Blackstone Infrastructure Strategies reports April NAV and $173.3M capital raise

Blackstone Infrastructure Strategies L.P.

Sold 4.43M Class I units for $128.9M, 1.48M Class S units for $42.4M, and 69k Class D units for $2.0M.
Transactional NAV per unit as of April 30: Class I $29.08, Class S $28.75, Class D $28.98.
Aggregate BXINFRA Transactional NAV was $5.0B; BXINFRA Lux NAV was $272M.
Units sold in continuous private offering to accredited investors and qualified purchasers.
Total BXINFRA Fund Program issued interests of $204.3M (excluding DRIP) on May 1, 2026.

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Lord Abbett Private Credit Fund S declares $0.19/sh distribution, NAV $24.70

Lord Abbett Private Credit Fund S May 29, 2026, 1:48 PM ET other_material Items 3.02, 7.01, 8.01

same SEC item: 3.02, 7.01 same event type: other_material similar materiality

Lord Abbett Private Credit Fund reports NAV $24.78, declares $0.22 distribution; issues 379,963 shares at $24.78

Lord Abbett Private Credit Fund May 29, 2026, 1:46 PM ET other_material Items 3.02, 7.01, 8.01

same SEC item: 3.02, 7.01 same event type: other_material similar materiality

Astronics announces 20% Class B stock distribution to all shareholders

ASTRONICS CORP June 1, 2026, 9:05 AM ET other_material Items 7.01, 9.01