Blue Vault published the following Q4 2023 Nontraded BDC Individual Performance Reports (bold font indicates newly published reports):
AG Twin Brook Capital Income Fund Q4 2023
Apollo Debt Solutions BDC Q4 2023
Ares Strategic Income Fund Q4 2023
Bain Capital Private Credit Q4 2023
BlackRock Private Credit Fund Q4 2023
Blackstone Private Credit Fund Q4 2023
Blue Owl Capital Corporation II Q4 2023
Blue Owl Credit Income Corp. Q4 2023
Blue Owl Technology Income Corp. Q4 2023
Crescent Private Credit Income Corp. Q4 2023
FS Specialty Lending Fund Q4 2023
Golub Capital Private Credit Fund Q4 2023
Guggenheim Credit Income 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
Prospect Floating Rate and Alternative Income Fund Q4 2023
Blue Vault has also published these Q4 2023 NTR Individual Performance Reports:
Apollo Realty Income Solutions Q4 2023 (limited ops)
Ares Real Estate Income Trust Q4 2023
BGO Industrial Real Estate Income Trust Q4 2023 (limited ops)
Blackstone Real Estate Income Trust Q4 2023
Brookfield Real Estate Income Trust Q4 2023
CNL Healthcare Properties Q4 2023
EQT Exeter Real Estate Income Trust Q4 2023 (limited ops)
FS Credit Real Estate Income Trust Q4 2023
Healthcare Trust Q4 2023
Highlands REIT Q4 2023
Hines Global Income Trust Q4 2023
Inland Real Estate Income Trust Q4 2023
InPoint Commercial Real Estate Income Q4 2023
J.P. Morgan Real Estate Income Trust Q4 2023 (limited ops)
JLL Income Property Trust Q4 2023
KBS Real Estate Investment Trust III Q4 2023
Lightstone Value Plus REIT I Q4 2023
Lightstone Value Plus REIT II Q4 2023
Lightstone Value Plus REIT III Q4 2023
Lightstone Value Plus REIT IV Q4 2023
Lightstone Value Plus REIT V Q4 2023
NorthStar Healthcare Income Q4 2023
Pacific Oak Strategic Opportunity REIT Q4 2023
RREEF Property Trust Q4 2023
Sila Realty Trust Q4 2023
SmartStop Self Storage REIT Q4 2023
Starwood Real Estate Income Trust Q4 2023
Strategic Student & Senior Housing Trust Q4 2023
Finally, here is a list of the recently published December 31, 2023 Interval Fund, Tender Offer Fund, and Nontraded LLC Individual Performance Reports:
Interval Funds
Alternative Strategies Fund 12-31-2023
Apollo Diversified Credit Fund 12-31-2023
BlackRock Credit Strategies Fund 12-31-2023
Carlyle Tactical Private Credit Fund 12-31-2023
CION Ares Diversified Credit Fund 12-31-2023
City National Rochdale Strategic Credit Fund 12-31-2023
Equalize Community Development Fund 12-31-2023
First Eagle Credit Opportunities Fund 12-31-2023
Flat Rock Core Income Fund 12-31-2023
Flat Rock Opportunity Fund 12-31-2023
Forum Real Estate Income Fund 12-31-2023
Franklin BSP Private Credit Fund 12-31-2023 NEW!
Fundrise Income Real Estate Fund 12-31-2023
Fundrise Real Estate Interval Fund 12-31-2023
Lord Abbett Credit Opportunities Fund 12-31-2023
Lord Abbett Special Situations Income Fund 12-31-2023
NexPoint Real Estate Strategies Fund 12-31-2023
Oaktree Diversified Income Fund 12-31-2023
PIMCO California Flexible Municipal Income Fund 12-31-2023
PIMCO Flexible Credit Income Fund 12-31-2023
PIMCO Flexible Municipal Income Fund 12-31-2023
PIMCO Flexible Real Estate Income Fund 12-31-2023 NEW!
The Private Shares Fund 12-31-2023
Tender Offer Funds
Advantage Advisers Xanthus Fund 12-31-2023
Alternative Investment Partners Absolute Return Fund 12-31-2023
Clarion Partners Real Estate Income Fund 12-31-2023
Eagle Point Institutional Income Fund 12-31-2023 NEW!
John Hancock GA Mortgage Trust 12-31-2023
John Hancock GA Senior Loan Trust 12-31-2023
KKR Real Estate Select Trust 12-31-2023
NC SLF 12-31-2023 NEW!
Priority Income Fund 12-31-2023
SEI Structured Credit Fund 12-31-2023
Nontraded LLC
TriLinc Global Impact Fund December 31, 2023
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Links to Blue Vault’s Classic PDFs are located in the Review and analyze fund performance section, labelled “2” in the image below.
