Volume XV No. 26 | Friday, June 26, 2026
Weekly Highlights
APOLLO DEBT SOLUTIONS BDC (NAV BDC)
6/22/2026 8-K
The Company reported Q2 2026 repurchase requests of approximately 16.8% of shares outstanding as of 3/31/26 and will be fulfilling up to the 5% quarterly cap.
ARES STRATEGIC INCOME FUND (NAV BDC)
6/25/2026 SC TO-I/A
The Company reported Q2 2026 repurchase requests of approximately 14.4% of shares outstanding as of 4/30/26 and will be fulfilling up to the 5% quarterly cap.
ELLINGTON INCOME OPPORTUNITIES FUND (INTERVAL FUND)
6/25/2026 497
The Company reported that it plans to liquidate. Effective immediately, the Company will no longer accept requests to purchase shares, will no longer pursue its stated investment objective, and its expense limitation agreement with its Adviser has been terminated.
JOHN HANCOCK COMVEST PRIVATE INCOME FUND (NAV BDC) & MANULIFE PRIVATE CREDIT FUND (PRIVATE PLACEMENT BDC)
6/23/2026 8-K 8-K
The Companies entered into a merger agreement under which Manulife Private Credit Fund will be acquired by John Hancock Comvest Private Income Fund in an all-stock transaction. Upon closing, Manulife Private Credit Fund shareholders will receive John Hancock Comvest Private Income Fund Class I Shares based on the relative NAVs of the two funds. The transaction, which has been approved by both Boards, is expected to close in the third quarter of 2026, subject to shareholder, regulatory, and other customary closing conditions.
Press Room
Alternative Investment Fundraising Totals $75.0 Billion Through May 2026 (6/24/2026)
Stanger published the May 2026 edition of The Stanger Market Pulse. Through the first five months of 2026, alternative investment fundraising totaled approximately $75.0 billion, down 9% from $82.8 billion in the same period of 2025. The decline was concentrated primarily in BDCs and credit-oriented strategies. Combined publicly registered and private placement BDC fundraising totaled approximately $11.9 billion through May 2026, down 55% year-over-year. Based on most recent reporting, combined BDC redemptions totaled approximately $12.9 billion over the same period, resulting in estimated net outflows of approximately $1.0 billion. Across all credit strategies, year-to-date fundraising totaled approximately $27.9 billion, down 37% year-over-year. Outside of credit, HALO strategies — hard assets with low obsolescence — continued to show relative strength. Combined real estate and infrastructure fundraising reached approximately $23.1 billion through the first five months of 2026, up 33% from the same period in 2025. Infrastructure strategies led that growth, rising 61% year-over-year, a figure that includes the recent Blackstone Digital Infrastructure Trust (“BXDC”) public offering, while real estate strategies increased 12%. “Through five months, 2026 has been defined by a clear rotation out of credit,” said Kevin T. Gannon, Chairman & CEO of Stanger. “BDC fundraising is down more than 50% year-to-date, and credit’s share of the market has fallen from more than half to roughly a third. Investors are not leaving alternatives — they are becoming more selective about where they want exposure, and the data increasingly points toward hard assets with durable demand drivers.” Gannon added, “BXDC is an important development as it pairs exposure to one of the most sought-after sectors in real estate today with a structure designed to address two of the biggest investor priorities: liquidity and fees. If the vehicle gains traction, other sponsors will take note, and the next phase of capital formation may be defined by sponsors that can pair high-demand hard asset exposure with product structures that deliver better access, liquidity, and value.”
The above is an abbreviated version of an official Stanger press release. View the Full Press Release →
Current Reports
BDCs
AB PRIVATE LENDING FUND
6/18/2026 8-K
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class I shares to feeder vehicle pursuant to Regulation S for total consideration of $0.05M.
May April Class I: $24.72 $24.72
The Company declared June 2026 distributions, payable on or about 7/31/26:
June May Gross Dist: $0.20 $0.20 Record Date: 6/30/26
APOLLO DEBT SOLUTIONS BDC
6/22/2026 8-K
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class I shares to feeder vehicle pursuant to Regulation S for total consideration of $56.8M.
