Volume XV No. 45 | Friday, November 6, 2026
Weekly Highlights
CARLYLE CREDIT SOLUTIONS & CARLYLE CREDIT SOLUTIONS, INC. (PRIVATE PLACEMENT BDCs)
11/4/2026 8-K 8-K
The Companies completed their previously announced reorganization on 11/4/26, with Carlyle Credit Solutions becoming the surviving entity and entering into new advisory and administration agreements providing for a 1.00% annual base management fee based on NAV and 12.5% income and capital gains incentive fees, subject to applicable hurdles.
CONNETIC VENTURE CAPITAL ACCESS FUND (INTERVAL FUND)
11/4/2026 424B3
The Board approved a series of proposals to convert the Company from an interval fund into two private investment funds, subject to shareholder approval. The proposed conversion includes eliminating quarterly repurchase offers, converting to a Delaware LLC, deregistering under the 1940 Act, and redeeming shareholders ineligible to invest in the private funds. In connection with the proposed conversion, the Company has immediately suspended its offering to new investors, while existing shareholders may continue purchasing shares and participating in the Company’s DRIP.
STRATEGIC STORAGE TRUST VI, INC. (LIFECYCLE REIT)
11/2/2026 8-K Press Release
The Company issued a press release announcing the completion of its previously announced merger with Strategic Storage Growth Trust III, Inc. (SSGT III) on 11/1/26 in an all-stock transaction valuing SSGT III’s real estate portfolio at approximately $500M. The merger added 12 wholly-owned self-storage facilities, three Canadian joint venture interests and beneficial interests in three DST programs, bringing the combined portfolio to 37 wholly-owned facilities totaling approximately 29,400 units and 3.2 million rentable square feet, with total assets exceeding $1B. SSGT III shareholders received one Class A common share of the Company for each share held, with legacy SST VI shareholders owning approximately 59% of the combined company, legacy SSGT III shareholders owning 38% and other operating partnership unitholders owning 3%.
THIRDLINE REAL ESTATE INCOME FUND (INTERVAL FUND)
11/4/2026 424B3
The Company announced that its Board has approved an approximately 1-for-3 reverse stock split to be completed after the close of business on 12/1/26, increasing its NAV per share to $25.00. In addition, the Company will change its name to Northmarq Real Estate Income Fund and its ticker symbol to NREIX, effective 12/1/26.
Current Reports
BDCs
APOLLO DEBT SOLUTIONS BDC
11/5/2026 424B3
The Company amended the “Suitability Standards” section of its prospectus, updated its subscription agreement, and attached its 10-Q report.
ARES STRATEGIC INCOME FUND
11/3/2026 8-K 424B3
The Company reported results of operations and financial condition as of 9/30/26 and amended the “Suitability Standards” section of its prospectus with regards to Missouri investors.
BLACKSTONE PRIVATE CREDIT FUND
11/3/2026 8-K
The Company provided a portfolio and performance update for Q3 2026.
GOLUB CAPITAL PRIVATE CREDIT FUND
11/2/2026 8-K Letter
The Company issued a letter to shareholders where they announced Q4 repurchase requests of less than 5.0% of shares outstanding and therefore will honor 100% of requests.
JOHN HANCOCK COMVEST PRIVATE INCOME FUND
11/3/2026 8-K
The Company reported its September 2026 NAV per share:
September August Class I: $25.1756 $25.11
The Company declared October 2026 distributions, payable on or about 11/24/26:
October September Gross Dist: $0.1911 $0.1807 Record Date: 10/29/26
KENNEDY LEWIS CAPITAL CO
11/3/2026 8-K
The Company reported its September 2026 NAV per share:
September August Class I: $19.68 $19.44 Class S: $19.65 $19.42 Class D: $19.68 $19.44
PROSPECT CAPITAL CORP
11/5/2026 8-K Press Release
The Company declared December 2026, January 2027 and February 2027 distributions for its non-listed preferreds (table below), payable on 1/4/26, 2/1/27, and 3/1/27, respectively and announced its financial results for Q3 2026.
Dec, Jan, Feb Sep, Oct, Nov Floating Rate Pref: $0.135417 $0.135417 7.50% Pref: $0.156250 $0.156250 5.50% Pref: $0.114583 $0.114583 6.50% Pref: $0.135417 $0.135417 Record Dates: 12/22/26, 1/20/27, 2/17/27
Nov - Jan Aug - Oct 5.35% Pref: $0.334375 $0.334375 Record Date: 1/20/27
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/20/26:
October September Gross Dist: $0.1125 $0.1125 Record Date: 10/31/26
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/20/26:
October September Gross Dist: $0.0557 $0.0554 Record Date: 10/31/26
11/4/2026 8-K
The Company disclosed the sale of unregistered Class S-2 shares for aggregate consideration of approximately $23.4M.
