NAV & Valuations News

NAV and valuation news: NAV per share announcements, estimated share values, DRIP pricing and valuation policy changes.

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Filtered byNAV & Valuations ×99 articles

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BDCNAV & Valuations

Apollo Debt Solutions BDC Starts Daily Pricing, Lets Adviser Estimates Shape Monthly NAV

Oct 2, 2026

BDCNAV & Valuations

HPS Corporate Lending Fund Holds NAV at $24.45 as Offering Reaches $14.27 Billion

Sep 24, 2026

BDCCapital Raising

Barings Private Credit Raises $22 Million as NAV Holds at $19.92

Sep 22, 2026

Non-Traded REITNAV & Valuations

Apollo Realty Income Solutions Leans Into Real Estate Credit as NAV Nears $1.8 Billion

Sep 18, 2026

Non-Traded REITNAV & Valuations

BREIT NAV Climbs to $57.7 Billion as Blackstone Names David Levine and Giovanni Cutaia Real Estate Co-Heads

Sep 17, 2026

Non-Traded REITRedemptions & Liquidity

VineBrook Homes Prices Tender Offer at 62.6% of NAV After Years Without Liquidity

Sep 7, 2026

BDCNAV & Valuations

Hancock Park’s NAV Falls To $5.43, Still Above Its Estimated Liquidation Payout

Sep 3, 2026

BDCDistributions & Dividends

Class I Money Still Drives PGIM Private Credit Fund As Net Assets Reach $298 Million

Sep 1, 2026

BDCEarnings & Results

Fidelity Private Credit Fund Absorbs Restructuring Loss as Income Covers Its Payout

Aug 28, 2026

Private EquityCapital Raising

TPG’s Evergreen Private Equity Fund Draws $82.6M as NAV Tops $1.86 Billion

Aug 25, 2026

Infrastructure & EnergyCapital Raising

Ares Infrastructure Fund’s August Raise Slows to $799.5 Million as NAV Slips

Aug 20, 2026

BDCRedemptions & Liquidity

Oaktree’s Non-Traded Credit Fund Shrinks as Redemptions Outpace New Sales

Aug 14, 2026

Interval FundNAV & Valuations

Liquid Strategies Restates Both Interval Funds After Booking Loan Interest as Appreciation

Aug 11, 2026

Tender Offer FundNAV & Valuations

Apollo Infrastructure Shifts to Transactional NAV for Subscription and Repurchase Pricing

Jul 29, 2026

Non-Traded REITNAV & Valuations

Blue Owl Digital Infrastructure Trust NAV Tops $2 Billion as Portfolio Grows to 12 Properties

Jul 21, 2026

Non-Traded REITNAV & Valuations

JLL Income Property Trust Holds NAV Steady as Quarterly Capital Raise Tops $184 Million

Jul 6, 2026