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Blue Vault Partners

In network coverage since September 15, 2026 · 16+ stories

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Cox Capital bids $10 million for Blue Owl Credit Income shares at 20% below NAV

Cox offers $7.31 per Class I share against reported August 31 NAV of $9.14; the tender expires November 25 unless extended or terminated earlier.

the_wrap · Oct 6Dubai's ASB Capital announces first private-market fund pairings with StepStone, Principal

the_wrap · Oct 5KKR drops early repurchase charge as Highlands expands tender offer

the_wrap · Oct 5Blackstone Private Credit Fund board urges rejection of 12.5% discount tender

liquidity · Oct 5KKR Asset-Based Income Fund extends fee concession and drops early repurchase charge

liquidity · Oct 5Highlands REIT expands oversubscribed tender offer, repurchases 18.7% of shares

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%

distribution · Sep 29DTCC invests in iCapital and announces alternatives-processing collaboration

sponsors · Sep 24StratCap ends its sale review and keeps the redemption queue in-house

liquidity · Sep 22North Haven prorates a third straight window

liquidity · Sep 22KKR Draws Early Under Its NAV-Support Plan

vehicles · Sep 22RREEF Property Trust approves liquidation as exit demand outruns fundraising

vehicles · Sep 17Blue Owl tech BDC trims credit line as it extends maturity to 2031

liquidity · Sep 17Ares trusts raise payouts as fundraising outruns redemptions

sponsors · Sep 15Starwood's $1 billion JV keeps the buildings and raises the cash

THE DESK BRIEF

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