The Q1 2024 Nontraded BDC Industry Review is now published. The BDC Review includes these 22 Individual Performance Pages (IPPs) (bold font indicates IPPs published since the 6/10 update).
AG Twin Brook Capital Income Fund Q1 2024
Apollo Debt Solutions BDC Q1 2024
Ares Strategic Income Fund Q1 2024
Bain Capital Private Credit Q1 2024
BlackRock Private Credit Fund Q1 2024
Blackstone Private Credit Fund Q1 2024
Blue Owl Capital Corporation II Q1 2024
Blue Owl Credit Income Corp Q1 2024
Blue Owl Technology Income Corp. Q1 2024
Crescent Private Credit Income Corp Q1 2024
Fidelity Private Credit Fund Q1 2024
FS Specialty Lending Fund Q1 2024
Golub Capital Private Credit Fund Q1 2024
Guggenheim Credit Income Fund Q1 2024
HPS Corporate Lending Fund Q1 2024
MSC Income Fund Q1 2024
NexPoint Capital Q1 2024
Nuveen Churchill Private Capital Income Fund Q1 2024
Oaktree Strategic Credit Fund Q1 2024
PGIM Private Credit Fund Q1 2024
Prospect Floating Rate and Alternative Income Fund Q1 2024
T. Rowe Price OHA Select Private Credit Fund Q1 2024
Nontraded REITs
Forty-two Nontraded REITs filed 10-Qs with the SEC this quarter. Blue Vault will publish a total of 38 Q1 NTR Individual Performance Pages plus a Limited Operations page with data for an additional four REITs.
This is a list of the 29 Individual Performance Pages now available for Blue Vault members to view on the Blue Vault website (bold font indicates IPPs published since the 6/10 update):
Ares Real Estate Income Trust Q1 2024
Blackstone Real Estate Income Trust Q1 2024
Brookfield Real Estate Income Trust Q1 2024
Cantor Fitzgerald Income Trust Q1 2024
CIM Real Estate Finance Trust Q1 2024
Cottonwood Communities Q1 2024
CNL Healthcare Properties Q1 2024
ExchangeRight Essential Income REIT Q1 2024
FS Credit Real Estate Income Trust Q1 2024
Healthcare Trust Q1 2024
Highlands REIT Q1 2024
Hines Global Income Trust Q1 2024
Inland Real Estate Income Trust Q1 2024
InPoint Commercial Real Estate Income Q1 2024
Invesco Real Estate Income Trust Q1 2024
J.P. Morgan Real Estate Income Trust Q1 2024 (newly updated)
JLL Income Property Trust Q1 2024
MacKenzie Realty Capital Q1 2024
Moody National REIT II Q1 2024
NorthStar Healthcare Income Q1 2024
Nuveen Global Cities REIT Q1 2024
Procaccianti Hotel REIT Q1 2024
RREEF Property Trust Q1 2024
Sila Realty Trust Q1 2024
SmartStop Self Storage REIT Q1 2024
Starwood Real Estate Income Trust Q1 2024
Strategic Storage Trust VI Q1 2024
Strategic Student & Senior Housing Trust Q1 2024
Summit Healthcare REIT Q1 2024
In addition, the Limited Operations Page includes selected data points for the following four NTRs:
BGO Industrial Real Estate Income Trust Q1 2024
Cohen & Steers Income Opportunities REIT Q1 2024
EQT Exeter Real Estate Income Trust Q1 2024
IPC Alternative Real Estate Income Trust Q1 2024 NEW!
For a complete list of the publicly-filing funds Blue Vault covers in its research, click here.
Blue Vault members may sign in to view full reports or individual pages in the Research Portal. If you are not a member, click here to see our Membership options..
Links to Blue Vault’s Classic PDFs are located in the Review and analyze fund performance section, labelled “2” in the image below.