Volume XV No. 38 | Friday, September 18, 2026
Breaking News
RREEF PROPERTY TRUST, INC. (NAV REIT)
9/18/2026 8-K Press Release
The Board unanimously approved a plan of complete liquidation and dissolution, subject to stockholder approval at a special meeting expected to occur in early 2027. If approved, the Company intends to sell its assets and complete the liquidation within 24 months of stockholder approval. In connection, the Company has suspended its public and private offerings, SRP and DRIP, while it intends to continue paying monthly distributions subject to Board discretion.
Weekly Highlights
JLL PROPERTY FINANCE TRUST (PRIVATE PLACEMENT REIT)
9/16/2026 10-12G
Type: Private Placement REIT
Primary: Unlimited - Class D, E, I, and S Shares
The Company filed its initial prospectus. The fund intends to invest in a portfolio of real estate debt investments secured by high quality assets.
Current Reports
BDCs
AB PRIVATE LENDING FUND
9/17/2026 8-K 424B3
The Company reported that the Adviser and AllianceBernstein terminated their sub-advisory agreement and entered into a resource sharing agreement effective 9/16/26, under which AB will provide investment professionals, including AB High Yield employees, and other resources to assist the Adviser in managing the Company’s broadly syndicated loans, bonds and other publicly traded securities.
BLUE OWL CREDIT INCOME CORP.
9/15/2026 8-K 424B3
The Company completed its offering of $700M aggregate principal amount of its 6.250% notes due 2029 and $300M aggregate principal amount of its 6.550% notes due 2031. Additionally, the Company amended the “Suitability Standards” section of its prospectus with regards to New Jersey investors.
BLUE OWL TECHNOLOGY INCOME CORP.
9/15/2026 8-K
The Company amended its senior secured credit agreement with Sumitomo Mitsui Banking Corporation to extend the revolver availability period from October 2028 to September 2030, extend the scheduled maturity date from October 2029 to September 2031, decrease the total facility amount from $1.05B to $975M, decrease the accordion provision to permit increases to a total facility amount of up to $1.5B, and reset the minimum shareholders’ equity test.
JOHN HANCOCK COMVEST PRIVATE INCOME FUND
9/16/2026 424B3
The Company issued a proxy statement and letter to shareholders inviting them to attend a special meeting to be held on 9/24/26 to vote on the approval of the previously announced merger between the Company and Manulife Private Credit Fund.
NEXPOINT CAPITAL, INC.
9/15/2026 8-K
The Company reported its new NAV per share:
8/31/26 7/31/26 All Classes: $4.68 $4.67
TPG TWIN BROOK CAPITAL INCOME FUND
9/16/2026 8-K
The Company provided its Q2 2026 portfolio update.
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
9/17/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class S: $21.2338 $21.2206 Class D: $21.3142 $21.2707 Class I: $21.0990 $21.0571 Class F-I: $21.0485 $21.0026 Class A-I: $21.7116 $21.6467 Class A-III: $21.6516 $21.5873 Class E: $21.8042 $21.7384 OP Class A-I: $21.7116 $21.6467 OP Class E: $21.8042 $21.7384
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
9/16/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class I: $14.6850 $14.6479 Class S: $14.6722 $14.6353 Class S-2: $14.6722 $14.6353 Class D: $14.3051 $14.2703 Class D-2: $14.3051 $14.2703 Class T: $14.4170 $14.3813 Class T-2: $14.4170 $14.3813 Class C: $17.3838 $17.2740 Class L: $14.7388 $14.6959 OP Units: $14.6850 $14.6479
BROOKFIELD REAL ESTATE INCOME TRUST INC.
9/16/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class S: $10.4495 $10.4201 Class I: $10.5566 $10.5257 Class D: $10.6684 $10.6365 Class T: $10.6577 $10.6244 Class C: $10.2387 $10.2109 Class E: $10.5583 $10.5276 Class I OP: $10.5566 $10.5257 Class E OP: $10.5583 $10.5276
CANTOR FITZGERALD INCOME TRUST, INC.
9/15/2026 424B3
The Company reported its August 2026 NAV per share (table below) and announced it satisfied 52.3% of August 2026 repurchase requests (37.3% in July).
August July Class AX: $20.78 $20.63 Class IX: $20.78 $20.63 Class I: $20.78 $20.63 Class TX: $20.76 $20.61 Class T: $20.77 $20.61 Class D: $20.78 $20.62 Class S: $20.77 $20.61 Class I OP Units: $20.78 $20.63 Class T OP Units: $20.77 $20.62
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
9/14/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class I: $12.23 $12.16 Class F-I: $12.03 $11.97 Class P: $12.77 $12.68 Class B: $12.17 $12.09 Class R-I: $12.17 $12.09 Class R-S: $12.13 $12.05 Class M-I: $12.06 $12.05
COTTONWOOD COMMUNITIES, INC.
