Deloitte survey finds 4% of RIC fund groups update unobservable fair-value inputs daily
Of 95 registered investment company fund groups surveyed, 48% refresh valuations daily using observable market inputs and 39% reassess unobservable inputs only quarterly.
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.
Tikehau adds euro private credit strategy to iCapital Marketplace
The Luxembourg-domiciled fund invests mainly in first-lien senior secured European corporate debt; the firms did not disclose its name or size.
VineBrook Homes Trust expects $30 million buyback at 37% NAV discount
The tender would buy 909,090 Class A shares at $33, filling one in three after 2.75 million were tendered.