Q4 2022 NTR and BDC Pages Published

The following individual performance pages are published and available to Blue Vault subscribers :

Nontraded REITs
-American Healthcare REIT Q4 2022
-Ares Industrial Real Estate Income Trust Q4 2022
-Ares Real Estate Income Trust Q4 2022
-Blackstone Real Estate Income Trust Q4 2022
-CNL Healthcare Properties Q4 2022
-Healthcare Trust Q4 2022
-Highlands REIT Q4 2022
-JLL Income Property Trust Q4 2022
-KBS Growth & Income Trust Q4 2022
-KBS Real Estate Investment Trust III Q4 2022
-MacKenzie Realty Capital Q4 2022
-Mobile Infrastructure Corp. Q4 2022
-NorthStar Healthcare Income Q4 2022
-RREEF Property Trust Q4 2022
-Sila Realty Trust Q4 2022
-Strategic Realty Trust Q4 2022

Nontraded BDCs
-Apollo Debt Solutions BDC Q4 2023
-BlackRock Private Credit Fund Q4 2023
-Blackstone Private Credit Fund Q4 2023
-Franklin BSP Lending Corp Q4 2023
-FS Energy & Power Fund Q4 2023
-Guggenheim Credit Income Fund Q4 2023
-HPS Corporate Lending Fund Q4 2023
-MSC Income Fund Q4 2023
-NexPoint Capital Q4 2023
-Nuveen Churchill Private Capital Income Fund Q4 2023
-Oaktree Strategic Credit Fund Q4 2023
-Owl Rock Capital Corporation II Q4 2023
-Owl Rock Core Income Corp Q4 2023
-Owl Rock Technology Income Corp Q4 2023
-Prospect Floating Rate and Alternative Income Fund Q4 2023

Interval Funds
-Alternative Strategies Fund December 31, 2022
-Apollo Diversified Credit Fund December 31, 2022
-BlackRock Credit Strategies Fund December 31, 2022
-Carlyle Tactical Private Credit Fund December 31, 2022
-CION Ares Diversified Credit Fund December 31, 2022
-City National Rochdale Strategic Credit Fund December 31, 2022
-Equalize Community Development Fund December 31, 2022
-First Eagle Credit Opportunities Fund December 31, 2022
-Flat Rock Core Income Fund December 31, 2022
-Flat Rock Opportunity Fund December 31, 2022
-Forum Real Estate Income Fund December 31, 2022
-Fundrise Real Estate Interval Fund December 31, 2022
-Lord Abbett Credit Opportunities Fund December 31, 2022
-Lord Abbett Special Situations Income Fund December 31, 2022
-NexPoint Real Estate Strategies Fund December 31, 2022
-Oaktree Diversified Income Fund December 31, 2022
-PIMCO Flexible Credit Income Fund December 31, 2022
-PIMCO Flexible Municipal Income Fund December 31, 2022
-The Private Shares Fund December 31, 2022

Tender Offer Funds
-Clarion Partners Real Estate Income Fund December 31, 2022
-KKR Real Estate Select Trust December 31, 2022
-Priority Income Fund December 31, 2022

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