Volume XV No. 12 | Friday, March 20, 2026
Weekly Highlights
AGL PRIVATE CREDIT INCOME FUND (PRIVATE PLACEMENT BDC)
3/13/2026 8-K Announcement
The Company announced a new partnership with Vintage Strategies at Goldman Sachs Alternatives to form AGL Enhanced PC Income I LLC, an unconsolidated entity focused on private credit corporate investing, and to acquire an initial portfolio of senior loans. The Company will invest up to $75M and Vintage Strategies up to $225M in the partnership. Additionally, AGL EPCI I has secured $250M in third-party debt financing, expected to close on 3/13/26.
Current Reports
BDCs
AB PRIVATE LENDING FUND
3/19/2026 8-K
The Company reported its February 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 $1.4M.
February January Class I: $25.00 $25.14
The Company declared March 2026 distributions, payable on or about 4/30/26:
March February Gross Dist: $0.20 $0.20 Record Date: 3/31/26
APOLLO DEBT SOLUTIONS BDC
3/13/2026 8-K
A subsidiary of the Company amended its credit agreement to increase the maximum facility amount from $500M to $1B, extend the reinvestment period from 1/30/28 to 3/12/29, and extend the maturity period from 1/30/30 to 3/12/31.
3/18/2026 424B3
A subsidiary of the Company entered into a credit agreement for a maximum principal amount of $500M and a separate subsidiary of the Company amended its credit agreement to increase the maximum facility amount from $500M to $1B, extend the reinvestment period from 1/30/28 to 3/12/29, and extend the maturity period from 1/30/30 to 3/12/31. The Company also amended the “Suitability Standards” section of its prospectus.
BLACKROCK PRIVATE CREDIT FUND
3/19/2026 8-K
A subsidiary of the Company entered into a loan and security agreement providing up to $200M in financing to acquire a portfolio of middle market leveraged loans.
BLACKSTONE PRIVATE CREDIT FUND
3/19/2026 424B3
The Company amended the “Suitability Standards” section of its prospectus and attached its annual 10-K report.
3/20/2026 8-K
The Company reported its February 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 $8.6M.
February January All Classes: $24.38 $24.68
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
PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC.
3/19/2026 8-K
The Company declared a March 2026 bonus distribution, payable on 4/3/26:
March February Gross Dist: $0.04310 n/a Record Date: 3/27/26
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
3/18/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class S: $21.1631 $21.1616 Class D: $21.2498 $21.2585 Class I: $21.0397 $21.0537 Class F-I: $20.9692 $20.9825 Class A-I: $21.5463 $21.5491 Class A-III: $21.4899 $21.4932 Class E: $21.6341 $21.6362 OP Class A-I: $21.5463 $21.5491 OP Class E: $21.6341 $21.6362
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
3/16/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class I: $14.2364 $14.2081 Class S: $14.2252 $14.1976 Class S-2: $14.2252 $14.1976 Class D: $13.8776 $13.8537 Class D-2: $13.8776 $13.8537 Class T: $13.9820 $13.9550 Class T-2: $13.9820 $13.9550 Class C: $16.4701 $16.3746 Class L: $14.2482 $14.2146 OP Units: $14.2364 $14.2081
3/19/2026 8-K
The Company disclosed the sale of unregistered Class C shares for an aggregate consideration of $20.4M.
BROOKFIELD REAL ESTATE INCOME TRUST INC.
3/16/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class S: $10.2590 $10.2474 Class I: $10.3726 $10.3602 Class D: $10.4681 $10.4546 Class T: $10.4565 $10.4412 Class C: $10.0554 $10.0459 Class E: $10.3640 $10.3516 Class I OP: $10.3726 $10.3602 Class E OP: $10.3640 $10.3516
CANTOR FITZGERALD INCOME TRUST, INC.
3/18/2026 424B3
The Company reported its February 2026 NAV per share (table below) and announced it satisfied 40.6% of February 2026 repurchase requests (53.9% in January).
February January Class AX: $20.19 $20.19 Class IX: $20.19 $20.19 Class I: $20.19 $20.19 Class TX: $20.18 $20.18 Class T: $20.18 $20.18 Class D: $20.19 $20.19 Class S: $20.18 $20.18 Class I OP Units: $20.19 $20.19 Class T OP Units: $20.19 $20.18
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
3/17/2026 8-K
The Board appointed James S. Corl, the Company’s Chief Executive Officer and Chief Investment Officer, as President of the Company.
COTTONWOOD COMMUNITIES, INC.
