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/20/26:
June May Gross Dist: $0.1123 $0.1123 Record Date: 6/30/26
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/20/26 (table below). The Company also held its annual meeting of stockholders where voters elected eight nominees to serve on the Board and ratified the selection of Deloitte & Touche LLP as the Company’s independent registered certified public accounting firm for the fiscal year ending 12/31/26.
June May Gross Dist: $0.0553 $0.0555 Record Date: 6/30/26
BROOKFIELD REAL ESTATE INCOME TRUST INC.
6/29/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/20/26:
June May Gross Dist: $0.0580 $0.0722 Record Date: 6/29/26
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/22/26 (table below). The Company also held its annual meeting of stockholders where voters elected five nominees to serve on the Board and ratified the selection of Deloitte & Touche LLP as the Company’s independent registered certified public accounting firm for the fiscal year ending 12/31/26.
June May Gross Dist: $0.0435 $0.0435 Record Date: 6/30/26
EQT EXETER REAL ESTATE INCOME TRUST, INC.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/10/26 (table below). The Company also disclosed the issuance of Class E restricted shares to its four independent directors as compensation and held its annual meeting of stockholders where voters elected seven nominees to serve on the Board and ratified the selection of KPMG LLP as the Company’s independent registered certified public accounting firm for the fiscal year ending 12/31/26.
June May Gross Dist: $0.04326 $0.04326 Record Date: 6/30/26
FS CREDIT REAL ESTATE INCOME TRUST, INC.
7/1/2026 8-K
The Company adjourned its annual meeting of stockholders due to the lack of a quorum and will reconvene on 7/30/26.
J.P. MORGAN REAL ESTATE INCOME TRUST, INC.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/6/26:
June May Gross Dist: $0.0423 $0.0423 Record Date: 6/30/26
INVESCO REAL ESTATE INCOME TRUST INC.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/13/26:
June May Gross Dist: $0.1380 $0.1395 Record Date: 6/30/26
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
6/29/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/6/26:
June May Gross Dist: $0.1042 $0.1042 Record Date: 6/30/26
NUVEEN GLOBAL CITIES REIT, INC.
6/29/2026 8-K
The Company adjourned its annual meeting of stockholders due to the lack of a quorum.
RREEF PROPERTY TRUST, INC.
7/1/2026 8-K 424B3
The Company reported its June 2026 daily NAV per share (table below), and disclosed that it received June 2026 redemption requests in excess of its 5.0% quarterly limit, resulting in 67.6% of all redemption requests being honored (97.5% in May).
Jun. 30 May 29 Class A: $13.16 $13.12 Class I: $13.26 $13.21 Class T: $13.30 $13.27 Class D: $13.29 $13.24 Class M-I: $13.14 $13.11 Class T2: $13.08 $13.04 Class N: $13.16 $13.12
The Company declared June 2026 distributions, payable on 7/2/26:
June May Gross Dist: $0.07495 $0.07495 Record Date: 7/1/26
STARWOOD REAL ESTATE INCOME TRUST, INC.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/6/26:
June May Gross Dist: $0.0770 $0.0770 Record Date: 6/30/26
Private Placement REITs
BLACKROCK MONTICELLO DEBT REAL ESTATE INVESTMENT TRUST
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/21/26 (table below), and increased the size of its Natixis Repurchase Facility to $500M.
June May Gross Dist: $0.1927 $0.1927 Record Date: 6/30/26
BLUE OWL DIGITAL INFRASTRUCTURE TRUST
6/29/2026 8-K
The Company announced the completion of its previously announced acquisition of a hyperscale-leased data center facility in Gainesville, Virginia for $861M.
6/30/2026 8-K
The Company appointed Jack Viellieu to serve as COO in connection with the resignation of Bradley Berkley. Mr. Berkley’s resignation was not the result of any disagreement with the Company.
FIDELITY CORE REAL ESTATE FUND
6/29/2026 8-K
The Company declared its first distribution, payable on or about 7/22/26:
June Gross Dist: $0.1361 Record Date: 6/30/26
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/16/26:
June May Gross Dist: $0.1600 $0.1600 Record Date: 6/30/26
NEW MOUNTAIN NET LEASE TRUST
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/9/26:
June May Gross Dist: $0.1546 $0.1546 Record Date: 6/30/26
NORTH HAVEN NET REIT
7/1/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/20/26:
June May Gross Dist: $0.1168 $0.1166 Record Date: 6/30/26
PRINCIPAL CREDIT REAL ESTATE INCOME TRUST
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/20/26:
June May Gross Dist: $0.1350 $0.1350 Record Date: 6/30/26
STARWOOD CREDIT REAL ESTATE INCOME TRUST
6/30/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/6/26:
June May Gross Dist: $0.1300 $0.1560 Record Date: 6/30/26
STERLING REAL ESTATE TRUST
6/30/2026 8-K
The Company held its annual meeting of stockholders where voters elected nine trustees to serve on the Board and ratified the selection of RSM US, LLP as the Company’s independent registered certified public accounting firm for the fiscal year ending 12/31/26.
TERRA PROPERTY TRUST, INC.
6/29/2026 8-K Press Release
The Company issued a press release announcing the final results of its previously announced exchange offer for its unsecured 6.00% Senior Notes due 6/30/26.
