Volume XV No. 32 | Friday, August 7, 2026
Weekly Highlights
AB PRIVATE LENDING FUND (NAV BDC)
8/6/2026 SC TO-I/A
The Company reported zero Q3 2026 repurchase requests, down from 3.1% of shares outstanding in the prior quarter.
FIDELITY PRIVATE CREDIT CO LLC (PRIVATE PLACEMENT BDC)
8/3/2026 8-K
The Company completed its previously announced merger with Fidelity Private Credit Company II LLC and Fidelity Diversifying Solutions LLC, with the surviving entity being renamed Fidelity Private Credit Company LLC.
GOLUB CAPITAL PRIVATE CREDIT FUND (NAV BDC)
8/3/2026 8-K Letter
The Company issued a letter to shareholders reporting Q3 2026 repurchase requests of 4.8% of shares outstanding as of 3/31/26, down from 8.5% in the prior quarter. As a result, the Company will fulfill 100% of repurchase requests after meeting 59% of requests in the prior quarter.
PGIM PRIVATE CREDIT FUND (NAV BDC)
7/31/2026 SC TO-I/A
The Company reported Q3 2026 repurchase requests of approximately 3.8% of shares outstanding as of 3/31/26, up from 0.3% in the prior quarter. The Company will fulfill 100% of repurchase requests.
STARWOOD REAL ESTATE INCOME TRUST, INC. (NAV REIT)
8/4/2026 8-K 424B3
The Company announced a joint venture with affiliates of Apollo Global Management that will own, operate and manage a portfolio of approximately 120 of the Company’s affordable housing properties. Apollo made a $1.02 billion investment in the joint venture, receiving Class B Common Units representing 41.5% of the equity interests in the joint venture. The Company holds Class A Common Units representing 58.5% of the equity interests and retains full asset management responsibility and operational control of the portfolio. The Company will guarantee Apollo receives distributions that would result in an annual minimum yield on Apollo’s investment, which is investment-grade rated, and increases over time. The Company has a call option to redeem Apollo’s interest, exercisable at certain times. If exercised between the fifth and 10th anniversary, the call price will be calculated to ensure a capped IRR of 7% to Apollo.
Current Reports
BDCs
AB PRIVATE LENDING FUND
8/6/2026 8-K
The Company held its annual meeting where shareholders elected two Class II Trustees to the Board, ratified the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the year ending 12/31/26, and approved a new investment advisory agreement with AB Private Credit Investors.
ARES STRATEGIC INCOME FUND
8/4/2026 8-K
The Company reported results of operations and financial condition as of 6/30/26.
GOLUB CAPITAL PRIVATE CREDIT FUND
8/6/2026 8-K
The Company declared August, September, and October distributions, payable on 9/29/26, 10/30/26, and 11/25/26, respectively:
Aug, Sep, Oct May, Jun, Jul Gross Dist: $0.1875 $0.1875 Record Dates: 8/31/26, 9/30/26, 10/31/26
HPS CORPORATE LENDING FUND
8/5/2026 8-K
The Company amended its revolving credit agreement with JPMorgan to increase aggregate commitments from $2.65B to $3.325B, extend the termination date from 4/29/29 to 8/4/30, extend the maturity date from 4/29/30 to 8/4/31, increase the accordion provision to a total facility amount of $4.99B, and remove the credit spread adjustment of 0.10% that was previously added to the Term SOFR rate.
JOHN HANCOCK COMVEST PRIVATE INCOME FUND
8/4/2026 8-K
The Company reported its June 2026 NAV per share:
June May Class I: $25.09 $25.15
The Company declared July 2026 distributions, payable on or about 8/25/26:
July June Gross Dist: $0.1864 $0.1887 Record Date: 7/30/26
KENNEDY LEWIS CAPITAL CO
8/3/2026 8-K
The Company reported its June 2026 NAV per share:
June May Class I: $19.95 $19.81 Class S: $19.92 $19.79 Class D: $19.95 $19.82
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
7/31/2026 8-K/A
The Company amended its 7/1/26 8-K filing to correct a clerical error in the disclosure of the record date and payment date of its June 2026 monthly distribution.
