Volume XV No. 31 | Friday, July 31, 2026
Press Room
Credit Fundraising Falls 40% Year-over-Year Through June as Non-Credit Strategies Rise 22% (7/24/2026)
Stanger published the June 2026 edition of The Stanger Market Pulse. Alternative investment fundraising totaled $89.7 billion through June 2026, down 11% from $101.0 billion in the same period of 2025. The decline was heavily concentrated in credit strategies, where fundraising fell 40% to $32.4 billion. Excluding credit, fundraising increased 22% year-over-year to $57.4 billion. Data through the first half of 2026 shows the continuation of a broader shift in capital formation. HALO strategies — hard assets with low obsolescence, consisting of real estate and infrastructure — raised $28.2 billion through June, up 31% from the first half of 2025. Infrastructure fundraising drove much of that growth, increasing 62% year-over-year, while real estate fundraising rose 9%. “The first half of 2026 makes clear that investors are reallocating within alternatives rather than retreating from them,” said Kevin T. Gannon, Chairman & CEO of Stanger. “Credit fundraising declined sharply, while hard asset and other non-credit strategies continued to attract capital. Investors are becoming more selective about where they want exposure, and the data increasingly favors strategies supported by durable, long-term demand.” “The second quarter made the rotation visible in both strategy and structure,” Gannon added. “Investors are changing not only what they are funding, but how they are accessing alternative investments. The question for the second half is whether credit fundraising stabilizes or the rotation accelerates.”
The above is an abbreviated version of an official Stanger press release. View the Full Press Release →
Non-Listed REIT Fundraising Climbs More Than 20% Year-over-Year Through June (7/30/2026)
Stanger has published its Q2 2026 Non-Listed REIT edition of The Stanger Report, highlighting first-half fundraising growth of more than 20% year-over-year and the strongest quarterly return for the Stanger Public NAV REIT Total Return Index since Q1 2022. Publicly registered non-listed REITs raised $3.4 billion during the first six months of 2026, up 20.6% from the $2.8 billion raised over the same period in 2025. Delaware Statutory Trusts (“DSTs”) raised an additional $4.5 billion through June 2026, up 21.5% from the first half of 2025. Combined, these vehicles raised $7.9 billion through June, the highest combined first-half total since 2023. “The first-half data shows renewed strength across real estate capital formation,” said Kevin T. Gannon, Chairman & CEO of Stanger. “Fundraising is improving across both public non-listed REITs and DSTs as consistent NAV REIT returns help rebuild investor confidence in the sector. The sharp rally in listed REITs is also a healthy signal for broader real estate valuations. As investors rebalance away from credit, we expect hard asset strategies to remain an appealing destination for capital in the second half of 2026.”
The above is an abbreviated version of an official Stanger press release. View the Full Press Release →
Stanger published its preliminary Non-Traded BDC Pricing Table for June 2026.
View the June 2026 BDC Pricing Table →
Weekly Highlights
HANCOCK PARK CORPORATE INCOME, INC. (PRIVATE PLACEMENT BDC)
7/24/2026 8-K
The Board approved a plan of sale and dissolution, subject to shareholder approval. In connection, the Company terminated its offering, amended its note purchase agreement, and reduced advisory fees during the wind-down process, including lowering the base management fee from 1.25% to 0.75% of GAV and waiving incentive and capital gains fees.
HPS NET LEASE INCOME REIT (PRIVATE PLACEMENT REIT)
7/27/2026 8-K
The Company introduced new Class A-S and A-I shares with a reduced management fee of 0.50% of NAV and a reduced performance fee of 5.0% of total return as compared to all other previously offered share classes.
SKYBRIDGE G II FUND (TENDER OFFER FUND)
7/29/2026 424B3
The Company adopted a plan of liquidation and dissolution, under which it will liquidate its assets and make one or more liquidating distributions to shareholders. In connection, the Company terminated its tender offer program, suspended its continuous offering and DRIP effective immediately, and intends to deregister as an investment company following the liquidation process, with the first liquidating distribution expected in Q4'26.
