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Interval Fund Daily
The Daily Read on Semi-Liquid Funds
Wednesday, October 7, 2026The Morning Brief →Sign in
asset manager

Cox Capital

In network coverage since August 18, 2026 · 16+ stories
4Deals on our tracker
Deal recordFull tracker →
Oct 4, 26Deal announcedBlue Owl Credit Income Corp. — coverage
Aug 20, 26Deal talk — coverage
Jul 14, 26Deal announced
Feb 28, 25Deal announcedBlue Owl Capital Inc. · Saba Capital
Network coverage
the_wrap

Dubai's ASB Capital announces first private-market fund pairings with StepStone, Principal

The StepStone vehicle's repurchase terms are not disclosed.
liquidity · Oct 6Cox Capital bids $10m for Blue Owl Credit Income shares at 20% below NAV
liquidity · Oct 5Blackstone Private Credit Fund board urges shareholders to reject 12.5% discount tender
liquidity · Sep 30Ares Strategic Income Fund limits third-quarter repurchases as requests hit 11.6%
Data · Sep 28Cox Capital tenders $40 million at 12.5% below NAV, naming a price for private credit exits
the_wrap · Sep 28Sterling doubles the OP unit lockup, leaving retail's one-year minimum in place
Features · Sep 28Retail private credit Q3 withdrawal requests ease without fund names or payout figures
Features · Sep 26The private-markets shelf is full. Now someone has to run the money.
the_wrap · Sep 25The redemption queue is now a liability no buyer will underwrite
Data · Sep 25Private credit's exit finally has a price: 12.5% off NAV
the_wrap · Sep 25Cox Capital prices the semi-liquid exit
liquidity · Sep 24Cox Capital prices the semi-liquid exit at 12.5% and 17.5% off NAV
liquidity · Aug 28Blue Owl keeps 5% tender and hardens the funding behind it
Allocators · Aug 27Investors spurn a 26% discount for private credit exits
liquidity · Aug 21Cox Capital takes its tender offer playbook into interval funds
vehicles · Aug 18HLEND's $382.5 million markdown shows restructurings bite
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