PGIM PRIVATE CREDIT FUND
7/31/2026 8-K
The Company held its annual meeting where shareholders elected the Class III Trustee to the Board and ratified the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the year ending 12/31/26.
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/20/26:
July June Gross Dist: $0.1124 $0.1123 Record Date: 7/31/26
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/20/26:
July June Gross Dist: $0.0557 $0.0553 Record Date: 7/31/26
8/5/2026 8-K
The Company disclosed the sale of unregistered Class S-2 shares for aggregate consideration of $26.6M.
CANTOR FITZGERALD INCOME TRUST, INC.
8/6/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/6/26:
July June Gross Dist: $0.08650 $0.08310 Record Date: 7/31/26
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
8/5/2026 8-K
The Company disclosed the sale of unregistered Class B, R-I, R-S, and M-I shares for an aggregate consideration of $2.6M.
COTTONWOOD COMMUNITIES, INC.
8/3/2026 8-K
The Company issued and sold shares of its 12/9/24 offering of Series 2025 preferred stock for aggregate proceeds of $1.7M.
EQT EXETER REAL ESTATE INCOME TRUST, INC.
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/10/26 (table below), and extended its advisory agreement for an additional year through 7/31/27.
July June Gross Dist: $0.04326 $0.04326 Record Date: 7/31/26
HINES GLOBAL INCOME TRUST, INC.
8/3/2026 424B3
The Company amended the “Suitability Standards” section of its prospectus.
INVESCO REAL ESTATE INCOME TRUST INC.
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/12/26:
July June Gross Dist: $0.1395 $0.1380 Record Date: 7/31/26
J.P. MORGAN REAL ESTATE INCOME TRUST, INC.
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/5/26:
July June Gross Dist: $0.0423 $0.0423 Record Date: 7/31/26
JLL INCOME PROPERTY TRUST, INC.
8/3/2026 424B3
The Company disclosed that it satisfied 100% of redemption requests in July for a total of ~$20M and amended the “Suitability Standards” and “Subscription Agreements” sections of its prospectus.
RREEF PROPERTY TRUST, INC.
8/4/2026 424B3
The Company reported its July 2026 daily NAV per share (table below), and disclosed that it received July 2026 redemption requests below its 2.0% monthly limit, resulting in 100% of all redemption requests being honored (67.6% in June).
Jul. 31 Jun. 30 Class A: $13.15 $13.16 Class I: $13.24 $13.26 Class T: $13.29 $13.30 Class D: $13.27 $13.29 Class M-I: $13.12 $13.14 Class T2: $13.06 $13.08 Class N: $13.15 $13.16
8/5/2026 8-K
The Company declared July 2026 distributions, payable on 8/3/26:
July June Gross Dist: $0.07495 $0.07495 Record Date: 8/4/26
STARWOOD REAL ESTATE INCOME TRUST, INC.
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/5/26:
July June Gross Dist: $0.0770 $0.0770 Record Date: 7/31/26
Private Placement REITs
BLACKROCK MONTICELLO DEBT REAL ESTATE INVESTMENT TRUST
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/20/26:
July June Gross Dist: $0.1927 $0.1927 Record Date: 7/31/26
BLUE OWL REAL ESTATE NET LEASE TRUST
8/5/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/18/26 (table below), and disclosed the sale of unregistered Class S, N, and I common shares for gross proceeds of approximately $161.4M.
July June Gross Dist: $0.0625 $0.0625 Record Date: 7/31/26
CNL STRATEGIC RESIDENTIAL CREDIT, INC.
8/4/2026 8-K
The Company reported aggregate proceeds of ~$6.0M in its private offering for the period 1/30/26 - 7/31/26.
