Fontris Alts beta The source for perpetual Alternative Investment intelligence.

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.

01 / Liquidity

Can investors actually get out when they ask?

Repurchase programs and their full history for 59 funds — 124 rationing events on record. The five most recent:

FundOffer period endedRequests filled
Blue Owl Credit Income Corp. 2026-06-30 27%
Ares Strategic Income Fund 2026-06-18 35%
Ares Strategic Income Fund 2026-06-18 35%
Apollo Debt Solutions BDC 2026-06-15 30%
HPS Corporate Lending Fund 2026-06-08 38%

The full liquidity record, every fund →

02 / Portfolio health

How healthy is each fund's portfolio?

Non-accruals, PIK income share, and portfolio marks across the credit universe. Highest current non-accrual share:

FundNon-accrual (% of fair value)As of
North Haven Private Income Fund LLC 1.80% 2026-06-30
Blackstone Private Credit Fund 1.10% 2026-06-30
HPS Corporate Lending Fund 0.70% 2026-06-30
Apollo Debt Solutions BDC 0.40% 2026-06-30
Blue Owl Credit Income Corp. 0.20% 2026-06-30

Full portfolio health, every credit fund →