Current Reports
BDCs
ANTARES PRIVATE CREDIT FUND
7/30/2026 8-K
The Company reported its June 2026 NAV per share:
June May Class I: $24.59 $24.66
The Company declared July 2026 distributions, payable on or about 8/31/26:
July June Gross Dist: $0.1880 $0.1824 Record Date: 7/28/26
ARES STRATEGIC INCOME FUND
7/24/2026 8-K
The Company adjourned its reconvened annual meeting due to a lack of a quorum and does not expect to reconvene the 2026 annual meeting, instead intending to hold its next annual meeting in 2027. As a result, the current Board will continue to serve, and KPMG LLP will continue to serve as the Company’s independent registered public accounting firm for the year ending 12/31/26, as shareholder ratification is not required for its appointment.
BAIN CAPITAL PRIVATE CREDIT
7/24/2026 8-K
The Company reported its June 2026 NAV per share:
June May Class I: $25.89 $25.90
The Company declared July 2026 distributions, payable on or about 8/31/26:
July June Gross Dist: $0.1875 $0.1875 Special Dist: n/a $0.0300 Record Date: 7/31/26
BLACKROCK PRIVATE CREDIT FUND
7/24/2026 8-K
The Company reported its June 2026 NAV per share (table below) and disclosed the sale of unregistered Institutional common shares to feeder vehicles pursuant to Regulation S for total consideration of $15.9M.
June May All Classes: $23.49 $23.65
The Company declared July 2026 distributions, payable on 8/27/26:
July June Gross Dist: $0.1772 $0.1784 Record Date: 7/30/26
BLACKSTONE PRIVATE CREDIT FUND
7/24/2026 8-K 424B3
The Company reported that Jonathan Bock resigned from his role as Co-CEO and that his resignation was not the result of any disagreement with the Company. In connection, the Company amended its prospectus to remove references to Mr. Bock and Katherine Rubenstein, whose departure as Chief Operating Officer had been previously announced, and updated Brad Marshall’s title from Co-CEO to CEO.
7/30/2026 8-K
The Company provided a portfolio and performance update for Q2 2026.
CRESCENT PRIVATE CREDIT INCOME CORP
7/28/2026 8-K 424B3
The Company reported its June 2026 NAV per share:
June May All Classes: $26.26 $26.32
The Company declared July 2026 distributions, payable on or about 8/31/26:
July June Gross Dist: $0.1650 $0.1650 Special Dist: n/a $0.0450 Record Date: 7/31/26
FIDELITY PRIVATE CREDIT FUND
7/29/2026 8-K Fact Sheet
The Company reported its June 2026 NAV per share (table below) and issued a fact sheet as of June 2026.
June May Class I: $24.72 $24.88 Class S: $24.70 $24.86 Class D: $24.72 $24.88
The Company declared July 2026 distributions, payable on or about 8/31/26:
July June Gross Dist: $0.1750 $0.1750 Supp. Dist: $0.0160 $0.0160 Record Date: 7/31/26
FIRST EAGLE PRIVATE CREDIT FUND
7/24/2026 424B3
The Company amended the “Suitability Standards” section of its prospectus and updated its subscription agreement.
GOLUB CAPITAL PRIVATE CREDIT FUND
7/24/2026 8-K
The Company reported its June 2026 NAV per share:
June May All Classes: $24.17 $24.28
The Company declared previously reported July 2026 distributions, payable on or about 8/28/26:
July June Gross Dist: $0.1875 $0.1875 Record Date: 7/31/26
HPS CORPORATE LENDING FUND
7/27/2026 8-K
The Company reported its June 2026 NAV per share (table below) and recommended to its shareholders that they they reject a unsolicited mini-tender offer from an unaffiliated third party, Cox Capital, who is offering to purchase shares of common stock at a price of $18.40 per share, which represents an approximately 25% discount to the Company’s NAV per share as of 5/31/26.
June May All Classes: $24.42 $24.53
The Company declared July 2026 distributions, payable on or about 8/31/26:
July June Gross Dist: $0.1600 $0.1600 Supp. Dist: $0.0390 $0.0420 Record Date: 7/31/26
KENNEDY LEWIS CAPITAL CO
7/28/2026 424B3
The Company amended the “Suitability Standards” section of its prospectus with regards to Alabama investors.