11/5/2026 8-K
The Company provided a summary of its Q3 2026 update presentation.
BROOKFIELD REAL ESTATE INCOME TRUST INC.
11/2/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/20/26:
October September Gross Dist: $0.0597 $0.0595 Record Date: 10/29/26
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
11/4/2026 8-K
The Company disclosed the sale of unregistered Class P, B, R-I, R-S, and M-I common shares for aggregate consideration of $8.3M.
COTTONWOOD COMMUNITIES, INC.
11/2/2026 8-K
The Company issued and sold shares of its 12/9/24 offering of Series 2025 preferred stock for aggregate proceeds of $2.0M.
11/4/2026 8-K
The Company issued and sold shares of its 9/19/23 offering of Series A convertible preferred stock for aggregate proceeds of $2.8M.
EQT EXETER REAL ESTATE INCOME TRUST, INC.
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/10/26:
October September Gross Dist: $0.04326 $0.04326 Record Date: 10/31/26
FS CREDIT REAL ESTATE INCOME TRUST, INC.
11/3/2026 8-K
A subsidiary of the Company amended its master repurchase agreement with Wells Fargo, effective 11/26/26, extending the initial maturity date and funding expiration date to 11/26/28 and reinstating three successive one-year extension options.
INVESCO REAL ESTATE INCOME TRUST INC.
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/10/26:
October September Gross Dist: $0.1395 $0.1395 Record Date: 10/31/26
JLL INCOME PROPERTY TRUST, INC.
11/2/2026 424B3
The Company reported its October 2026 daily NAV per share (table below) and disclosed that is satisfied 100% of redemption requests in October for a total of ~$29.9M.
Oct. 30 Sep. 30 Class A: $11.24 $11.27 Class M: $11.25 $11.28 Class A-I: $11.27 $11.30 Class M-I: $11.24 $11.28
11/4/2026 8-K Press Release
The Company issued a press release announcing the acquisition of West Boston Distribution Center, a 54,000-square-foot premier Class A distribution facility located in Northborough, MA in the western region of the Boston MSA, for a purchase price of approximately $36M.
J.P. MORGAN REAL ESTATE INCOME TRUST, INC.
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/4/26:
October September Gross Dist: $0.0438 $0.0438 Record Date: 10/31/26
RREEF PROPERTY TRUST, INC.
11/2/2026 8-K
The Company declared October 2026 distributions, payable on 11/3/26:
October September Gross Dist: $0.07495 $0.07495 Record Date: 11/2/26
STARWOOD REAL ESTATE INCOME TRUST, INC.
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/4/26:
October September Gross Dist: $0.0770 $0.0770 Record Date: 10/30/26
Private Placement REITs
BLACKROCK MONTICELLO DEBT REAL ESTATE INVESTMENT TRUST
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/20/26:
October September Gross Dist: $0.1927 $0.1927 Record Date: 10/30/26
11/5/2026 8-K
The Company disclosed the sale of unregistered Class I, S, and E shares for gross proceeds of approximately $19.8M.
BLUE OWL REAL ESTATE NET LEASE TRUST
11/4/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/18/26 (table below), and disclosed the sale of unregistered Class S, N, D, and I common shares for gross proceeds of approximately $169.8M.
October September Gross Dist: $0.0625 $0.0625 Record Date: 10/31/26
CORE UNIVERSITY LIVING REAL ESTATE INCOME TRUST
11/5/2026 8-K
The Company disclosed the sale of unregistered Class A and E shares pursuant to its DRIP on 9/25/26 and 10/26/26 for aggregate consideration of approximately $779,884 and $323,017, respectively. In addition, the Company sold Class A shares on 10/1/26 for $5.0M and Class F-S and F-I shares on 11/2/26 for approximately $3.8M and $1.1M, respectively, through private placements.
FORTRESS CREDIT REALTY INCOME TRUST
11/3/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/2/26 (table below) and disclosed the sale of unregistered common shares for gross proceeds of approximately $22.3M.
October September Gross Dist: $0.1580 $0.1540 Record Date: 10/30/26
FORTRESS NET LEASE REIT
11/3/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/2/26 (table below), and disclosed the sale of unregistered common shares for gross proceeds of approximately $93.9M.
