Investigate.
What does the evidence say about how each fund really behaves?
The deep-dive surfaces, each opening from a live slice of its own record.
Can investors actually get out when they ask?
Repurchase programs and their full history for 83 funds — 225 rationing events on record. The five most recent:
| Fund | Offer period ended | Requests filled |
|---|---|---|
| Ares Strategic Income Fund | 2026-09-18 Preliminary figure of 2026-09-24 confirmed unchanged. |
38.2% |
| Apollo Debt Solutions BDC | 2000-01-01 | 0% |
| Cliffwater Corporate Lending Fund (CCLFX) | 2000-01-01 | 0% |
| Starwood Real Estate Income Trust, Inc. | 2000-01-01 | eligible requests only |
| BlackRock HPS Credit Strategies Fund (CREDX) | 2000-01-01 | 0% |
How healthy is each fund's portfolio?
Non-accruals, PIK income share, and portfolio marks across the credit universe. Highest current non-accrual share:
| Fund | Non-accrual (% of fair value) | As of |
|---|---|---|
| FS Credit Income Fund (FCRIX) | 2.3% | 2026-06-30 |
| Blackstone Private Credit Fund | 0.0% | 2000-01-01 |
| Cion Ares Diversified Credit Fund (CADUX) | 0.0% | 2000-01-01 |
| HPS Corporate Lending Fund | 0.0% | 2000-01-01 |
| Apollo Debt Solutions BDC | 0.0% | 2000-01-01 |