EXCHANGERIGHT INCOME FUND
8/5/2026 8-K
The Company disclosed the sale of unregistered Class D shares for gross proceeds of approximately $0.6M.
FIDELITY CORE REAL ESTATE FUND
8/6/2026 8-K
The Company disclosed the sale of unregistered common shares for gross proceeds of approximately $21.6M.
FRANKLIN BSP REAL ESTATE DEBT, INC.
8/6/2026 8-K
The Company disclosed the sale of unregistered Class G, G-D, G-S, and I common stock for aggregate consideration of $8.4M.
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/14/26:
July June Gross Dist: $0.1600 $0.1600 Record Date: 7/31/26
NEW MOUNTAIN NET LEASE TRUST
8/3/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/10/26:
July June Gross Dist: $0.1546 $0.1546 Record Date: 7/31/26
8/6/2026 8-K
The Company disclosed the sale of unregistered Class F and I common shares for aggregate consideration of $16.0M.
NORTH HAVEN NET REIT
8/4/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/20/26:
July June Gross Dist: $0.1169 $0.1168 Record Date: 7/31/26
8/6/2026 8-K
The Company disclosed the sale of unregistered Class S, F-I, I, and E common shares for aggregate consideration of approximately $58.3M.
PRINCIPAL CREDIT REAL ESTATE INCOME TRUST
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/20/26:
July June Gross Dist: $0.1350 $0.1350 Special Dist: $0.0350 n/a Record Date: 7/31/26
8/6/2026 8-K
The Company disclosed the sale of unregistered Class I, F-S, F-I, and E shares for an aggregate purchase price of $1.9M.
RITHM PERPETUAL LIFE RESIDENTIAL TRUST
8/5/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/20/26 (table below), and disclosed the sale of unregistered Class J shares for aggregate consideration of approximately $8.6M.
July June Gross Dist: $0.1700 $0.1700 Record Date: 7/31/26
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST, INC.
8/6/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/12/26 (table below), and disclosed the sale of unregistered Class E, AA, and I-S shares for gross proceeds of approximately $10.5M.
July June Gross Dist: $0.0667 $0.0665 Record Date: 7/31/26
STARWOOD CREDIT REAL ESTATE INCOME TRUST
7/31/2026 8-K
The Company declared July 2026 distributions, payable on or about 8/5/26:
July June Gross Dist: $0.1300 $0.1300 Record Date: 7/31/26
8/5/2026 8-K
The Company disclosed the sale of unregistered Class I and S common shares for aggregate consideration of approximately $22.3M.
Closed-End Funds
ALPHA SUMMIT STRATEGIC ALTERNATIVES FUND (INTERVAL FUND)
8/3/2026 424B3
The Company filed an updated prospectus for its recently effective offering of Class I shares.
ARDIAN ACCESS LLC (TENDER OFFER FUND)
7/31/2026 424B3
The Company filed an updated prospectus for its offering of Class J, I, and D units.
ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC (TENDER OFFER FUND)
8/4/2026 EFFECT 7/31/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class J, D, I, and X Units
The Company’s offering went effective. The fund intends to invest in a global portfolio of private infrastructure investments.
ARISTOTLE PACIFIC ENHANCED CLO INCOME FUND (INTERVAL FUND)
8/6/2026 424B3
The Company updated the “Management of the Fund” table in its prospectus.
CIBC PRIVATE LENDING STRATEGIES (INTERVAL FUND)
8/6/2026 424B3
The Company amended the “Purchase Terms” section of its prospectus.
CION ARES DIVERSIFIED CREDIT FUND (INTERVAL FUND)
8/3/2026 424B3
The Company amended its prospectus to extend the maturity date of its State Street credit facility from 7/31/26 to 8/31/26.
DIAMETER DYNAMIC CREDIT FUND (INTERVAL FUND)
7/31/2026 424B3
The Company amended its prospectus to reflect the resignation of Daniel Kasell as a Trustee and appointment of Daniel Gish in his place.