9/16/2026 424B3
The Company reported its August 2026 NAV per share:
August July All Classes: $11.3277 $11.3250
The Company declared September 2026 distributions, payable in October 2026:
September August Gross Dist: $0.0566666 $0.0566666 Record Date: 9/30/26
EQT EXETER REAL ESTATE INCOME TRUST, INC.
9/16/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class I: $11.27 $11.21 Class A-I: $11.19 $11.12 Class A-II: $11.10 $11.04 Class E: $12.21 $12.11 Class T: $11.25 $11.18
FS CREDIT REAL ESTATE INCOME TRUST, INC.
9/16/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class S: $24.6716 $24.7092 Class T: $24.4049 $24.4460 Class D: $24.4625 $24.5025 Class M: $24.5338 $24.5731 Class I: $23.7573 $23.7907 Class F: $25.0620 $25.0927 Class Y: $23.7417 $23.7768
HINES GLOBAL INCOME TRUST, INC.
9/16/2026 8-K 424B3
The Company reported its August 2026 NAV per share (table below) and announced the acquisition of Castings Commerce Center, a 96% leased 862,000-square-foot industrial property located in Columbus, Ohio, for a purchase price of $117M exclusive of transaction costs and closing prorations.
August July All Classes: $9.83 $9.83
The Company declared September 2026 distributions, payable on 10/1/26:
September August Gross Dist: $0.052 $0.052 Record Date: 9/30/26
INVESCO REAL ESTATE INCOME TRUST INC.
9/16/2026 8-K 424B3
The Company reported its August 2026 NAV per share (table below) and announced its acquisition of Knightdale Marketplace, a 100% leased 323,113-square-foot retail property in the Raleigh, North Carolina Metropolitan Statistical Area, for a purchase price of $87.2M inclusive of closing costs and outstanding leasing costs.
August July Class T: $26.1422 $26.1375 Class S: $26.0842 $26.0942 Class D: $26.1629 $26.1573 Class I: $26.3155 $26.3087 Class E: $28.4922 $28.4503 Class N: $27.8619 $27.8324 Class S-PR: $26.9738 $26.9836 Class K-PR: $26.9649 $26.9737
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
9/15/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class T: $23.4153 $23.5230 Class D: $23.3851 $23.4917 Class I: $23.3520 $23.4612 Class A: $23.6863 $23.7544 Class X-1: $23.2727 $23.4859
JLL INCOME PROPERTY TRUST, INC.
9/15/2026 8-K Press Release
The Company issued a press release announcing the acquisition of Roseville Outpatient Center, a Class A medical outpatient building totaling approximately 42,000 square feet for a purchase price of approximately $19M.
J.P. MORGAN REAL ESTATE INCOME TRUST, INC.
9/15/2026 424B3
The Company reported its August 2026 NAV per share (table below) and reported its acquisition of a 521,091-square-foot, Class A, two-building industrial campus in the Los Angeles, California Metropolitan Statistical Area for $176.5M, excluding closing costs.
August July Class D: $10.56 $10.56 Class I: $10.61 $10.61 Class E: $11.56 $11.54 Class Y: $11.32 $11.31 Class T: $11.51 $11.50 OP Units: $11.56 $11.54
NUVEEN GLOBAL CITIES REIT, INC.
9/16/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class T: $11.24 $11.24 Class S: $11.10 $11.10 Class D: $11.26 $11.27 Class I: $11.23 $11.23 Class N: $11.69 $11.70
STARWOOD REAL ESTATE INCOME TRUST, INC.
9/16/2026 424B3
The Company reported its August 2026 NAV per share:
August July Class S: $19.45 $19.58 Class T: $19.45 $19.59 Class D: $19.03 $19.17 Class I: $19.27 $19.41 OP Units: $19.27 $19.41
Private Placement REITs
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC
9/16/2026 8-K
A subsidiary of the Company entered into a $500M master repurchase agreement with Sumitomo Mitsui Banking Corporation, New York Branch.
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC.
9/16/2026 8-K
The Company reported its August 2026 NAV per share:
August July All Classes: $13.3703 $13.3499
The Company declared August 2026 distributions:
August July Gross Dist: $0.0550 $0.0525 Record Date: 8/31/26
ARES REAL ESTATE INCOME TRUST INC.
9/16/2026 8-K
The Company reported its August 2026 NAV per share:
August July All Classes: $8.2769 $8.2554
The Company declared August 2026 distributions:
August July Gross Dist: $0.03583 $0.03450 Record Date: 8/31/26
BLUE OWL REAL ESTATE NET LEASE TRUST
9/17/2026 8-K/A
The Company amended its 8-K filed on 7/8/26 regarding the completion of its acquisition of Sila Realty Trust, Inc. to provide Sila’s audited and unaudited consolidated financial statements and pro forma financial information reflecting the impact of the acquisition.