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
7/29/2026 8-K
The Company reported its June 2026 NAV per share:
June May Class I: $23.86 $23.88 Class S: $23.79 $23.81 Class D: $23.86 $23.88
The Company declared July 2026 distributions, payable on 8/28/26:
July June Gross Dist: $0.170 $0.170 Record Date: 7/31/26
OAKTREE STRATEGIC CREDIT FUND
7/28/2026 8-K
The Company reported its June 2026 NAV per share:
June May All Classes: $22.32 $22.41
The Company declared July 2026 distributions, payable on or about 8/27/26:
July June Gross Dist: $0.1600 $0.1600 Record Date: 7/29/26
PGIM PRIVATE CREDIT FUND
7/28/2026 8-K
The Company reported its June 2026 NAV per share:
June May Class S: $25.33 $25.31 Class D: $25.24 $25.23 Class I: $24.75 $24.74
The Company declared July 2026 distributions, payable on or about 8/28/26:
July June Gross Dist: $0.21243 $0.21243 Record Date: 7/31/26
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.
7/27/2026 8-K
The Company reported its June 2026 NAV per share:
June April All Classes: $3.89 $3.83
The Company declared July 2026 distributions, payable on 8/7/26:
July June Gross Dist: $0.03655 $0.02924 Bonus Dist: n/a $0.04723 Record Date: 7/31/26
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
7/29/2026 8-K
The Company reported its June 2026 NAV per share:
June May All Classes: $25.96 $26.00
The Company declared July 2026 distributions, payable on or about 8/31/26:
July June Gross Dist: $0.2000 $0.2000 Record Date: 7/31/26
TPG TWIN BROOK CAPITAL INCOME FUND
7/29/2026 8-K
The Company reported its June 2026 NAV per share:
June May All Classes: $25.1993 $25.2108
The Company declared July 2026 distributions, payable on or about 8/27/26:
July June Gross Dist: $0.2000 $0.2000 Record Date: 7/31/26
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
7/27/2026 424B3
The Company provided a portfolio update as of 6/30/26.
BROOKFIELD REAL ESTATE INCOME TRUST INC.
7/27/2026 8-K
The Adviser elected the issuance of unregistered Class I common shares for management fees payable in June 2026 pursuant to the advisory agreement. The Company also issued Class I and E common shares to feeder vehicles, Brookfield and its affiliates pursuant to its DRIP.
7/30/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/20/26:
July June Gross Dist: $0.0591 $0.0580 Record Date: 7/30/26
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
7/30/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/21/26:
July June Gross Dist: $0.0435 $0.0435 Record Date: 7/31/26
COTTONWOOD COMMUNITIES, INC.
7/27/2026 8-K
The Company issued and sold shares of its 9/19/23 offering of Series A convertible preferred stock for aggregate proceeds of $2.1M.
FS CREDIT REAL ESTATE INCOME TRUST, INC.
7/30/2026 8-K
The Company adjourned its annual meeting due to a lack of a quorum. As a result, each incumbent nominee for the Board will continue to serve as a “holdover” director until his or her successor is duly elected and qualifies.
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
7/30/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/5/26:
July June Gross Dist: $0.1042 $0.1042 Record Date: 7/31/26
Private Placement REITs
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC
7/27/2026 8-K
A subsidiary of the Company amended its loan and security agreement with HSBC Bank USA, National Association to extend the initial maturity date of borrowings under the agreement to 6/9/28 and provide for an additional loan of $40.9M, increasing the aggregate total borrowings under the agreement to $188.6M.
CNL STRATEGIC RESIDENTIAL CREDIT, INC.
7/24/2026 8-K
The Company reported its June 2026 NAV per share:
June May Class FA: $24.99 $25.03 Class E: $25.34 $25.49
CORE UNIVERSITY LIVING REAL ESTATE INCOME TRUST
7/24/2026 8-K
The Company disclosed the sale of unregistered Class A and E shares for aggregate consideration of $94.6M and $36.9M, respectively.
7/28/2026 8-K
The Company completed the purchase of a portfolio of four student housing properties with one property located in each of Lexington, Kentucky and Morgantown, West Virginia and two properties located in Gainesville, Florida, for a purchase price of $303.5M, excluding closing costs. In connection, the Company entered into a term loan agreement with JPMorgan Chase Bank, N.A. for a mortgage loan with a principal amount of $180.4M.