May April All Classes: $23.87 $23.92
The Company declared June 2026 distributions, payable on or about 7/29/26:
June May Gross Dist: $0.1800 $0.1800 Record Date: 6/30/26
6/23/2026 8-K
The Company held its annual meeting where shareholders elected Michael Porter and Carl J. Rickertsen as Class II Trustees and ratified the selection of Deloitte & Touche LLP as an independent registered public accounting firm of the Company for the fiscal year ending 12/31/26.
6/25/2026 8-K
The Company priced a $750M private placement offering of its 6.350% notes due 2033, which will mature on 6/30/33. The offering is expected to close on 6/30/26.
ARES STRATEGIC INCOME FUND
6/18/2026 8-K 424B3
The Company increased the total commitments under its senior secured revolving credit facility with JPMorgan Chase Bank, N.A. from $4.100B to $4.138B.
6/23/2026 8-K 424B3
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class I shares pursuant to Regulation S for total consideration of $9.2M.
May April All Classes: $27.00 $26.95
The Company previously declared June 2026 distributions, payable on or about 7/23/26:
June May Gross Dist: $0.21430 $0.21430 Record Date: 6/30/26
BAIN CAPITAL PRIVATE CREDIT
6/25/2026 8-K
The Company reported its May 2026 NAV per share (table below) and reported repurchase requests representing approximately 1.27% of its shares outstanding as of 3/31/26.
May April Class I: $25.90 $25.87
The Company declared June 2026 distributions, payable on or about 7/31/26:
June May Gross Dist: $0.1875 $0.1875 Special Dist: $0.0300 n/a Record Date: 6/30/26
BLACKROCK PRIVATE CREDIT FUND
6/25/2026 8-K
The Company reported its May 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 $4.3M.
May April All Classes: $23.65 $23.65
The Company declared June 2026 distributions payable on 7/29/26:
June May Gross Dist: $0.1784 $0.1931 Record Date: 6/29/26
BLACKSTONE PRIVATE CREDIT FUND
6/18/2026 8-K
The Company reported that on 6/15/26, Katherine Rubenstein departed her role as the Company’s Chief Operating Officer to pursue other opportunities. Ms. Rubenstein’s departure was not the result of any disagreement relating to the Company.
6/23/2026 8-K
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class I shares to feeder vehicles pursuant to Regulation S for consideration of $6.7M.
May April All Classes: $23.94 $24.06
The Company declared June and July 2026 distributions, payable on or about 7/28/26 and 8/27/26, respectively:
July June May Gross Dist: $0.1800 $0.2000 $0.2000 Record Dates: 6/30/26, 7/31/26
BLUE OWL CREDIT INCOME CORP.
6/22/2026 8-K
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class I common shares to feeder vehicles pursuant to Regulation S for total consideration of $4.8M.
May April Class S: $9.12 $9.12 Class D: $9.13 $9.13 Class I: $9.15 $9.15
The Company previously declared June and July 2026 distributions, payable on or before 7/31/26 and 8/31/26, respectively:
Jun, Jul May Gross Dist: $0.0701 $0.0701 Record Dates: 6/30/26, 7/31/26
BLUE OWL TECHNOLOGY INCOME CORP.
6/22/2026 8-K
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class I common shares to feeder vehicles pursuant to Regulation S for total consideration of $4.2M.
May April All Classes: $9.84 $9.84
The Company previously declared June and July 2026 distributions, payable on or before 7/31/26 and 8/31/26, respectively:
Jun, Jul May Gross Dist: $0.074775 $0.074775 Record Dates: 6/30/26, 7/31/26
CRESCENT PRIVATE CREDIT INCOME CORP
6/25/2026 8-K 424B3
The Company reported its May 2026 NAV per share:
May April All Classes: $26.32 $26.36
The Company declared June 2026 distributions, payable on or about 7/31/26:
June May Gross Dist: $0.1650 $0.1650 Special Dist: $0.0450 n/a Record Date: 6/30/26
FIRST EAGLE PRIVATE CREDIT FUND
6/23/2026 8-K
The Company reported its May 2026 NAV per share (table below) and held its annual meeting where shareholders elected Nancy Hawthorne and Patrick Coyne as Class I Trustees and ratified the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending 12/31/26.