3/16/2026 8-K 424B3
The Company reported its February 2026 NAV per share (table below) and issued and sold shares of its 12/9/24 offering of Series 2025 preferred stock for aggregate proceeds of $1.4M.
February January All Classes: $11.3615 $11.3665
The Company declared March 2026 distributions, payable in April 2026:
March February Gross Dist: $0.05666667 $0.05666667 Record Date: 3/31/26
EQT EXETER REAL ESTATE INCOME TRUST, INC.
3/16/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class I: $10.96 $10.90 Class A-I: $10.83 $10.77 Class A-II: $10.79 $10.74 Class E: $11.68 $11.59 Class T: $10.92 $10.89
FS CREDIT REAL ESTATE INCOME TRUST, INC.
3/17/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class S: $24.7999 $24.8394 Class T: $24.5422 $24.5813 Class D: $24.5953 $24.6358 Class M: $24.6633 $24.7035 Class I: $23.8813 $23.9221 Class F: $25.1536 $25.1936 Class Y: $23.8657 $23.9072
HINES GLOBAL INCOME TRUST, INC.
3/17/2026 8-K 424B3
The Company reported its February 2026 NAV per share:
February January All Classes: $9.82 $9.82
The Company declared March 2026 distributions, payable on 4/1/26:
March February Gross Dist: $0.052 $0.052 Record Date: 3/31/26
INVESCO REAL ESTATE INCOME TRUST INC.
3/17/2026 8-K 424B3
The Company reported its February 2026 NAV per share:
February January Class T: $26.0341 $25.9972 Class S: $26.1049 $26.0676 Class D: $26.0544 $25.0158 Class I: $26.2003 $26.1626 Class E: $28.1640 $28.0915 Class N: $27.6513 $27.5875 Class S-PR: $26.9787 $26.9373 Class K-PR: $26.9740 $26.9378
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
3/16/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class T: $23.4211 $23.1290 Class D: $23.3660 $23.0736 Class I: $23.3550 $23.0635 Class A: $23.5750 $23.2764 Class X-1: $23.4833 $23.1788
JLL INCOME PROPERTY TRUST, INC.
3/17/2026 8-K Press Release
The Company declared Q2 2026 distributions, payable on or about 7/1/26:
Q2 2026 Q1 2026 Gross Dist: $0.1575 $0.1575
3/18/2026 8-K Press Release
The Company issued a press release announcing it has secured a $1B credit facility with a syndicate of ten market-lending real estate lenders. The credit facility contains a $600M revolving line of credit and a $400M term loan. The Company can also increase the facility up to a total of $1.3B.
J.P. MORGAN REAL ESTATE INCOME TRUST, INC.
3/17/2026 424B3
The Company reported its February 2026 NAV per share:
February January Class D: $10.56 $10.53 Class I: $10.61 $10.58 Class E: $11.44 $11.40 Class Y: $11.25 $11.22 OP Units: $11.44 $11.40
NUVEEN GLOBAL CITIES REIT, INC.
3/17/2026 424B3
The Company reported its February 2026 NAV per share (table below), acquired 235 Hembree Park, a 93,363 square foot industrial property located in the Roswell submarket of Atlanta, and acquired Elston Plaza, a 92,911 square foot grocery-anchored retail property located in the Avondale submarket of Chicago, for purchase prices of $14.8M and $27.0M, respectively.
February January Class T: $11.31 $11.30 Class S: $11.17 $11.16 Class D: $11.33 $11.32 Class I: $11.29 $11.28 Class N: $11.76 $11.75
RREEF PROPERTY TRUST, INC.
3/18/2026 424B3
The Company reported its March 2026 redemption price per share:
March February Class A: $13.12 $13.02 Class I: $13.22 $13.12 Class T: $13.25 $13.15 Class D: $13.24 $13.15 Class M-I: $13.11 $13.02 Class T2: $13.05 $12.96 Class N: $13.13 $13.03
STARWOOD REAL ESTATE INCOME TRUST, INC.
3/17/2026 424B3
The Company reported its February 2026 NAV per share (table below) and satisfied approximately 3.2% of February 2026 repurchase requests (3.5% in January).
February January Class S: $19.92 $20.02 Class T: $19.93 $20.03 Class D: $19.50 $19.61 Class I: $19.75 $19.85 OP Units: $19.75 $19.85
Private Placement REITs
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC.
3/16/2026 8-K
The Company reported its February 2026 NAV per share:
February January All Classes: $13.2057 $13.1995
The Company declared February 2026 distributions:
February January Gross Dist: $0.05250 $0.05250 Record Date: 2/27/26
ARES REAL ESTATE INCOME TRUST INC.