FIDELITY CORE REAL ESTATE FUND
7/28/2026 8-K Fact Sheet
The Company issued a fact sheet as of 6/30/26.
HPS NET LEASE INCOME REIT
7/27/2026 8-K
The Company formalized previously disclosed arrangements by executing its advisory, administration, dealer manager and operating partnership agreements, appointing its initial Board of Trustees, and adopting its governing documents, DRIP and SRP.
Closed-End Funds
AB MULTI-MANAGER ALTERNATIVE FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Common Shares
The Company filed an updated prospectus. The fund invests primarily in hedge funds.
ABX LONGEVITY GROWTH & INCOME FUND (INTERVAL FUND)
7/29/2026 424B3
The Company adopted an amended and restated expense deferral agreement under which the Manager will waive management fees and/or reimburse operating expenses as necessary to cap annual operating expenses at 1.75% of average daily net assets through at least 7/31/27. The agreement also permits the Manager to recoup waived fees and reimbursed expenses for up to 36 months, subject to specified conditions.
ALPHA SUMMIT STRATEGIC ALTERNATIVES FUND (INTERVAL FUND)
7/24/2026 EFFECT 6/26/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class I Shares
The Company’s offering went effective. 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.
ARDIAN ACCESS LLC (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, and J Units
The Company filed an updated prospectus. The fund invests in a global portfolio of private asset investments primarily through secondary investments, direct co-investments and primary investments.
ASPIRIANT CAPITAL APPRECIATION FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Common Shares
The Company filed an updated prospectus. The fund invests primarily in general or limited partnerships, U.S. and foreign funds, corporations, trusts or other investment vehicles that invest or trade in a wide range of securities.
ASPIRIANT REAL ASSETS FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Common Shares
The Company filed an updated prospectus. The fund invests primarily in general or limited partnerships, U.S. and foreign funds, corporations, trusts or other investment vehicles that invest substantially all their assets in real estate, infrastructure, commodities and other real asset securities and funds.
BLACKROCK ALPHA STRATEGIES FUND (TENDER OFFER FUND)
7/27/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class A and I Shares
The Company filed an updated prospectus. The fund invests primarily in hedge funds managed by unaffiliated third-party investment managers.
BLACKROCK PRIVATE INVESTMENTS FUND (TENDER OFFER FUND)
7/27/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class D, S, T, and Institutional Shares
The Company filed an updated prospectus. The fund invests primarily in privately offered equity securities of operating companies and interests in professionally managed private equity funds.
BLACKSTONE PRIVATE MULTI-ASSET CREDIT & INCOME FUND (INTERVAL FUND)
7/24/2026 424B3
The Company amended its prospectus to reflect the appointment of Lucie Enns as Chief Legal Officer, replacing Kevin Michel following his departure, the departures of Jonathan Bock and Katherine Rubenstein from their respective roles as Co-President and Chief Operating Officer, and the change of Carlos Whitaker’s title from Co-President to President.
CANTOR FITZGERALD ENERGY FUND (INTERVAL FUND)
7/29/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class A, C, I, and S Shares
The Company filed an amended prospectus. The fund intends to invest in energy-related assets located in the continental United States.
CAZ GP STAKES GROWTH FUND (INTERVAL FUND)
7/27/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class A, C, E, I, and R Shares
The Company filed an amended prospectus. The fund intends to invest in either direct or indirect investments in asset management firms, including firms that manage both publicly and privately offered funds across multiple strategies, geographies and asset classes.
CLARION PARTNERS REAL ESTATE INCOME FUND INC. (INTERVAL FUND)
7/31/2026 424B3
The Company amended the “Portfolio Management” section of its prospectus.
EAGLE POINT DEFENSIVE INCOME TRUST (INTERVAL FUND)
7/24/2026 424B3
The Company filed an updated prospectus for its offering of Class A, C, I, and S Shares.
FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND (TENDER OFFER FUND)
7/30/2026 424B3
The Company filed an updated prospectus for its offering of Class A and I Shares.
