Volume XV No. 37 | Friday, September 11, 2026
Weekly Highlights
BLACKROCK PRIVATE CREDIT FUND (NAV BDC)
9/11/2026 8-K
The Company reported Q3 2026 repurchase requests representing approximately 4.58% of shares outstanding as of 6/30/26 and will honor 100% of requests. Q2 2026 repurchase requests represented approximately 5.3% of shares outstanding, with the Company fulfilling requests up to the 5% quarterly cap.
COTTONWOOD COMMUNITIES, INC. (NAV REIT)
9/4/2026 8-K 424B3 Press Release Presentation
The Company entered into agreements to acquire a 13-property multifamily portfolio from Mandel Group valued at approximately $614M, including Park Lafayette Towers, which was acquired in July, with the remaining 12 properties expected to close in Q4’26 subject to member approvals, lender consents and other closing conditions. The transaction also includes the acquisition and combination of Mandel’s property management platform, with Cottonwood expected to manage an additional ~$700M of third-party assets. Upon completion, Cottonwood expects its portfolio to grow to approximately $3.3B of GAV across 61 assets and 13,400 units in 16 states, with total AUM, including third-party managed assets, reaching approximately $4.7B.
HPS CORPORATE LENDING FUND (NAV BDC)
9/11/2026 8-K Letter
The Company reported Q3 2026 repurchase requests representing approximately 11.5% of shares outstanding as of 6/30/26 and will be fulfilling up to the 5% quarterly cap. Q2 2026 repurchase requests represented approximately 13.3% of shares outstanding, with the Company fulfilling requests up to the 5% quarterly cap.
Current Reports
BDCs
KENNEDY LEWIS CAPITAL CO
9/4/2026 8-K
The Company reported its July 2026 NAV per share:
July June Class I: $20.09 $19.95 Class S: $20.05 $19.92 Class D: $20.09 $19.95
TPG TWIN BROOK CAPITAL INCOME FUND
9/10/2026 8-K
The Company provided a business update and reported it will honor 100% of Q3 2026 repurchase requests, which represent 1.2% of shares outstanding as of 6/30/26.
NAV REITs
CANTOR FITZGERALD INCOME TRUST, INC.
9/8/2026 8-K
The Company declared August 2026 distributions payable on or about 9/8/26:
August July Gross Dist: $0.086503 $0.08650 Record Date: 8/31/26
COTTONWOOD COMMUNITIES, INC.
9/10/2026 8-K
The Company issued and sold shares of its 9/19/23 offering of Series A convertible preferred stock for aggregate proceeds of $2.6M.
EQT EXETER REAL ESTATE INCOME TRUST, INC.
9/8/2026 8-K
The Company disclosed the issuance of common shares pursuant to DRIP and common shares in a private placement for an aggregate purchase price of $2.71M.
JLL INCOME PROPERTY TRUST, INC.
9/4/2026 8-K Press Release
The Company issued a press release announcing that it has fully subscribed its $197M JLLX Diversified 11, DST, consisting of 12 properties across the industrial, healthcare and retail sectors, including seven industrial properties totaling 646,000 square feet in Chicago’s O’Hare submarket, four healthcare properties totaling 83,000 square feet in Florida, Massachusetts, Kansas and Missouri, and a 49,000-square-foot grocery-anchored retail shopping center in Las Vegas, Nevada.
Private Placement REITs
ARES REAL ESTATE INCOME TRUST INC.
9/8/2026 8-K
The Company disclosed the sale of unregistered Class I-PR and S-PR shares for gross proceeds of approximately $20.4M.
FIDELITY CORE REAL ESTATE FUND
9/8/2026 8-K Presentation
The Company reported that on 9/9/26 it will hold a quarterly investor webinar for the quarter ended 6/30/26.
FORTRESS CREDIT REALTY INCOME TRUST
9/4/2026 8-K
The Company declared August 2026 distributions (table below), payable on or about 9/1/26, and disclosed the sale of unregistered common shares for gross proceeds of $36.2M.
August July Gross Dist: $0.1542 $0.1540 Record Date: 8/31/26
FORTRESS NET LEASE REIT
9/4/2026 8-K
The Company declared August 2026 distributions (table below), payable on or about 9/1/26, and disclosed the sale of unregistered common shares for gross proceeds of $136.8M.
August July Gross Dist: $0.0739 $0.0736 Record Date: 8/31/26
FRANKLIN BSP REAL ESTATE DEBT, INC.
9/4/2026 8-K 8-K
The Company disclosed the sale of unregistered Class G, G-D, G-S, and I common stock for aggregate consideration of $12.4M. Additionally, a subsidiary of the Company closed an approximately $725.2M commercial real estate mortgage securitization transaction, and sold approximately $644.5M of the securitization’s notes in a private placement.
GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC
9/8/2026 8-K
The Company declared August 2026 distributions (table below), payable on or about 9/10/26, and disclosed the sale of unregistered Class I and S common shares for gross proceeds of $8.5M.
August July Gross Dist: $0.1660 $0.1660 Record Date: 8/31/26
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
9/8/2026 8-K
The Company disclosed the sale of unregistered Class S-1, S, and I common stock for aggregate consideration of $38.7M.
NEW MOUNTAIN NET LEASE TRUST
9/8/2026 8-K
The Company disclosed the sale of unregistered Class F and I common shares for aggregate consideration of $22.29M.
NORTH HAVEN NET REIT
9/8/2026 8-K
The Company disclosed the sale of unregistered Class S, F-I, I, and E common shares for aggregate consideration of approximately $68.1M.