CORE UNIVERSITY LIVING REAL ESTATE INCOME TRUST
9/16/2026 8-K
The Company reported its first NAV per share, as of 8/31/26:
August Class A: $10.0668 Class E: $10.0741
EXCHANGERIGHT INCOME FUND
9/11/2026 8-K
The Company disclosed the sale of unregistered Class D shares for gross proceeds of approximately $0.6M.
FORTRESS CREDIT REALTY INCOME TRUST
9/15/2026 8-K
The Company reported the resignation of James B. Perry from his position as a trustee of the Company. Mr. Perry’s resignation was not the result of any disagreement with the Company. In connection, the Board appointed Charles H. Fedalen, Jr. as a trustee, effective 9/15/26.
9/17/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class B: $19.9819 $19.9994 Class R: $19.8302 $19.8487 Class J-1: $19.8371 $19.8557 Class J-2: $19.8207 $19.8394 Class J-4: $20.0594 $20.0785 Class S: $20.0284 $20.0473 Class D: $19.9897 n/a Class I: $20.0166 $20.0398 Class E: $19.9629 $19.9801 Class F-I: $20.0096 $20.0477 Class F-S: $20.0242 $20.0589
FORTRESS NET LEASE REIT
9/17/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class S: $10.5930 $10.5358 Class I: $10.6770 $10.6184 Class F-S: $10.7442 $10.6778 Class F-I: $10.8167 $10.7494 Class D-S: $11.1935 $11.1057 Class D: $10.6425 $10.5805 Class E: $11.2590 $11.1703
FRANKLIN BSP REAL ESTATE DEBT, INC.
9/16/2026 8-K
The Company declared August 2026 distributions, paid on 9/14/26:
August July Gross Dist: $0.1900 $0.1900 Record Date: 8/31/26
9/17/2026 8-K
The Board appointed CFO and COO Jerome S. Baglien as President, effective 9/16/26, succeeding Michael Comparato, who resigned as CEO, President and director on 9/15/26. Additionally, the Board reduced its size from six to five directors.
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
9/16/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class S-1: $25.0259 $25.0161 Class I: $24.9871 $24.9772 Class S: $24.9116 $24.9036 Class E: $26.0984 $26.0370 Class D: $24.8879 $24.8802 Class F: $26.2046 $26.1540 Class D-1: $24.9225 $24.9145
RITHM PERPETUAL LIFE RESIDENTIAL TRUST
9/15/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class J: $20.1448 $20.1595 Class E: $20.3053 $20.2982
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST, INC.
9/15/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class E: $11.6694 $11.8100 Class F: $11.3487 $11.4600 Class FF: $11.2021 $11.3130 Class AA: $11.0903 $11.2155 Class A: $10.9872 $11.1067 Class I-S: $10.9170 $11.0598 OP Units: $11.6694 $11.8100
Closed-End Funds
AB TAX-AWARE CREDIT OPPORTUNITIES FUND (INTERVAL FUND)
9/17/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Class A and Advisor Shares
The Company filed an amended prospectus. The fund intends to invest in credit investments, including tax-exempt municipal securities, taxable municipals and taxable securities.
ALPHA SUMMIT STRATEGIC ALTERNATIVES FUND (INTERVAL FUND)
9/14/2026 424B3
The Company changed its taxable year from the 12-month period ending on 9/30 to the 12-month period ending on 10/31.
BAHNSEN GROUP ALTERNATIVE CORE SOLUTIONS FUND (INTERVAL FUND)
9/11/2026 N-2
Type: Interval Fund
Primary: Unlimited - Common Shares
The Company filed its initial prospectus. The fund intends to invest directly or indirectly in closed-end and open-end registered investment companies, private investment funds, and other investment vehicles that may pursue strategies including alternative credit, private equity, hedged strategies, and direct credit strategies across different asset classes and securities, and derivative instruments.
CAZ GP STAKES FUND (INTERVAL FUND)
9/14/2026 424B3
The Board approved changing the Company’s name to “CAZ GP Stakes Income Fund”, effective after the close of business on 9/15/26.
COLUMBIA HAMILTON LANE GROWTH INNOVATION FUND (INTERVAL FUND)
9/15/2026 N-2
Type: Interval Fund
Primary: Unlimited - Class A, FoundersA, FoundersInst, and Institutional Shares
The Company filed its initial prospectus. The fund intends to invest growth innovation companies through a public-private growth innovation strategy that combines exposure to publicly traded equity securities with exposure to private asset investments.