May April Common: $23.86 $23.90
The Company declared June 2026 distributions, payable on or about 7/30/26:
June May Gross Dist: $0.210 $0.210 Record Date: 6/30/26
6/24/2026 424B3
The Company amended several sections of its prospectus and updated its subscription agreement.
GOLUB CAPITAL PRIVATE CREDIT FUND
6/23/2026 8-K
The Company reported its May 2026 NAV per share:
May April All Classes: $24.28 $24.20
The Company declared previously reported June 2026 distributions, payable on or about 7/30/26:
June May Gross Dist: $0.1875 $0.1875 Record Date: 6/30/26
HPS CORPORATE LENDING FUND
6/24/2026 8-K
The Company reported its May 2026 NAV per share:
May April All Classes: $24.53 $24.73
The Company declared June 2026 distributions, payable on or about 7/31/26:
June May Gross Dist: $0.1600 $0.1600 Supp. Dist: $0.0420 $0.0440 Record Date: 6/30/26
MONROE CAPITAL ENHANCED CORPORATE LENDING FUND
6/18/2026 8-K 424B3
The Company provided a portfolio update as of 3/31/26.
6/22/2026 8-K 424B3
The Company reported its May 2026 NAV per share:
May April Class I: $25.65 $25.76
The Company declared June 2026 distributions, payable on or about 7/22/26:
June May Gross Dist: $0.20 $0.20 Record Date: 6/30/26
NEXPOINT CAPITAL, INC.
6/18/2026 8-K
The Company reported its new NAV per share:
6/16/26 5/31/26 All Classes: $4.43 $4.45
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
6/25/2026 8-K/A
The Company amended its 8-K filed on 5/6/26 to include audited financial statements from the most recent 10-K of Nuveen Churchill BDC V, the Private Placement BDC the Company acquired in May 2026.
OAKTREE STRATEGIC CREDIT FUND
6/24/2026 8-K
The Company reported its May 2026 NAV per share:
May April All Classes: $22.41 $22.39
The Company declared June 2026 distributions, payable on or about 7/29/26:
June May Gross Dist: $0.1600 $0.1600 Record Date: 6/26/26
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.
6/24/2026 8-K Press Release
The Company issued a press release declaring June 2026 distributions, payable on 7/2/26:
June May Gross Dist: $0.02924 $0.03655 Bonus Dist: $0.04723 n/a Record Date: 6/26/26
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
6/22/2026 8-K
The Company reported its May 2026 NAV per share (table below) and reported repurchase requests representing approximately 3% of its shares outstanding as of 3/31/26.
May April All Classes: $26.00 $26.10
The Company declared June 2026 distributions, payable on or about 7/31/26:
June May Gross Dist: $0.2000 $0.2000 Record Date: 6/30/26
NAV REITs
BROOKFIELD REAL ESTATE INCOME TRUST INC.
6/23/2026 8-K
The Adviser elected the issuance of unregistered Class I common shares for management fees payable in May 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.
COTTONWOOD COMMUNITIES, INC.
6/22/2026 8-K
The Company issued and sold shares of its 12/9/24 offering of Series 2025 preferred stock for aggregate proceeds of $2.1M.
6/23/2026 8-K
The Company issued and sold shares of its 9/19/23 offering of Series A convertible preferred stock for aggregate proceeds of $1.7M.
FS CREDIT REAL ESTATE INCOME TRUST, INC.
6/25/2026 8-K
A subsidiary of the Company amended its master repurchase and securities contract agreement with Capital One, National Association to increase the maximum facility amount to $750M and extend the availability period expiration date to 11/19/27.
NUVEEN GLOBAL CITIES REIT, INC.
6/22/2026 8-K
The Company declared May 2026 distributions, payable on or about 6/22/26:
May April Gross Dist: $0.06358076 $0.06322359 Record Date: 5/30/26
Private Placement REITs
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC
6/24/2026 8-K
The Company disclosed the sale of unregistered LLC Units for aggregate consideration of approximately $67M.
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC.
6/24/2026 8-K
The Company convened its annual meeting without opening the polls in order to solicit additional proxies until 8/6/26.
ARES REAL ESTATE INCOME TRUST INC.
6/24/2026 8-K
The Company convened its annual meeting without opening the polls in order to solicit additional proxies until 8/6/26.
