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Wednesday, November 11, 2026 · Today’s edition, 6:30 a.m. ETWed, Nov 11 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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Ares Strategic Income Fund

In network coverage since September 30, 2026 · 16+ stories
Network coverage
New funds

First Eagle cuts monthly BDC payout to $0.19 as NAV slips

The nontraded BDC's per-share NAV fell to $23.51 at Sept. 30 from $24.23 at year-end, and the October payout is payable Nov. 27.
Liquidity · Oct 28Fidelity Private Credit fills all Q3 tenders as requests fall to 2.5%
The Wrap · Oct 23KREST tender draws 3.67% of NAV, first below cap in a year
New funds · Oct 23Cottonwood Communities cuts monthly payout 8.8% to $0.0517
Distribution · Oct 23Private-credit exit requests near $16B as managers court advisers
Liquidity · Oct 21Ares Strategic Income Fund leverage rises to 1.24x after Q3 repurchase payout
The Wrap · Oct 7Dubai's ASB Capital announces 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
The Wrap · Oct 5Harrison Street and LODAS open second interval fund auction
Liquidity · Oct 2Nontraded NAV BDCs paid $5.6B to exiting investors in Q3, leaving $8.2B unmet
Allocators · Oct 2Blue Owl caps two private credit funds at 5% as tech fund requests hit 39%
The Wrap · Oct 2Ares closes $4.2 billion structured solutions fund
The Wrap · Oct 1Columbia and Bahnsen file interval funds that source private assets two ways
The Wrap · Oct 1SEC proposes looser interval-fund repurchase rules as Ares caps third-quarter redemptions
Liquidity · Sep 30Ares Strategic Income Fund limits third-quarter repurchases as requests hit 11.6%
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