Blue Vault anticipates publishing 37† Nontraded REIT Individual Performance Pages (IPPs) for Q2 2024 and providing data for four additional REITs with limited operations. These NTR IPPs are now viewable by Blue Vault members1:
Blackstone Real Estate Income Trust Q2 2024
Highlands REIT Q2 2024
Blue Vault will also publish 23* Nontraded BDC Individual Performance Pages (IPPs) for Q2 2024. The following twenty IPPs are available to Blue Vault members1:
AG Twin Brook Capital Income Fund Q2 2024
Ares Strategic Income Fund Q2 2024
Bain Capital Private Credit Q2 2024
BlackRock Private Credit Fund Q2 2024
Blackstone Private Credit Fund Q2 2024
Blue Owl Capital Corporation II Q2 2024
Blue Owl Credit Income Corp. Q2 2024
Blue Owl Technology Income Corp. Q2 2024
Crescent Private Credit Income Corp. Q2 2024
Fidelity Private Credit Fund Q2 2024
FS Specialty Lending Fund Q2 2024
Golub Capital Private Credit Fund Q2 2024
Guggenheim Credit Income Fund Q2 2024
HPS Corporate Lending Fund Q2 2024
Kennedy Lewis Capital Company Q2 2024 NEW!
MSC Income Fund Q2 2024
NexPoint Capital Q2 2024
Nuveen Churchill Private Capital Income Fund Q2 2024
Oaktree Strategic Credit Fund Q2 2024
PGIM Private Credit Fund Q2 2024
bold font indicates IPPs published since 8-20-2024
†MacKenzie Realty Capital has a June 30, 2024 fiscal year-end and has until September 30 to file its 10-K.
*Prospect Floating Rate and Alternative Income Fund has a June 30, 2024 fiscal year-end and has until September 30 to file its 10-K.
For a complete list of the publicly-filing funds Blue Vault covers in its research, click here.
1If you are not a member, click here to see our Membership options. Blue Vault members may sign in to view full reports or individual pages in the Research Portal.
Links to Blue Vault’s Classic PDFs are located in the Review and analyze fund performance section, labelled “2” in the image below.