NUVEEN FARMLAND REIT
9/4/2026 8-K
The Company completed the initial closing of its continuous private offering and commenced operations on 9/1/26, selling common shares for aggregate consideration of approximately $34.7M. In connection, the Company entered into an advisory agreement with Nuveen Farmland Advisors LLC, appointed its executive officers, expanded its Board to three members with the election of two independent trustees, and adopted a quarterly share repurchase plan limited to 5% of aggregate NAV per quarter and a distribution reinvestment plan.
RITHM PERPETUAL LIFE RESIDENTIAL TRUST
9/4/2026 8-K
The Company declared August 2026 distributions, payable on or about 9/18/26 (table below), and disclosed the sale of unregistered Class J shares for aggregate consideration of approximately $3.0M.
August July Gross Dist: $0.1700 $0.1700 Record Date: 8/31/26
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST, INC.
9/4/2026 8-K
The Company declared August 2026 distributions, payable on or about 9/11/26 (table below), and disclosed the sale of unregistered Class E, AA, and I-S shares for gross proceeds of approximately $5.5M.
August July Gross Dist: $0.0671 $0.0667 Record Date: 8/31/26
Closed-End Funds
BLACKROCK PRIVATE INVESTMENTS FUND (TENDER OFFER FUND)
9/11/2026 8-K
The Company reported repurchases of 0.51% of its outstanding common shares as of 6/30/26, pursuant to the repurchase offer that expired on 8/31/26.
BOW RIVER CAPITAL EVERGREEN FUND (INTERVAL FUND)
9/4/2026 424B3
The Company held a special meeting where shareholders approved certain management changes in connection with the expected 10/1/26 change of control of Bow River Advisers, LLC. Upon closing, the Company will be renamed Apogem Evergreen Fund, New York Life Investment Management LLC will become the Investment Adviser, Apogem Capital LLC will become the Sub-Adviser, and NYLIFE Distributors, LLC will become the distributor. The Company’s portfolio management team, investment strategy and investment process will remain unchanged.
CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND (INTERVAL FUND)
9/4/2026 424B3
The Company amended the “Annual Fund Operating Expenses” section of its prospectus.
FRANKLIN LEXINGTON VENTURE & GROWTH FUND (TENDER OFFER FUND)
9/4/2026 EFFECT N-2/A
Type: Tender Offer Fund
Primary: Unlimited - Class D, I, M, and S Shares
The Company’s offering went effective. The fund intends to invest directly or indirectly in companies that are primarily in their venture capital or growth stages of development.
LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND (INTERVAL FUND)
9/8/2026 424B3
The Company amended the language of several sections of its prospectus with regards to purchasing shares.
PEACHTREE ALTERNATIVE STRATEGIES FUND (TENDER OFFER FUND)
9/4/2026 424B3
The Company filed an updated prospectus for its offering of Institutional Shares.
PRINCIPAL PRIVATE CREDIT FUND (INTERVAL FUND)
9/4/2026 424B3
The Company appointed State Street Bank and Trust Company as sub-administrator and a custodian of the Company, effective 9/8/26. State Street and Computershare Trust Company, N.A. now serve as the Company’s custodians, replacing The Bank of New York Mellon.
PRINCIPAL REAL ASSET FUND (INTERVAL FUND)
9/4/2026 424B3
The Company appointed State Street Bank and Trust Company as sub-administrator and a custodian of the Company, effective 9/8/26. The Bank of New York Mellon, previously the Company’s sole custodian, will continue serving as custodian only for sanctioned Russian securities held by the Company.
REGAN CAPITAL ALTERNATIVE INCOME FUND (INTERVAL FUND)
9/9/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Investor and Institutional Shares
The Company filed an amended prospectus. The fund intends to invest primarily in mortgage-backed securities.
T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND (INTERVAL FUND)
9/4/2026 424B3
The Adviser has agreed to extend the waiver of the management and incentive fee through 12/31/26. Additionally, the Company amended several sections of its prospectus to include language covering real asset lending as part of its investment strategy.
THIRD LAKE PARTNERS ALTERNATIVE YIELD STRATEGY FUND (INTERVAL FUND)
9/4/2026 424B3
The Company filed an updated prospectus for its offering of Class F shares.
Lifecycle REITs
STRATEGIC STORAGE TRUST VI, INC.
9/10/2026 424B3
The Company issued a proxy statement and updated prospectus in connection with its previously announced merger with SSGT III. Additionally, the Company reported that SSGT III will hold a special stockholder meeting on 10/26/26 to vote on the all-stock merger under which the Company will acquire SSGT III and its self-storage portfolio.
Other Alts
CARLYLE CREDIT SOLUTIONS, INC. (PRIVATE PLACEMENT BDC)
9/9/2026 8-K 425 425
The Board approved the merger of the Company with and into New Carlyle Credit Solutions, a newly organized DST, subject to stockholder approval, reorganizing the Company from a Maryland corporation while maintaining its BDC status, investment strategy, management and portfolio. Following the reorganization, the successor fund will be renamed Carlyle Credit Solutions, with stockholders expected to receive one share of the same class for each Company share held.
CREATIVE MEDIA & COMMUNITY TRUST CORP (NON-TRADED PREFERRED)
9/4/2026 8-K
The Company issued approximately 50,660 shares of common stock in respect of redemptions of its Series A1 Preferred Stock in lieu of cash payment.
9/10/2026 8-K
The Company issued approximately 7,477 shares of common stock in respect of redemptions of its Series A1 Preferred Stock in lieu of cash payment.
HPS CORPORATE CAPITAL SOLUTIONS FUND (PRIVATE PLACEMENT BDC)
9/11/2026 8-K
The Company reported repurchases of 1.9% of its outstanding common shares as of 6/30/26, pursuant to the repurchase offer that expired on 9/4/26.
