KKR FS Income Trust Select will satisfy liquidity demand in full after investors sought to withdraw 5.06% of outstanding shares in Q3.
The commencement date adjustment follows Blue Owl's request for a new notice, citing a material difference between the originally proposed and announced purchase amounts.
The Canadian bank now holds 10.5% of Blue Owl Credit Income Corp. as shareholders sought to withdraw 16.8% of outstanding shares in Q3.
OCIC and OTIC will buy back around $1.1 billion combined, leaving roughly $3.14 billion of Q3 demand unfulfilled.
Quarterly repurchase requests at GS Credit have historically remained below the fund's 5% offer cap.
Investor repurchase requests eased with net new withdrawal demand falling by approximately 60% QoQ.
The $14 billion Apollo Debt Solutions BDC will pay around $700 million to investors after withdrawal requests reached 14.7% of outstanding shares in Q3.
Investors in North Haven Private Income Fund sought to redeem 11.4% of outstanding shares in Q3.
Repurchase requests in the $4.3 billion private debt fund have now fallen for two consecutive quarters, more than halving from 8.5% in Q1 to 3.8% in Q3.
The $25 billion HPS Corporate Lending Fund has once again limited withdrawals after repurchase requests hit ~11.5% of outstanding shares.
