Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 04:19
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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

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Total returnRaw observations
100102104106Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '262024-04-302026-05-31100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-04-30: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-05-31: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-06-30: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-07-31: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-08-31: 99.98FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-09-30: 99.97FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-10-31: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-11-30: 99.83FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2024-12-31: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-01-31: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-02-28: 99.56FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-03-31: 99.56FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-04-30: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-05-30: 100FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-06-30: 101FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-07-31: 102FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-08-31: 103FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-09-30: 103FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-10-31: 104FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-11-30: 104FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2025-12-31: 105FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2026-01-31: 105FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2026-02-28: 106FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2026-03-31: 107FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2026-04-30: 107FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2026-05-31: 107FS Credit REIT, Inc. (partial window — from 2024-04-30) — 2026-05-31: 107FS Credit REIT, Inc. (partial window — from 2024-04-30)

Total return · log scale

FundSourceClass / basisObservations
FS Credit Real Estate Income Trust, Inc. Computed from filed NAVs + distributions Class I · filed NAV/distribution chain 26