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Private Credit

Bluerock High Income Institutional Credit Fund

Formation2022
CategoryInterval Fund
Net Assets

$189.0M

NAV YoY

+17%

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Trinitas Clo Ltd - Trinitas CLO VI, Ltd.
$12.7M6.74%
Trinitas Clo Ltd - Trinitas CLO X, Ltd.
$11.0M5.80%
Zais Matrix Cdo I - Zais Clo 18, Ltd.
$9.0M4.78%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Bluerock High Income Institutional Credit Fund is a continuously offered closed-end interval fund managed by Bluerock Credit Fund Advisor with WhiteStar Asset Management as sub-advisor. It invests directly and indirectly in senior secured loans and collateralized loan obligations, focusing primarily on below-investment-grade, floating-rate, broadly syndicated loans to U.S. companies. The fund emphasizes equity and junior tranches of CLOs. It offers quarterly limited liquidity through repurchase offers and targets high current income with attractive risk-adjusted returns.