BLUE OWL DIGITAL INFRASTRUCTURE TRUST
6/18/2026 8-K
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class S, D, I, and E common shares for gross proceeds of approximately $33.2M.
May April Class S: $10.3168 $10.2967 Class D: $10.3170 $10.2969 Class I: $10.3171 $10.2970 Class E: $10.4640 $10.4233 Class I OP Units: $10.3171 $10.2970 Class E OP Units: $10.4640 $10.4233
The Company declared May 2026 distributions, payable on or about 6/16/26:
May April Gross Dist: $0.0416667 $0.0416667 Record Date: 5/31/26
BLUE OWL REAL ESTATE NET LEASE TRUST
6/18/2026 8-K
The Company reported its May 2026 NAV per share (table below) and disclosed the sale of unregistered Class I common shares for gross proceeds of approximately $43M.
May April Class S: $10.6218 $10.5871 Class N: $10.7109 $10.6752 Class D: $10.4819 $10.4481 Class I: $10.6982 $10.6629 OP Units: $10.6982 $10.6629
6/25/2026 8-K
A subsidiary of the Company amended its credit agreement with KeyBank National Association to increase the accordion cap under the facility from $5B to $6B, adjust the borrowing base terms, and modify certain financial covenants, reporting requirements and certain other terms under the existing credit agreement.
CNL STRATEGIC RESIDENTIAL CREDIT, INC.
6/24/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class FA: $25.03 $24.92 Class E: $25.49 $25.23
The Company declared July 2026 distributions, payable on or about 7/28/26:
July June Gross Dist: $0.166667 $0.166667 Record Date: 7/27/26
EXCHANGERIGHT INCOME FUND
6/24/2026 8-K
The Company declared May 2026 distributions, payable on or about 6/15/26:
May April Gross Dist: $0.1449 $0.1449 Record Date: 5/31/26
FORTRESS CREDIT REALTY INCOME TRUST
6/18/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class B: $20.0097 $20.0101 Class R: $19.8612 $19.8628 Class J-1: $19.8680 $19.8695 Class J-2: $19.8520 $19.8536 Class J-4: $20.0940 $20.0982 Class S: $20.0653 $20.0708 Class I: $20.0584 $20.0638 Class E: $19.9904 $19.9905 Class F-I: $20.0673 n/a Class F-S: $20.0750 n/a
FORTRESS NET LEASE REIT
6/18/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class S: $10.4688 $10.4102 Class I: $10.5423 $10.4826 Class F-S: $10.5823 $10.5171 Class F-I: $10.6526 $10.5862 Class D-S: $10.9739 $10.8876 Class E: $11.0405 $10.9541
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
6/23/2026 8-K
The Company entered into a CLO transaction through its subsidiaries and issued approximately $1.24B aggregate notional amount of Notes across nine classes.
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST, INC.
6/25/2026 8-K
The Company renewed its advisory agreement and held its annual meeting where shareholders elected seven individuals to the Board.
TERRA PROPERTY TRUST, INC.
6/22/2026 8-K
The Company held its annual meeting where shareholders elected five individuals as directors and ratified the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the 2026 fiscal year.
Closed-End Funds
APOLLO DIVERSIFIED REAL ESTATE FUND (INTERVAL FUND)
6/23/2026 424B3
The Company reported that it does not intend to make a distribution for the quarter ending 9/30/26. In connection, the Company is amending its distribution policy to change the frequency of distributions from quarterly to semi-annual, with distributions generally expected to be paid in June and December of each year.
CARLYLE TACTICAL PRIVATE CREDIT FUND (INTERVAL FUND)
6/23/2026 424B3
The Company closed on the sale of 2,000,000 Series M Mandatory Redeemable Preferred Shares to fifteen accredited investors for gross proceeds of $50M.
CIBC PRIVATE LENDING STRATEGIES (INTERVAL FUND)
6/18/2026 EFFECT 5/29/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class I Shares
The Company’s offering went effective. The fund intends to focus mainly on strategies that invest in short term assets, prioritize capital structure seniority, produce high, stable cash distributions monthly or quarterly, and exhibit limited sensitivity to public equity and credit market volatility.