FRANKLIN LEXINGTON PRIVATE MARKETS FUND (TENDER OFFER FUND)
7/31/2026 424B3
The Company filed an updated prospectus for its offering of Class S, D, I, and M shares.
GLOBAL X VENTURE & INNOVATION FUND (INTERVAL FUND)
8/5/2026 EFFECT N-2/A
Type: Interval Fund
Primary: Unlimited - Class A, S, U, and I Shares
The Company’s offering went effective. The fund intends to invest in private and public companies with exposure to emerging sectors with potential for accelerated growth.
HARRISON STREET REAL ASSETS FUND LLC (INTERVAL FUND)
8/6/2026 424B3
The Company amended “The Auction Process” section of its prospectus.
HARRISON STREET REAL ESTATE FUND LLC (INTERVAL FUND)
8/6/2026 424B3
The Company amended “The Auction Process” section of its prospectus.
HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND (TENDER OFFER FUND)
8/6/2026 424B3
The Company’s Board approved a name change to “Schroders Capital Private Opportunities Fund” and a new investment advisory and sub-advisory agreement. Under the approved agreements, the current adviser, Hartford Funds Management Company, will no longer serve as adviser while the current sub-adviser, Schroder Investment Management North America Inc., and current sub-sub-adviser, Schroders Capital Management (US) Inc., will become the new adviser and sub-adviser, respectively.
LIBREMAX ASSET-BACKED INCOME FUND (INTERVAL FUND)
8/6/2026 424B3
The Company updated the “Management of the Fund” table in its prospectus.
MEKETA INFRASTRUCTURE FUND (INTERVAL FUND)
8/5/2026 424B3
The Company filed an updated prospectus for its offering of Class I, II, and III shares.
NEUBERGER PRIVATE MARKETS ACCESS FUND LLC (TENDER OFFER FUND)
7/31/2026 424B3
The Company filed an updated prospectus for its offering of Class I, A-1, and A-2 shares.
NORTH HAVEN PRIVATE ASSETS FUND (TENDER OFFER FUND)
8/4/2026 424B3
The Company filed an updated prospectus for its offering of Class S, D, and I shares.
ONEASCENT CAPITAL OPPORTUNITIES FUND (INTERVAL FUND)
8/5/2026 424B3
The Company filed an updated prospectus for its offering of common shares.
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND (INTERVAL FUND)
8/5/2026 424B3
The Company filed an updated prospectus for its offering of Class I and II shares.
PRINCETON EVEREST FUND (TENDER OFFER FUND)
8/3/2026 424B3
The Company filed an updated prospectus for its offering of Class A, I, II, and L shares.
PRIVATE SHARES FUND (INTERVAL FUND)
8/4/2026 424B3
The Company amended its Portfolio Management Team in its prospectus.
SAVVLY FUND #3 (TENDER OFFER FUND)
8/5/2026 N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class A and B Shares
The Company filed an amended prospectus. The fund intends to invest in S&P 500 ETFs, such as Vanguard’s VOO, or similar low-cost investment funds that track the S&P 500 index.
STEPSTONE PRIVATE CREDIT INCOME FUND (INTERVAL FUND)
7/31/2026 424B3
The Company filed an updated prospectus for its offering of Class S and I shares.
T. ROWE PRICE GOLDMAN SACHS ALL EQUITY ACCESS FUND (INTERVAL FUND)
8/4/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class A, D, and I Shares
The Company filed an updated prospectus. The fund intends to invest in equity securities and equity-related investments, or underlying funds that invest predominantly in equity.
THIRD LAKE PARTNERS ALTERNATIVE YIELD STRATEGY FUND (INTERVAL FUND)
7/31/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class F Shares
The Company filed an updated prospectus. The fund intends to invest in equity-linked structured notes.
Lifecycle REITs
STRATCAP DIGITAL INFRASTRUCTURE REIT, INC.