FRANKLIN BSP PRIVATE CREDIT FUND (INTERVAL FUND)
7/30/2026 424B3
The Company appointed Maxwell Rudenstein as Treasurer, effective immediately, concurrently with the departure of Nina Baryski, who had served as Principal Financial Officer and Principal Accounting Officer.
FS MVP PRIVATE MARKETS FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: $2.3B - Class A, D, and I Shares
The Company filed an updated prospectus. The fund invests in a mix of investments that is predominantly comprised of private equity, and to a lesser extent, private credit investments.
FUNDRISE INNOVATION FUND II, LLC (TENDER OFFER FUND)
7/30/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Common Shares
The Company filed an amended prospectus. The fund intends to invest in private and public technology 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 technology companies.
HAMILTON LANE PRIVATE ASSETS FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, and R Shares
The Company filed an updated prospectus. The fund invests in direct investments in the equity or debt of a company, primary subscriptions to closed-end private funds, secondary purchases of interests in closed-end private funds and investments in listed private equity companies, funds or other vehicles.
HAMILTON LANE PRIVATE SECONDARY FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class I, R, and Y Shares
The Company filed an updated prospectus. The fund invests in a tactically constructed portfolio of private equity investments, primarily through privately negotiated transactions on the secondary market.
HAMILTON LANE VENTURE CAPITAL & GROWTH FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class I, R, and Y Shares
The Company filed an updated prospectus. The fund invests in a tactically constructed portfolio of direct and indirect investments in private companies in their early and growth stages of development across a number of sectors, investment stages and geographies that the Adviser believes are poised to experience high growth.
HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND (TENDER OFFER FUND)
7/24/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class A, I, and SDR Shares
The Company filed an updated prospectus. The fund invests primarily in the equity interests of companies that are not listed on stock exchanges and that are seeking to actively build, grow, transform or innovate.
IDIRECT MULTI-STRATEGY FUND, LLC (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: $568M - Class A and I Shares
The Company filed an updated prospectus. The fund invests substantially all of its assets in hedge funds.
IDIRECT PRIVATE MARKETS FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class A and I Shares
The Company filed an updated prospectus. The fund invests in private equity investment interests of any type sponsored or managed by KKR, Vista Equity Partners Management, LLC, or Warburg Pincus LLC and their affiliates.
INFINITY CORE ALTERNATIVE FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Common Shares
The Company filed an updated prospectus. The fund invests primarily in general or limited partnerships, funds, corporations, trusts or other investment vehicles based primarily in the United States that invest or trade in a wide range of securities, and, to a lesser extent, other property and currency interests.
LINCOLN BAIN CAPITAL TOTAL CREDIT FUND (INTERVAL FUND)
7/29/2026 424B3
The Company updated its prospectus to reflect its previously announced temporary waiver of its investment management fee in its entirety from 2/1/26 through 1/31/27. The waiver cannot be terminated early without Board approval, and the investment management fee will revert to 1.00% of the Company’s gross assets following the waiver period.
LINCOLN PARTNERS GROUP ROYALTY FUND (TENDER OFFER FUND)
7/29/2026 424B3
The Company updated its prospectus to reflect its previously announced temporary 50% investment management fee waiver, which reduces the effective fee rate to 0.625% of the greater of the Company’s NAV or NAV less cash and cash equivalents plus undrawn investment commitments from 2/1/26 through 1/31/27. The waiver cannot be terminated early without Board approval, and the investment management fee will return to 1.25% following the waiver period.
PROSPECT ENHANCED YIELD FUND (INTERVAL FUND)
7/24/2026 424B3
The Company extended its expense limitation agreement and management fee waiver and reimbursement agreement from 12/31/26 to 6/30/27, continuing the waiver of all management and incentive fees and the reimbursement of certain operating expenses through that date.
RTW BIOTECH GROWTH FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, and S Shares
The Company filed its initial prospectus. The fund intends to invest in securities of biotechnology and biotechnology-related growth companies.
STEPSTONE PRIVATE VENTURE & GROWTH FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, and S Shares
The Company filed an updated prospectus. The fund invests in a venture capital and growth equity investment portfolio made up of a range of sectors, including enterprise information technology, technology-enabled products and services, consumer internet, healthcare, branded consumer/consumer packaged goods, and other sectors benefiting from attractive secular trends.
