Blue Vault added several new member-only Individual Performance Reports to its website. Here is the full list, including some first-time reports noted in orange font:
Nontraded BDC
Prospect Floating Rate and Alternative Income Fund Q2 2025
Interval Funds
AB Carval Credit Opportunities Fund 2025-06-30
Alternative Strategies Income Fund 2025-06-30
Apollo Diversified Credit Fund 2025-06-30
BlackRock Credit Strategies Fund 2025-06-30
Carlyle Tactical Private Credit Fund 2025-06-30
CION Ares Diversified Credit Fund 2025-06-30
Equalize Community Development Fund 2025-06-30
First Eagle Credit Opportunities Fund 2025-06-30
Flat Rock Core Income Fund 2025-06-30
Flat Rock Enhanced Income Fund 2025-06-30
Flat Rock Opportunity Fund 2025-06-30
Forum Real Estate Income Fund 2025-06-30
Franklin BSP Private Credit Fund 2025-06-30
Fundrise Income Real Estate Fund 2025-06-30
Fundrise Real Estate Interval Fund 2025-06-30
Lord Abbett Corporate Opportunities Fund 2025-06-30
Lord Abbett Credit Opportunities Fund 2025-06-30
NexPoint Real Estate Strategies Fund 2025-06-30
Oaktree Diversified Income Fund 2025-06-30
Pender Real Estate Credit Fund 2025-06-30
PGIM Credit Income Fund 2025-06-30
PIMCO California Flexible Municipal Income Fund 2025-06-30
PIMCO Flexible Credit Income Fund 2025-06-30
PIMCO Flexible Emerging Markets Income Fund 2025-06-30
PIMCO Flexible Municipal Income Fund 2025-06-30
PIMCO Flexible Real Estate Income Fund 2025-06-30
Redwood Real Estate Income Fund 2025-06-30
StepStone Private Credit Income Fund 2025-06-30
The Private Shares Fund 2025-06-30
Tender Offer Funds
Advantage Advisers Xanthus Fund 2025-06-30
Alternative Investment Partners Absolute Return Fund 2025-06-30
Brookfield Infrastructure Income Fund 2025-06-30
Clarion Partners Real Estate Income Fund 2025-06-30
Eagle Point Institutional Income Fund 2025-06-30
John Hancock GA Mortgage Trust 2025-06-30
John Hancock GA Senior Loan Trust 2025-06-30
KKR Asset-Based Income Fund 2025-06-30
KKR Real Estate Select Trust 2025-06-30
KKR US Direct Lending Fund-U 2025-06-30
NC SLF 2025-06-30
PGIM Private Real Estate Fund 2025-06-30
Priority Income Fund 2025-06-30
SEI Structured Credit Fund 2025-06-30
Nontraded LLCs
CNL Strategic Capital Q2 2025
TriLinc Global Impact Fund Q2 2025
Want to see all the publicly-filing funds we cover? Click here.
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Access Blue Vault’s Reports, Studies, and Database
Blue Vault made it easy for logged-in members to find direct links to its reports, studies, and database portal! Navigate to the Research landing page, scroll down to find the section pictured below, and click the corresponding box to find the Reports (individual performance pages and full reviews), Studies, and Database.