8/4/2026 8-K
The Company reported the resignation of James A. Condon from his positions of Chairman of the Board, President of the Company, and President of the Sponsor and Adviser, effective immediately. Mr. Condon’s resignation was not due to any disagreement with the Company. In connection, the Company appointed Adam Baxter to serve as Chairman of the Board, President of the Company, and President of the Sponsor and Adviser. The Company also reported the resignation of Bryan B. Marsh III as Head of Data Center Investments of both the Sponsor and Advisor, effective immediately. Mr. Marsh’s resignation was not due to any disagreement with the Company. In connection, the Company appointed Erik Rostvold to serve as Head of Data Center Investments of both the Advisor and the Sponsor.
8/5/2026 8-K/A
The Company amended its 8/4/26 8-K filing to remove the disclosed appointment of Erik Rostvold as Head of Data Center Investments. The Company has not yet identified as replacement.
Other Alts
AB PRIVATE CREDIT INVESTORS CORP (PRIVATE PLACEMENT BDC)
8/4/2026 8-K
The Company adjourned its annual meeting due to the lack of a quorum and will reconvene on 9/15/26.
AGL PRIVATE CREDIT INCOME FUND (PRIVATE PLACEMENT BDC)
8/5/2026 8-K Investor Report
The Company issued an investor report to its shareholders summarizing financial results for quarter ended 6/30/26.
GOLDMAN SACHS PRIVATE CREDIT CORP. (PRIVATE PLACEMENT BDC)
8/6/2026 8-K
The Company reported David Miller has resigned from his position as Co-CEO, effective 12/31/26. Mr. Miller’s resignation is not a result of any disagreement with the Company. In connection, the Company’s other Co-CEO, Vivek Bantwal, will become the sole CEO of the Company.
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC (PRIVATE PLACEMENT BDC)
8/6/2026 8-K
The Company reported David Miller has resigned from his position as Co-CEO, effective 12/31/26. Mr. Miller’s resignation is not a result of any disagreement with the Company. In connection, the Company’s other Co-CEO, Vivek Bantwal, will become the sole CEO of the Company.
GOLUB CAPITAL BDC 4, INC. (PRIVATE PLACEMENT BDC)
8/6/2026 8-K Presentation
The Company provided an earnings presentation to its shareholders summarizing financial results for quarter ended 6/30/26.
JEFFERIES CREDIT PARTNERS BDC INC. (PRIVATE PLACEMENT BDC)
8/5/2026 8-K
The Company disclosed that it received $56.2M of new investor commitments in Q2 2026.
LAFAYETTE SQUARE USA, INC. (PRIVATE PLACEMENT BDC)
5/8/2026 8-K Presentation
The Company provided an investor presentation to its shareholders summarizing financial and performance information for quarter ended 6/30/26.
PHILLIP STREET BDC LLC (PRIVATE PLACEMENT BDC)
8/6/2026 8-K
The Company reported David Miller has resigned from his position as Co-CEO, effective 12/31/26. Mr. Miller’s resignation is not a result of any disagreement with the Company. In connection, the Company’s other Co-CEO, Vivek Bantwal, will become the sole CEO of the Company.
SILVER CAPITAL HOLDINGS LLC (PRIVATE PLACEMENT BDC)
8/6/2026 8-K
The Company reported David Miller has resigned from his position as Co-CEO, effective 12/31/26. Mr. Miller’s resignation is not a result of any disagreement with the Company. In connection, the Company’s other Co-CEO, Vivek Bantwal, will become the sole CEO of the Company.
WEST BAY BDC LLC (PRIVATE PLACEMENT BDC)
8/6/2026 8-K
The Company reported David Miller has resigned from his position as Co-CEO, effective 12/31/26. Mr. Miller’s resignation is not a result of any disagreement with the Company. In connection, the Company’s other Co-CEO, Vivek Bantwal, will become the sole CEO of the Company.
