The acquired assets from Willow Wealth's Yieldstreet Alternative Income Fund will nearly double the size of Mount Logan's vehicle.
We examine the Q2 capital flows, investment activity, and performance of the secondaries-focused interval fund, leveraging EvergreenLink Data.
Offered by State Street, the credit line for CION Ares Diversified Credit Fund now matures in 2028, with its applicable spread rising by 10 basis points.
The recently registered interval fund will invest in DLP Capital vehicles targeting debt and equity opportunities across US attainable rental housing.
If approved, RBC BlueBay Enhanced Income Fund could invest alongside affiliated strategies spanning event-driven credit, special situations, and securitized assets.
The deal nearly doubles the interval fund's net assets and is expected to add more than $3 million in incremental annual fee-related earnings.
The recently registered interval fund, sub-advised by Barings, will target private asset-based credit investments through direct and secondary transactions.
The tender offer fund targets private credit investments through primaries, secondaries, co-investments, and directs.
As of March, secondaries accounted for 48.2% of the tender offer fund's portfolio, according to EvergreenLink Data.
The sale-leaseback deal, completed through a JV with Fetner Properties, follows the fund's conversion from a tender offer to an interval structure, while still being taxed as a REIT.