October September Gross Dist: $0.0748 $0.0743 Record Date: 10/30/26
FRANKLIN BSP REAL ESTATE DEBT, INC.
11/5/2026 8-K
The Company disclosed the sale of unregistered Class G, G-S, and I common stock for aggregate consideration of $7.2M.
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/12/26:
October September Gross Dist: $0.1600 $0.1600 Special Dist: $0.0300 $0.0200 Record Date: 10/31/26
NEW MOUNTAIN NET LEASE TRUST
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/9/26:
October September Gross Dist: $0.1546 $0.1546 Record Date: 10/30/26
11/4/2026 8-K
The Company disclosed the sale of unregistered Class F and I common shares for aggregate consideration of $31.1M.
NORTH HAVEN NET REIT
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/20/26:
October September Gross Dist: $0.1176 $0.1176 Record Date: 10/30/26
PRINCIPAL CREDIT REAL ESTATE INCOME TRUST
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/20/26:
October September Gross Dist: $0.1350 $0.1350 Special Dist: $0.0350 $0.0350 Record Date: 10/30/26
11/4/2026 8-K
The Company disclosed the sale of unregistered Class F-S and F-I shares for an aggregate purchase price of $0.7M.
RITHM PERPETUAL LIFE RESIDENTIAL TRUST
11/5/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/20/26 (table below), and disclosed the sale of unregistered Class J common shares for aggregate consideration of approximately $1.8M.
October September Gross Dist: $0.1700 $0.1700 Record Date: 10/30/26
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST, INC.
11/4/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/12/26 (table below), and disclosed the sale of unregistered Class E, AA, and I-S shares for gross proceeds of approximately $27M.
October September Gross Dist: $0.0668 $0.0664 Record Date: 10/31/26
STARWOOD CREDIT REAL ESTATE INCOME TRUST
10/30/2026 8-K
The Company declared October 2026 distributions, payable on or about 11/4/26:
October September Gross Dist: $0.1300 $0.1300 Record Date: 10/30/26
Closed-End Funds
AAM/WILSHIRE INFRASTRUCTURE FUND (INTERVAL FUND)
11/5/2026 424B3
The Company filed an updated prospectus for its offering of Class D, I, and S shares.
AIP ALTERNATIVE LENDING FUND A (TENDER OFFER FUND)
10/30/2026 424B3
The Company recommenced its offering on 10/30/26 following a temporary suspension triggered by a decline of more than 10% in aggregate NAV, from approximately $1.01B as of 4/28/26 to $898.2M as of 10/27/26, primarily due to share repurchases under its tender offer program.
ALGER NEXT GEN GROWTH FUND (INTERVAL FUND)
11/5/2026 424B3
The Company amended several sections of its prospectus with regards to its investment objective.
CANTOR FITZGERALD ENERGY FUND (INTERVAL FUND)
10/30/2026 424B3
The Company filed an updated prospectus for its offering of Class A, C, I, and S shares.
COATUE INNOVATIVE STRATEGIES FUND (TENDER OFFER FUND)
10/30/2026 424B3
The Company filed an updated prospectus for its offering of Class D, I, and S shares.
COLLER PRIVATE CREDIT SECONDARIES (TENDER OFFER FUND)
11/3/2026 424B3
The Company filed an updated prospectus for its offering of Class D, I, and S shares.
COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND (TENDER OFFER FUND)
11/3/2026 424B3
The Company filed an updated prospectus for its offering of Class D, I, and S shares.
DAWSON PRIVATE MARKETS EVERGREEN FUND (TENDER OFFER FUND)
11/4/2026 EFFECT 424B3
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, and S Shares
The Company’s offering went effective. 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.
FORTRESS MULTI-ASSET CREDIT FUND (TENDER OFFER FUND)
11/2/2026 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 private credit investments including loans, bonds, and other credit-oriented investments as well as other investments that are expected to make regular distributions and generate returns primarily from income, in each case, that are issued in private offerings or issued by private companies.
FORUM REAL ESTATE INCOME FUND (INTERVAL FUND)
11/4/2026 424B3
The Company amended several sections of its prospectus.
GOLDENTREE OPPORTUNISTIC CREDIT FUND (INTERVAL FUND)
11/5/2026 424B3
The Company revised its Class A Share sales load schedule, reducing sales loads for larger investments and eliminating them entirely for investments meeting the highest threshold. In addition, the Company introduced a Letter of Intention provision allowing investors to combine purchases over a 13-month period to qualify for reduced sales loads.
