A Daily Network publication
Explore the network
Interval Fund Daily
The Daily Read on Semi-Liquid Funds
Wednesday, October 7, 2026The Morning Brief →Sign in
person

John Cox

In network coverage since August 21, 2026 · 3 stories
Network coverage
liquidity

Cox Capital prices the semi-liquid exit at 12.5% and 17.5% off NAV

A $40 million tender offer on two of the largest nontraded BDCs is too small to clear a queue, but it hands the wealth channel a number for what the repurchase cap costs.
Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Interval Fund Daily, in your inbox every weekday. Free.