3/16/2026 8-K
The Company reported its February 2026 NAV per share:
February January All Classes: $8.1200 $8.1020
The Company declared February 2026 distributions:
February January Gross Dist: $0.03450 $0.03450 Record Date: 2/27/26
BLUE OWL DIGITAL INFRASTRUCTURE TRUST
3/18/2026 8-K
The Company reported its February 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 $54.1M.
February January Class S: $10.1269 $10.0695 Class D: $10.1271 $10.0696 Class I: $10.1272 $10.0696 Class E: $10.1940 $10.1116 Class I OP Units: $10.1272 $10.0696 Class E OP Units: $10.1940 $10.1116
The Company declared February 2026 distributions, payable on or about 3/17/26.
February January Gross Dist: $0.0375 $0.0375 Record Date: 2/28/26
BLUE OWL REAL ESTATE NET LEASE TRUST
3/18/2026 8-K
The Company reported its February 2026 NAV per share (table below) and disclosed the sale of unregistered Class I common shares for gross proceeds of approximately $22.9M.
February January Class S: $10.5328 $10.5324 Class N: $10.6202 $10.6197 Class D: $10.3965 $10.3963 Class I: $10.6075 $10.6069 OP Units: $10.6075 $10.6069
EXCHANGERIGHT INCOME FUND
3/18/2026 8-K
The Company disclosed the sale of unregistered Class ER-A shares for gross proceeds of approximately $0.9M.
FORTRESS CREDIT REALTY INCOME TRUST
3/16/2026 8-K
A subsidiary of the Company amended its master repurchase and securities contract agreement to increase the financing available from $250M to $500M.
3/19/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class B: $20.0304 $20.0550 Class R: $19.8852 $19.9107 Class J-1: $19.8917 $19.9172 Class J-2: $19.8759 $19.9015 Class J-4: $20.1115 $20.1350 Class S: $20.0897 $20.1129 Class I: $20.0875 $20.1116 Class E: $20.0107 $20.0367
FORTRESS NET LEASE REIT
3/18/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class S: $10.3697 $10.3546 Class I: $10.4264 $10.4069 Class F-S: $10.4455 $10.4190 Class F-I: $10.5133 $10.4858 Class D-S: $10.7856 $10.7447 Class E: $10.8508 $10.8100
FRANKLIN BSP REAL ESTATE DEBT, INC.
3/16/2026 8-K
The Company declared February 2026 distributions, paid on 3/13/26:
February January Gross Dist: $0.1900 $0.1667 Record Date: 2/27/26
GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC
3/19/2026 8-K
A subsidiary of the Company entered into an uncommitted master repurchase agreement that provides for asset purchases of up to $500M.
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
3/17/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class S-1: $24.9856 $25.0017 Class I: $24.9498 $24.9650 Class S: $24.8784 $24.8944 Class E: $25.8025 $25.7799 Class D: $24.8552 $24.8730 Class F: $25.9282 $25.9090 Class D-1: $24.8887 n/a
NORTH HAVEN NET REIT
3/17/2026 8-K
The Company disclosed the sale of unregistered Class I common shares for aggregate consideration of approximately $2.3M.
RITHM PERPETUAL LIFE RESIDENTIAL TRUST
3/16/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class J: $20.1622 $20.1776 Class E: $20.2081 $20.2013
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST, INC.
3/16/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class E: $11.7813 $11.7489 Class F: $11.4780 $11.4546 Class FF: $11.3351 $11.3128 Class AA: $11.2401 $11.2237 Class A: $11.1365 $11.1215 Class I-S: $11.0900 $11.0754 OP Units: $11.7813 $11.7489
Closed-End Funds
CALLODINE SPECIALTY INCOME FUND (INTERVAL FUND)
3/19/2026 424B3
The Company held a special meeting of shareholders at which a new sub-advisory agreement was approved, adding Corrum Capital Management LLC to manage a portion of the Company’s assets alongside Callodine Capital Management LP.
GOLDMAN SACHS REAL ESTATE DIVERSIFIED INCOME FUND (INTERVAL FUND)
3/18/2026 424B3
The Company reported that effective 3/20/26, Sean Brenan will no longer serve as a portfolio manager of the Company.
Lifecycle REITs
CIM REAL ESTATE FINANCE TRUST, INC.
3/18/2026 8-K
The Company amended two repurchase facilities with Wells Fargo involving its subsidiaries, decreasing one facility from approximately $512M to $277.5M, while increasing another from $250M to $500M.
INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
3/16/2026 8-K
The Company reported its February 2026 NAV per share:
February January Class P: $13.9182 $14.0159 Class A: $13.9660 $14.0637 Class T: $14.1028 $14.1989 Class D: $13.9946 $14.0910 Class I: $13.9678 $14.0655
MOODY NATIONAL REIT II, INC.
3/13/2026 8-K
The Company sold three hotel properties for an aggregate purchase price of $18.85M.
Other Alts
CREATIVE MEDIA & COMMUNITY TRUST CORP (NON-TRADED PREFERRED)
3/18/2026 8-K/A
The Company amended its 8-K filed on 3/9/26 to update the number of shares of common stock to be issued in satisfaction of the redemptions, which were determined on 3/12/26 and 3/16/26, respectively.
GOLDMAN SACHS PRIVATE CREDIT CORP. (PRIVATE PLACEMENT BDC)
3/17/2026 8-K
The Company was notified by Susan B. McGee of her intention to resign from the Board, effective as of 3/31/26.
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC (PRIVATE PLACEMENT BDC)
3/17/2026 8-K
The Company was notified by Susan B. McGee of her intention to resign from the Board, effective as of 3/31/26.
KKR ENHANCED US DIRECT LENDING FUND-L INC. (PRIVATE PLACEMENT BDC)
3/17/2026 8-K
The Company appointed Mr. Shawn Donovan as Secretary and Vice President of the Company, effective as of 3/31/26, in connection with the resignation of Ms. Lori Hoffman. Ms. Hoffman’s resignation was not due to any disagreement with the Company.
PHILLIP STREET MIDDLE MARKET LENDING FUND LLC (PRIVATE PLACEMENT BDC)
3/17/2026 8-K
The Company was notified by Susan B. McGee of her intention to resign from the Board, effective as of 3/31/26.
SILVER CAPITAL HOLDINGS LLC (PRIVATE PLACEMENT BDC)
3/17/2026 8-K
The Company was notified by Susan B. McGee of her intention to resign from the Board, effective as of 3/31/26.
VARAGON CAPITAL CORP (PRIVATE PLACEMENT BDC)
3/18/2026 8-K Presentation
The Company released an earnings presentation relating to its financial results for the fiscal year ended 12/31/25.
VISTA CREDIT STRATEGIC LENDING CORP. (PRIVATE PLACEMENT BDC)
3/19/2026 8-K
The Company notified Ernst & Young LLP that it was being dismissed as its independent registered public accounting firm. In connection, the Company approved the appointment of Deloitte & Touche LLP to serve as its independent registered accounting firm for the fiscal year ending 12/31/26.
Registrations
AAM/WILSHIRE INFRASTRUCTURE FUND
3/13/2026 N-2
Type: Interval Fund - IPO
Primary: Unlimited - Class D, I, and S Shares
The fund intends to invest in investments that provide direct or indirect exposure to infrastructure assets.
ADAMS STREET VENTURE & GROWTH FUND
3/17/2026 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.
ARISTOTLE PACIFIC ENHANCED CLO INCOME FUND
3/13/2026 N-2/A
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.
DIAMETER DYNAMIC CREDIT FUND
3/19/2026 N-2/A
Type: Interval Fund - IPO
Primary: Unlimited - Class A and I Shares
The fund intends to invest in performing first and second lien bank loans, secured and unsecured high yield bonds and investment grade bonds, structured credit products, and direct lending and related investments.
GUGGENHEIM INVESTMENTS PRIVATE CREDIT FUND
3/18/2026 N-2/A
Type: BDC - IPO
Primary: $2.5B - Class S, D, and I Shares
The fund intends to invest in U.S. private companies in the middle market and upper-middle market in the form of first lien and senior secured loans.
HAMILTON LANE CREDIT INCOME FUND
3/20/2026 N-2/A
Type: Interval Fund - IPO
Primary: Unlimited - Class R, I, Y, and S Shares
The fund intends to invest in direct credit investments focused on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans.
T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND
3/16/2026 EFFECT 424B3
Type: Interval Fund - IPO
Primary: Unlimited - Class A, D, and I Shares
The fund intends to invest in fixed-income securities and credit instruments through strategies including direct lending, junior capital solutions, asset-based lending, structured credit, liquid credit, and special situations.
VANECK CLO OPPORTUNITIES FUND
3/16/2026 N-2/A
Type: Interval Fund - IPO
Primary: Unlimited - Class I Shares
The fund intends to invest primarily in equity and debt tranches of CLOs rated BBB or below that own a pool of leveraged loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated.
WVB ALL MARKETS FUND
3/16/2026 N-2/A
Type: Interval Fund - IPO
Primary: Unlimited - Class A, I, and M Shares
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.
