fitch had q3 redemption requests at 13 of the 15 perpetual nontraded BDCs averaging 9.8% of shares, against the usual 5% quarterly cap. so if you asked out, you got roughly half. at the same time Cox Capital's tender for BCRED was $20.65 a share against an aug 31 NAV of $23.60, about 12.5% under, and in july they were bidding around 25% under NAV on HLEND. i get that a tender buyer wants a discount for liquidity, and Cox says its prices track where the public BDCs trade. but if the fund says 23.
CryptoAlerta — análise de criptomoedas e mercado em tempo real