FLAT ROCK CORE INCOME FUND (INTERVAL FUND)
9/15/2026 424B3
The Company reported the resignation of Ryan Ripp from his position as CFO, effective 9/15/26. Mr. Ripp’s resignation was not due to any disagreement with the Company and he will continue his employment with Flat Rock Global LLC. In connection, the Board appointed Michael Stewart as CFO, effective the same date.
FLAT ROCK ENHANCED INCOME FUND (INTERVAL FUND)
9/15/2026 424B3
The Company reported the resignation of Ryan Ripp from his position as CFO, effective 9/15/26. Mr. Ripp’s resignation was not due to any disagreement with the Company and he will continue his employment with Flat Rock Global LLC. In connection, the Board appointed Michael Stewart as CFO, effective the same date.
FLAT ROCK OPPORTUNITY FUND (INTERVAL FUND)
9/15/2026 424B3
The Company reported the resignation of Ryan Ripp from his position as CFO, effective 9/15/26. Mr. Ripp’s resignation was not due to any disagreement with the Company and he will continue his employment with Flat Rock Global LLC. In connection, the Board appointed Michael Stewart as CFO, effective the same date.
FRANKLIN BSP PRIVATE CREDIT FUND (INTERVAL FUND)
9/14/2026 424B3
The Company reported that effective 9/8/26, Ultimus Fund Solutions, LLC replaced SS&C Technologies, Inc. as transfer agent for the Company. In connection, the Company amended several sections of its prospectus.
MEGACORN FUND (INTERVAL FUND)
9/11/2026 N-2/A
Type: Interval Fund
Primary: Unlimited - Common Shares
The Company filed an amended prospectus. The fund intends to invest in portfolio companies and SPVs or forward contracts that seek to provide exposure to private growth companies primarily comprising of the Forge Accuidity Private Market Index.
OPPORTUNISTIC CREDIT INTERVAL FUND (INTERVAL FUND)
9/16/2026 424B3
The Company amended the “Consequences of Repurchases Offers” sub-section of its prospectus and the “Repurchase and Transfers of Shares” sub-section of its SAI.
PRIVACORE PCAAM ALTERNATIVE GROWTH FUND (INTERVAL FUND)
9/16/2026 424B3
The Company amended the “Portfolio Managers” section of its prospectus.
REGAN CAPITAL ALTERNATIVE INCOME FUND (INTERVAL FUND)
9/11/2026 EFFECT 424B3
Type: Interval Fund
Primary: Unlimited - Investor and Institutional Shares
The Company’s offering went effective. The fund intends to invest primarily in mortgage-backed securities.
THIRDLINE REAL ESTATE INCOME FUND (INTERVAL FUND)
9/17/2026 424B3
The Company filed an updated prospectus for its offering of Common shares.
Lifecycle REITs
INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
9/14/2026 8-K Letter
The Company issued a letter to stockholders announcing a reduction in its monthly distribution rate to align the distribution level with the portfolio’s earnings capacity and expected cash flows. For stockholders of record as of 9/30/26, the monthly distribution was reduced from $0.1042 per share to $0.026 per share and will be paid on 10/19/26.
9/15/2026 8-K
The Company reported its August 2026 NAV per share:
August July Class P: $13.6758 $13.1186 Class A: $13.7250 $13.1654 Class T: $13.8766 $13.3081 Class D: $13.7632 $13.2005 Class I: $13.7269 $13.1673
LIGHTSTONE VALUE PLUS REIT V, INC.
9/15/2026 8-K
The Company reconvened its annual meeting where stockholders elected eight directors to the Board.
Other Alts
AB PRIVATE CREDIT INVESTORS CORP (PRIVATE PLACEMENT BDC)
9/15/2026 8-K
The Company held its annual meeting where stockholders re-elected J. Brent Humphries and Terry Sebastian as Class I directors, ratified the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for 2026, and approved a new investment advisory agreement with AB Private Credit Investors LLC.
BC PARTNERS LENDING CORP (PRIVATE PLACEMENT BDC)
9/11/2026 8-K Press Release
The Company issued a press release announcing that the shareholders of Alternative Credit Income Fund (Interval Fund) approved the previously announced merger of BCPL Merger Sub, Inc., a subsidiary of the Company, with and into ACIF, with ACIF continuing as the surviving company and as a wholly owned subsidiary of the Company.
VISTA CREDIT STRATEGIC LENDING CORP. (PRIVATE PLACEMENT BDC)
9/14/2026 8-K
The Company reported that Stephen Riddick notified the Board of his decision to resign as a director of the Company, effective September 9/14/26. In connection, Mr. Riddick will also cease serving as a member of the Board’s Audit Committee and Nominating and Corporate Governance Committee. Mr. Riddick’s resignation was not due to any disagreement with the Company.
