Blue Vault published Individual Performance Pages (IPPs) for these Nontraded LLCs, Interval Funds and Tender Offer Funds (newly published pages in bold font): 

Nontraded LLCs

CNL Strategic Capital 2024-12-31
TriLinc Global Impact Fund 2024-12-31

Interval Funds

Alternative Strategies Income Fund 2024-12-31
Apollo Diversified Credit Fund 2024-12-31
BlackRock Credit Strategies Fund 2024-12-31
Carlyle Tactical Private Credit Fund 2024-12-31
CION Ares Diversified Credit Fund 2024-12-31
City National Rochdale Strategic Credit Fund 2024-11-30
Eaton Vance Floating-Rate Opportunities Fund 2024-11-30
Equalize Community Development Fund 2024-12-31
First Eagle Credit Opportunities Fund 2024-12-31
Flat Rock Core Income Fund 2024-12-31
Flat Rock Enhanced Income Fund 2024-12-31
Flat Rock Opportunity Fund 2024-12-31
Forum Real Estate Income Fund 2024-12-31
Franklin BSP Private Credit Fund 2024-12-31
Fundrise Income Real Estate Fund 2024-12-31
Fundrise Real Estate Interval Fund 2024-12-31
Lord Abbett Corporate Opportunities Fund (fka Lord Abbett Special Situations Income Fund) 2024-12-31
Lord Abbett Credit Opportunities Fund 2024-12-31
NexPoint Real Estate Strategies Fund 2024-12-31
Oaktree Diversified Income Fund 2024-12-31
Pender Real Estate Credit Fund 2024-12-31
PGIM Credit Income Fund 2024-12-31 ^NEW!
PIMCO California Flexible Municipal Income Fund 2024-12-31
PIMCO Flexible Credit Income Fund 2024-12-31
PIMCO Flexible Municipal Income Fund 2024-12-31
PIMCO Flexible Real Estate Income Fund 2024-12-31
Redwood Real Estate Income Fund 2024-12-31
The Private Shares Fund 2024-12-31

Tender Offer Funds

Advantage Advisers Xanthus Fund 2024-12-31
Alternative Investment Partners Absolute Return Fund 2024-12-31
Brookfield Infrastructure Fund 2024-12-31 ^NEW!
Clarion Partners Real Estate Income Fund 2024-12-31
John Hancock GA Mortgage Trust 2024-12-31
John Hancock GA Senior Loan Trust 2024-12-31
KKR Asset-Based Income Fund 2024-12-31
KKR Real Estate Select Trust 2024-12-31
KKR US Direct Lending Fund-U 2024-12-31 ^NEW!
NC SLF 2024-12-31
Priority Income Fund 2024-12-31
SEI Structured Credit Fund 2024-12-31

As with our nontraded REIT and BDC research reports, these updates aim to equip financial professionals and advisors with deeper data and analysis to support due diligence and portfolio decision-making.

Be sure to check the Research section regularly for newly published reports.

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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.