DAWSON PRIVATE MARKETS EVERGREEN FUND (TENDER OFFER FUND)
6/24/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, and S Shares
The Company filed an amended prospectus. The fund intends to invest in a diversified portfolio of private equity and other private assets, primarily through secondary investments, co-investments, and primary investments in underlying funds.
FRANKLIN LEXINGTON VENTURE & GROWTH FUND (TENDER OFFER FUND)
6/22/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, M, and S Shares
The Company filed an amended prospectus. The fund intends to invest directly or indirectly in companies that are primarily in their venture capital or growth stages of development.
FT VEST TOTAL RETURN INCOME FUND: SERIES A2 (TENDER OFFER FUND)
6/18/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class A and I Shares
The Company filed an amended prospectus. The fund invests primarily in U.S. exchange-traded equity securities contained in the S&P 500 Index.
IDIRECT PRIVATE MARKETS FUND (TENDER OFFER FUND)
6/22/2026 424B3
The Company reported that effective immediately, prospective investors will not be required to represent that he or she is an accredited investor.
JOHN HANCOCK CQS ASSET BACKED SECURITIES FUND (INTERVAL FUND)
6/18/2026 424B3
The Company held a meeting where shareholders elected Kristie M. Feinberg and Frances G. Rathke to serve as Non-Independent Trustee and Independent Trustee, respectively, of the Company effective 6/22/26.
JOHN HANCOCK CQS MULTI ASSET CREDIT FUND (INTERVAL FUND)
6/18/2026 424B3
The Company held a meeting where shareholders elected Kristie M. Feinberg and Frances G. Rathke to serve as Non-Independent Trustee and Independent Trustee, respectively, of the Company effective 6/22/26.
JOHN HANCOCK MARATHON ASSET-BASED LENDING FUND (INTERVAL FUND)
6/18/2026 424B3
The Company held a meeting where shareholders elected Kristie M. Feinberg and Frances G. Rathke to serve as Non-Independent Trustee and Independent Trustee, respectively, of the Company effective 6/22/26.
JPMORGAN CREDIT MARKETS FUND (INTERVAL FUND)
6/23/2026 424B3
The Company filed an updated prospectus for its offering of Class A, I, and S Shares.
JPMORGAN PUBLIC & PRIVATE INCOME FUND (INTERVAL FUND)
6/25/2026 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.
KEYSTONE PRIVATE INCOME FUND (TENDER OFFER FUND)
6/18/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class A, D, I, Y, and Z Shares
The Company filed an amended prospectus. The fund invests in a wide range of private credit-oriented or other cash flow producing investments, including corporate loans and credit facilities, equipment leasing transactions, real estate backed loans, corporate and consumer receivables, and other specialty finance opportunities or income-producing assets.
MANULIFE PRIVATE CREDIT PLUS FUND (TENDER OFFER FUND)
6/18/2026 424B3
The Company held a meeting where shareholders elected Kristie M. Feinberg and Frances G. Rathke to serve as Non-Independent Trustee and Independent Trustee, respectively, of the Company effective 6/22/26.
MORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FUND (TENDER OFFER FUND)
6/25/2026 424B3
The Board approved changing the Company’s name to “Morgan Stanley Private Markets and Alternatives Fund - Balanced” and modifying its principal investment strategy, effective after the close of business on 6/25/26. Under normal circumstances, the Company will invest at least 25% of its net assets plus any borrowings for investment purposes in each of debt and debt-related securities; and equity and equity-related securities.
MORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FUND - GROWTH (TENDER OFFER FUND)
6/24/2026 EFFECT 6/25/2026 424B3
Type: Tender Offer Fund
Primary: Unlimited - Class A and I Shares
The Company’s offering went effective. The fund intends to invest in portfolio funds across private market asset classes such as private equity and real assets.
MUZINICH AVIATION INCOME FUND (MAIR) (INTERVAL FUND)
6/24/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Investor, Institutional, and Supra Institutional Class Shares
The Company filed an amended prospectus. The fund intends to invest in aviation-related debt instruments and securities.
RBC BLUEBAY ENHANCED INCOME FUND (INTERVAL FUND)
6/25/2026 424B3
The Company announced the passing of its Independent Chairman of the Board, James A. Seward. As a result, the Board appointed Margaret McCaffrey as Chairperson of the Board and Michael Kardok to succeed Ms. McCaffrey as Chair of the Audit Committee, and Mr. Kardok will no longer serve on the Compliance Committee.
