Inside the Vault

August 16, 2023

Since 2012 in the nontraded BDC industry, how many quarters did total public industry capital raise exceed $2 billion?

As of March 31, 2023, there have been...

August 9, 2023

What was the total size of the nontraded BDC industry in terms of total assets as of March 31, 2023?

The nontraded BDC industry reported total assets of...

August 2, 2023

Of the eighteen nontraded BDCs covered by Blue Vault, how many reported a total return greater than 3% in the first quarter of 2023?

The number of nontraded BDCs...

July 26, 2023

Which nontraded REITs had the top five distribution yields for REITs with closed offerings as of March 31, 2023?

Which nontraded REITs had the top five distribution yields for REITs with closed offerings as of March 31, 2023? Answer: The five REITs with the highest distribution yields among the closed REITs as of March 31, 2023, were Lightstone Value Plus REIT I, Procaccianti Hotel REIT, InPoint Commercial RE Income, SmartStop Self Storage REIT, and…

July 19, 2023

How has the amount of debt outstanding in the interval fund industry changed from March 31, 2022, to March 31, 2023?

How has the amount of debt outstanding in the interval fund industry changed from March 31, 2022, to March 31, 2023? Answer: The amount of debt outstanding in the interval fund industry has increased from approximately $6.0 billion as of March 31, 2022, to $8.8 billion as of March 31, 2023, an increase of approximately…

July 12, 2023

How many interval funds reported total assets of at least $1 billion as of March 31, 2023?

How many interval funds reported total assets of at least $1 billion as of March 31, 2023? Answer: Sixteen funds reported assets in excess of $1 billion as of March 31, 2023, making up approximately 83.3% of the industry total. Cliffwater Corporate Lending Fund led the industry at $15.1 billion, followed by ACAP Strategic Fund…

July 5, 2023

What percentage of the total assets held by 44 nontraded REITs as of March 31, 2023, were held by the largest five REITs, in terms of assets?

What percentage of the total assets held by 44 nontraded REITs as of March 31, 2023, were held by the largest five REITs, in terms of assets? Answer: Approximately 80.1% of the total assets held by 44 nontraded REITs as of March 31, 2023, ($236.4 billion) were held by the largest five REITs ($189.3 billion).