TPG PRIVATE MARKETS FUND (TENDER OFFER FUND)
7/29/2026 N-2
Type: Tender Offer Fund
Primary: $1.3B - Class A and I Shares
The Company filed an updated prospectus. The fund invests in private equity investment interests of any type sponsored or managed by TPG affiliates.
XAI CLO & INCOME OPPORTUNITIES FUND (INTERVAL FUND)
7/30/2026 424B3
The Company entered into an interim sub-advisory agreement with Rockford Tower Asset Management, L.L.C., replacing Octagon Credit Investors as Sub-Adviser pending shareholder approval of a permanent agreement. In connection, the Company broadened its investment strategy to permit investments in asset-backed securities and indirect private credit investments through BDCs while maintaining a primary focus on CLO investments.
Lifecycle REITs
INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
7/30/2026 8-K Letter
The Company declared July 2026 distributions, payable on or about 8/18/26 (table below) and prepared a letter to its stockholders regarding the Company’s portfolio.
July June Gross Dist: $0.1042 $0.1042 Record Date: 7/31/26
PROCACCIANTI HOTEL REIT, INC.
7/29/2026 8-K
The Company renewed its advisory agreement for a one-year term commencing 8/2/26. Additionally, the Company amended its suitability standards for California Class K and Class K-I stockholders electing to participate in its distribution reinvestment plan.
STRATCAP DIGITAL INFRASTRUCTURE REIT, INC.
7/24/2026 8-K
The Company reported its June 2026 NAV per share:
June March Class A: $9.6225 $9.7588 Class AX: $9.6076 $9.7442 Class I: $9.6357 $9.7882 Class IX: $9.6138 $9.7501 Class T: $9.6989 $9.8285 Class P Units: $9.7187 $9.8437 Class PX Units: $9.7165 $9.8409
Other Alts
BRAEMAR HOTELS & RESORTS INC. (NON-TRADED PREFERRED)
7/24/2026 8-K Press Release
The Company declared July, August, and September 2026 distributions:
Jul, Aug, Sep June Series E: $0.15625 $0.15625 Series M CUSIPs: 10482B705: $0.18125 $0.17917 10482B887: $0.17917 $0.17917 10482B796: $0.17917 $0.17917 10482B861: $0.17917 $0.17917 10482B770: $0.17917 $0.17708 All others: $0.17708 Record Date: 7/31/26, 8/31/26, 9/30/26
CNL STRATEGIC CAPITAL, LLC (OTHER)
7/24/2026 8-K 424B3
The Company reported its June 2026 NAV per share:
June May Class FA: $44.34 $44.10 Class A: $39.14 $39.02 Class T: $39.06 $38.90 Class D: $38.87 $38.71 Class I: $39.50 $39.46 Class S: $44.81 $44.61
The Company declared August 2026 distributions, payable on 8/27/26:
August July Gross Dist: $0.104167 $0.104167 Record Date: 8/26/26
FRANKLIN BSP CAPITAL CORP (PRIVATE PLACEMENT BDC)
7/30/2026 8-K
The Company appointed Kathleen Oates as Chief Accounting Officer, effective immediately, concurrently with the previously reported departure of Nina Baryski, who had served as Principal Financial Officer and Principal Accounting Officer.
MONROE CAPITAL INCOME PLUS CORP (PRIVATE PLACEMENT BDC)
7/28/2026 8-K
The Company reconvened and adjourned its annual meeting due to a lack of a quorum and will reconvene on 8/11/26.
REMORA CAPITAL CORP (PRIVATE PLACEMENT BDC)
7/30/2026 8-K
The Company entered into a loan sourcing agreement with Sound Point Capital Management, under which Sound Point will source potential investment opportunities for the Company in exchange for a quarterly fee based on the aggregate value of sourced investments held by the Company, at annual rates ranging from 0.65% to 0.80%. Remora Capital Management will retain sole discretion over all investment decisions.
SOUND POINT DIRECT LENDING BDC (PRIVATE PLACEMENT BDC)
7/29/2026 8-K
The Company amended its Declaration of Trust.