STEPSTONE PRIVATE CREDIT INCOME FUND (INTERVAL FUND)
6/18/2026 424B3
The Board approved the conversion of Class D Shares to Class I Shares. Accordingly, as of 7/21/26, Class D Shares will no longer be offered and, effective on or about 8/1/26, all outstanding Class D Shares will be converted into Class I Shares.
STEPSTONE PRIVATE EQUITY STRATEGIES FUND (INTERVAL FUND)
6/18/2026 424B3
The Board approved the conversion of Class D Shares to Class I Shares. Accordingly, as of 7/21/26, Class D Shares will no longer be offered and, effective on or about 8/1/26, all outstanding Class D Shares will be converted into Class I Shares.
STEPSTONE PRIVATE INFRASTRUCTURE FUND (INTERVAL FUND)
6/18/2026 424B3
The Board approved the conversion of Class D Shares to Class I Shares. Accordingly, as of 7/21/26, Class D Shares will no longer be offered and, effective on or about 8/1/26, all outstanding Class D Shares will be converted into Class I Shares.
T. ROWE PRICE GOLDMAN SACHS PRIVATE MARKETS FUND (INTERVAL FUND)
6/25/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class A, D, and I Shares
The Company filed an amended prospectus. The fund intends to invest in private markets or underlying funds that invest predominantly in private markets.
Lifecycle REITs
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
6/22/2026 8-K
The Company reported the resignations of Laurent Degryse, William Petak, Keith Hall and Peter McMillan III from their positions on the Board, effective immediately. In connection, on 6/18/26, Kenneth Yee appointed Bradley E. Scher as Chairman of the Board and director of the Company, as well as President and CEO, and subsequently resigned from the Board. None of the foregoing directors’ decisions to resign involved any disagreement with the Company.
STRATEGIC STORAGE TRUST VI, INC.
6/25/2026 8-K
The Company held its annual meeting where shareholders elected three individuals to the Board and ratified the appointment of BDO USA, P.C. as the Company’s independent registered public accounting firm for the year ending 12/31/26.
STRATEGIC STUDENT & SENIOR HOUSING TRUST, INC.
6/26/2026 8-K
The Company held its annual meeting where shareholders elected three individuals to the Board and ratified the appointment of BDO USA, P.C. as the Company’s independent registered public accounting firm for the year ending 12/31/26.
Other Alts
BRAEMAR HOTELS & RESORTS INC. (NON-TRADED PREFERRED)
6/22/2026 8-K Press Release
The Company declared June 2026 distributions:
June May Series E: $0.15625 $0.15625 Series M CUSIPs: 10482B705: $0.17917 $0.17917 10482B887: $0.17917 $0.17917 10482B796: $0.17917 $0.17917 10482B861: $0.17917 $0.17917 All others: $0.17708 Record Date: 6/30/26
CNL STRATEGIC CAPITAL, LLC (NON-TRADED PREFERRED)
6/23/2026 8-K 424B3
The Company reported its May 2026 NAV per share:
May April Class FA: $44.10 $43.63 Class A: $39.02 $38.61 Class T: $38.90 $38.53 Class D: $38.71 $38.33 Class I: $39.46 $39.02 Class S: $44.61 $44.11
The Company declared July 2026 distributions, payable on 7/28/26:
July June Gross Dist: $0.104167 $0.104167 Record Date: 7/27/26
LORD ABBETT PRIVATE CREDIT FUND (PRIVATE PLACEMENT BDC)
6/25/2026 8-K
The Company amended its credit agreement to appoint Computershare Trust Company, N.A. as successor to State Street Bank and Trust Company as collateral custodian and to increase the maximum committed amount from $450M to $550M.
SILVER POINT PRIVATE CREDIT FUND (PRIVATE PLACEMENT BDC)
6/24/2026 8-K
The Company adopted amended and restated bylaws clarifying that annual shareholder meetings will be held only as legally or regulatorily required and allowing shareholders to act by written consent in lieu of a meeting.
STELLUS PRIVATE CREDIT BDC (PRIVATE PLACEMENT BDC)
6/22/2026 8-K
The Company entered into its previously announced new advisory agreement with its Advisor.