JPMORGAN PUBLIC & PRIVATE INCOME FUND (INTERVAL FUND)
10/30/2026 424B3
The Company filed an updated prospectus for its offering of Class A, I, and S shares.
KEY MULTI ALTERNATIVES SOLUTIONS FUND (TENDER OFFER FUND)
11/2/2026 POS AMI
Type: Tender Offer Fund
Primary: Unlimited - Class A and I Shares
The Company’s offering went effective. The fund intends to invest directly or indirectly, in a portfolio of alternative strategies across a variety of asset classes, strategies, geographies, and vintages.
LORD ABBETT CORPORATE OPPORTUNITIES FUND (INTERVAL FUND)
11/4/2026 424B3
The Company amended the “Management of the Fund” section of its prospectus.
LORD ABBETT CREDIT OPPORTUNITIES FUND (INTERVAL FUND)
11/4/2026 424B3
The Company amended the “Management of the Fund” section of its prospectus.
POMONA INVESTMENT FUND (TENDER OFFER FUND)
10/30/2026 424B3
The Company reported that effective 10/30/26, Edwin A. Goodman has retired as Trustee of the Company.
PRINCIPAL REAL ASSET FUND (INTERVAL FUND)
11/3/2026 424B3
The Company reported that effective 11/3/26, May Tong is no longer a portfolio manager of the Company.
PRIVACORE PCAAM ALTERNATIVE GROWTH FUND (INTERVAL FUND)
10/30/2026 424B3
The Company announced that Janus Henderson Group Ltd. acquired Brendan Boyle’s 51% ownership interest in Privacore Capital, LLC, resulting in a change of control of the Company’s Adviser, Privacore Capital Advisors, LLC, effective 10/31/26. In connection, the Company’s investment management and sub-advisory agreements were replaced with new agreements containing identical terms.
PRIVACORE VPC ASSET BACKED CREDIT FUND (INTERVAL FUND)
10/30/2026 424B3
The Company announced that Janus Henderson Group Ltd. acquired Brendan Boyle’s 51% ownership interest in Privacore Capital, LLC, resulting in a change of control of the Company’s Adviser, Privacore Capital Advisors, LLC, effective 10/31/26. In connection, the Company’s investment management and sub-advisory agreements were replaced with new agreements containing identical terms.
SEI CARLYLE PRIVATE MARKETS FUND (INTERVAL FUND)
10/30/2026 EFFECT 11/2/2026 424B3
Type: Interval Fund
Primary: Unlimited - Class I Shares
The Company’s offering went effective. The fund intends to invest primarily in private market instruments through underlying funds managed, sponsored, or advised by Carlyle and SEI, along with select direct and co-investments.
USVC VENTURE CAPITAL ACCESS FUND (TENDER OFFER FUND)
11/4/2026 424B3
The Company announced an offering window under its previously announced bonus share program commencing on 11/5/26 and ending on 11/6/26, or earlier if aggregate share purchase orders reach $5M. Bonus shares are expected to be issued approximately 10 business days following the closing of the offering window, subject to potential extensions at the Adviser’s discretion.
Lifecycle REITs
HIGHLANDS REIT, INC.
11/5/2026 8-K/A
The Company amended its 8-K filed on 10/1/26 to reflect the purchase of an additional 3.3 million shares that were previously unreported due to third-party administrative errors, increasing the total shares repurchased in its self-tender offer from 135.4M to 138.7M at $0.20 per share. The aggregate purchase price increased from $27.1M to $27.7M, representing 19.2% of shares outstanding as of 9/1/26, with payment for all shares completed.
KBS REAL ESTATE INVESTMENT TRUST III, INC.
11/5/2026 8-K
The Company, through its subsidiaries, entered into agreements to extend the maturity dates of its $317.4M Accenture Tower Loan and its $137.8M 3001 & 3003 Washington Mortgage Loan.
Other Alts
AGL PRIVATE CREDIT INCOME FUND (PRIVATE PLACEMENT BDC)
11/4/2026 8-K Investor Report
The Company issued an investor report to its shareholders summarizing financial results for quarter ended 9/30/26.
CARLYLE CREDIT SOLUTIONS, INC. (PRIVATE PLACEMENT BDC)
11/4/2026 15-12G
The Company terminated its registration.
FRANKLIN BSP CAPITAL CORP (PRIVATE PLACEMENT BDC)
10/30/2026 8-K
The Company entered into a purchase agreement with several initial purchasers for the issuance and sale of $300M of its 7.250% notes due 2029.