Closed-End Funds
ABX LONGEVITY GROWTH & INCOME FUND (INTERVAL FUND)
6/29/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Common Shares
The Company filed an amended prospectus. The fund intends to invest in mortality contracts and annuity contracts.
ALIGN ALTERNATIVE ACCESS FUND (TENDER OFFER FUND)
6/29/2026 424B3
The Company amended its distribution policy from at least quarterly to at least annually.
ALPHA SUMMIT STRATEGIC ALTERNATIVES FUND (INTERVAL FUND)
6/26/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class I Shares
The Company filed an amended prospectus. 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.
AMG BBH ASSET-BACKED CREDIT FUND, LLC (INTERVAL FUND)
6/26/2026 N-2/A 6/30/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class S, I, and M Units
The Company filed an amended prospectus. The fund intends to invest in a varied portfolio of asset-backed credit investments.
CIBC PRIVATE LENDING STRATEGIES (INTERVAL FUND)
6/26/2026 424B3
The Company filed an updated prospectus for its offering of Class I Shares.
FS CREDIT INCOME FUND (INTERVAL FUND)
6/26/2026 424B3
The Company amended the Fees and Expenses section of its prospectus.
G-X PRIVATE EQUITY (TENDER OFFER FUND)
7/1/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class S, D, and I Shares
The Company filed an amended prospectus. The fund intends to invest in private equity across secondary investments, co-investments, and GP stake investments.
MEGACORN FUND (INTERVAL FUND)
6/29/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Common Shares
The Company filed an amended prospectus. The fund intends to invest in portfolio companies and SPVs or forward contracts that seek to provide exposure to private growth companies primarily comprising of the Forge Accuidity Private Market Index.
OPPORTUNISTIC CREDIT INTERVAL FUND (INTERVAL FUND)
6/30/2026 424B3
The Company filed a proxy statement for a special meeting of shareholders regarding its previously announced acquisition of Yieldstreet Alternative Income Fund Inc.
PARTNERS GROUP GROWTH, LLC (TENDER OFFER FUND)
6/26/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class A, I, M, and S Shares
The Company filed an amended prospectus. The fund invests in securities issued by companies with above-market growth potential in all investment stages of the private equity lifecycle, including but not limited to venture capital, growth equity, buyout, and debt.
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC (TENDER OFFER FUND)
6/26/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class A, I, M, and S Shares
The Company filed an amended prospectus. The fund invests in securities issued by infrastructure businesses, infrastructure-related pooled investment vehicles and/or infrastructure-related private equity investments.
T. ROWE PRICE GOLDMAN SACHS PRIVATE MARKETS FUND (INTERVAL FUND)
6/29/2026 EFFECT N-2/A
Type: Interval Fund
Primary: Unlimited - Class A, D, and I Shares
The Company’s offering went effective. The fund intends to invest in private markets or underlying funds that invest predominantly in private markets.
WELLINGTON GLOBAL MULTI-STRATEGY FUND
6/29/2026 424B3
The Company amended the Plan of Distribution section of its prospectus to allow the adviser or its affiliates to make capital contributions to the fund without receiving shares in return or facilitate the purchase of bonus shares on behalf of investors.
WVB ALL MARKETS FUND (INTERVAL FUND)
6/30/2026 EFFECT 424B3
Type: Interval Fund
Primary: Unlimited - Class A, I, and M Shares
The Company’s offering went effective. The fund intends to invest in public equities, public fixed income, and private markets investments, specifically those managed by Blackstone or Vanguard without canvassing the universe of available vehicles by other managers.
WVB BLACKSTONE ALL PRIVATES FUND (TENDER OFFER FUND)
6/30/2026 EFFECT 6/26/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class A, I, and M Shares
The Company’s offering went effective. The fund intends to invest primarily in pooled investment vehicles sponsored by affiliates of Blackstone Inc. directly or indirectly, and other investments that provide exposure to a broad range of asset classes and geographies in private markets.
Lifecycle REITs
HARTMAN VREIT XXI, INC.
7/1/2026 8-K
The Company reported its updated NAV per share as of 12/31/25:
12/31/25 12/31/24 All Classes: $8.12 $9.83
INLAND REAL ESTATE INCOME TRUST, INC.
6/29/2026 8-K
The Company declared Q2 2026 distributions, payable on or about 7/7/26:
Q2 2026 Q1 2026 Gross Dist: $0.1356 $0.1356 Record Date: 6/30/26
INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
6/29/2026 8-K
The Company declared June 2026 distributions, payable on or about 7/17/26:
June May Gross Dist: $0.1042 $0.1042 Record Date: 6/30/26
Other Alts
KAYNE DL 2021, INC. (PRIVATE PLACEMENT BDC)
6/29/2026 8-K
The Company reported that Albert Rabil III has resigned from his position on the Board of Directors. Mr. Rabil’s resignation was not a result of any disagreement with the Company.
PENNANTPARK PRIVATE INCOME FUND (PRIVATE PLACEMENT BDC)
6/29/2026 8-K
The Company amended its Expense Support Agreement to broaden the expense support provided by its Adviser through 9/30/27.
