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Pender Real Estate Credit Fund (the “Fund”) is a non-diversified, closed-end management investment company organized as a Delaware statutory trust and registered under the Investment Company Act of 1940. The Fund operates as an interval fund pursuant to Rule 23c-3 and has elected to be treated as a real estate investment trust (“REIT”) for U.S. federal income tax purposes. Its investment objective is to generate risk-adjusted current income with an emphasis on capital preservation through real estate-related credit investments secured by U.S. real estate. Under normal circumstances, the Fund invests at least 95% of its net assets in private real estate debt and publicly traded real estate debt securities, with an intended minimum of 90% in first-lien private real estate debt. The Fund may also invest in CMBS, RMBS, CLOs, and other publicly traded real estate-related securities. Liquidity is provided through quarterly repurchase offers at net asset value. The Fund is managed by Pender Capital Management, LLC, with administrative services provided by UMB Fund Services, Inc.
News and Notices
Pender Capital
Apr 24, 2023
Interval CEF
'40 Act
Quarterly
Daily
USD
December 31
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1-10 of 37
Date
Time (ET)
Notice Type
Notice
Source
Jan 28, 2025
14:21
Other
Pender Real Estate Credit Fund delayed effectiveness of its July 2, 2026 registration statement update to November 29, 2026, after prior August 28, 2026 and September 29, 2026 delays. The referenced prospectus and related information remain unchanged.
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Jul 16, 2024
10:13
Marketing Material
Pender Real Estate Credit Fund shareholders approved management and Trustee changes on October 2, 2026, enabling American Beacon Advisors to become Investment Manager and Administrator and the fund to be renamed American Beacon Pender Real Estate Credit Fund after closing.
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Feb 01, 2026
19:15
Compliance
Pender Real Estate Credit Fund received a September 15, 2026 order granting immediate exemptive relief for joint transactions with affiliated investment entities. The fund may co-invest in portfolio companies with affiliated investment companies and business development companies, subject to conditions.
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Nov 01, 2025
19:13
Compliance
Pender Real Estate Credit Fund amended its application on July 28, 2026, seeking an order permitting co-investments among business development companies, closed-end management investment companies and affiliates. The order will issue unless hearing requests are submitted by September 14, 2026.
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Dec 29, 2024
17:22
Subscription
Pender Real Estate Credit Fund delayed effectiveness of its registration statement to October 30, 2026, after a prior August 28, 2026 delay. Its public offering may begin as soon as practicable after effectiveness.
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Jul 15, 2024
09:05
Redemption
Pender Real Estate Credit Fund began a quarterly share repurchase offer on September 15, 2026, for up to 5% of outstanding I1, I2 and A shares. Shareholders must submit requests by 4:00 p.m. Eastern Time on October 20, 2026.
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Aug 28, 2024
12:30
Subscription
Pender Real Estate Credit Fund delayed the effectiveness of its July 2, 2026 post-effective amendment until September 30, 2026. The proposed public offering is scheduled to occur as soon as practicable after the new effective date.
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Sep 21, 2025
16:03
Other
Pender Real Estate Credit Fund shareholders will vote October 2, 2026 on American Beacon Advisors becoming investment manager, Pender Capital Management remaining investment adviser and seven Trustee nominees. Approval would rename the fund without increasing shareholder fees.
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Jun 20, 2024
14:22
Compliance
Pender Real Estate Credit Fund reported a 2026 annual fund notice report for the period ended June 30, 2026, with zero series listed. Investors are not provided portfolio proxy voting records in this notice.
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May 31, 2026
16:41
Other
Pender Real Estate Credit Fund seeks shareholder approval for American Beacon Advisors as investment manager, Pender Capital Management as investment adviser and seven Trustees. If approved, Pender continues day-to-day portfolio management with no shareholder fee or expense increase.
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Preview
Pender Real Estate Credit Fund
Pender Capital is responsible for managing Pender Real Estate Credit Fund.
Pender Real Estate Credit Fund launched in 2023.
Pender Real Estate Credit Fund is registered as a '40 Act fund.
Pender Real Estate Credit Fund is structured as a Interval CEF fund.
You can invest in Pender Real Estate Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Pender Real Estate Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Pender Real Estate Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Pender Real Estate Credit Fund can be purchased in USD.
Pender Real Estate Credit Fund's fiscal year end is December 31.
Pender Real Estate Credit Fund's net asset value was $477 million and its portfolio had a fair value of $600.1 million as of June 30, 2026.
Among other deal types, Pender Real Estate Credit Fund primarily makes Short-Term Investments.
Among other regions, Pender Real Estate Credit Fund primarily invests in the USA.
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