CIM Real Assets & Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding shares from September 9 to October 9, 2026. Shareholders must tender by 4:00 p.m. Eastern Time on October 9.

CIM Real Assets & Credit Fund reported its annual proxy voting record for the year ended June 30, 2026, with no other included managers and no series listed.

CIM Real Assets & Credit Fund announced a June 10-July 10, 2026 quarterly offer to repurchase up to 5% of outstanding shares. Requests are due by 4:00 p.m. Eastern Time on July 10 and may be prorated if oversubscribed.

CIM Real Assets & Credit Fund approved a $2 million fidelity bond with Continental Insurance Company effective May 4, 2026 through May 4, 2027. The bond provides coverage for the Fund’s officers and employees and requires no deductible for employee coverage losses.

CIM Real Assets & Credit Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares, with the offer period running from March 11, 2026 through April 10, 2026 and NAVs as of March 4, 2026 ranging from $19.76 to $20.92. Shareholders may tender shares for cash at NAV, subject to pro rata scaling if oversubscribed.

CIM Real Assets & Credit Fund, managed by CIM Capital IC Management with sub-advisers CIM Capital SA Management and OFS Capital Management, operates as a 1940 Act registered interval fund targeting 30% investment in Real Assets and 70% in credit-related investments, employing up to 33% leverage. The Fund’s liquidity is semi-liquid via quarterly repurchase offers for at least 5% of outstanding shares at NAV, and distributions may include returns of capital, affecting shareholder basis and liquidity.

Documents request relief for OFS Capital, Hancock Park Corporate Income, OFS Credit Company and CIM Real Assets & Credit Fund to co-invest with affiliates, superseding an August 4, 2020 order. If granted, funds could transact under same-price and board-oversight conditions.

CIM Real Assets & Credit Fund reported $42.6 million of securities sold and $55.7 million redeemed or repurchased for the fiscal year ended September 30, 2025. No registration fee or interest is due.

CIM Real Assets & Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding shares from December 10, 2025 through January 9, 2026, with repurchases priced at NAV. Class C Shares tendered within one year remain subject to a 1% early withdrawal charge.

CIM Real Assets & Credit Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with the offer period running from September 10, 2025 to October 10, 2025. Shareholders may tender shares for liquidity, subject to pro rata proration if requests exceed the offer amount.