Live Data · Updated Each Quarter
Non-Traded BDC and Interval Fund
Redemption Tracker
10
Funds Tracked
Q2 2026
Most Recent Quarter
5%
Standard Quarterly Cap
$100B+
Combined NAV
Redemption Activity by Fund
Most recent three quarters · Toggle between redemption requests % and capital returned
* NAV primarily as of Mar 31, 2026 (Q1 2026 10-Q). Interval fund estimates reflect the most recently available NAV/share at time of publication.
Q2 2026
Q1 2026
Q4 2025
5% cap
0%10%20%30%40%50%5% capBlackstone Private Credit FundShort Name BCREDNAV $45.0B10.0%7.9%4.4%Cliffwater Corporate Lending FundShort Name CCLFXNAV $31.0B17.0%14.0%5.3%Blue Owl Credit OpportunitiesShort Name OCICNAV $19.1BPENDING21.9%5.2%Apollo Debt Solutions BDCShort Name Apollo Debt SolutionsNAV $14.4B17.0%11.1%4.8%HPS Corporate Lending FundShort Name HLENDNAV $12.2B12.9%9.3%3.8%Ares Strategic Income FundShort Name ASIFNAV $10.5BPENDING11.6%5.7%Goldman Sachs Private Credit Corp.Short Name GSCREDNAV $8.5BPENDING5.0%3.5%Blue Owl Technology Income Corp.Short Name OTICNAV $7.6BPENDING40.4%15.4%Oaktree Strategic Credit FundShort Name OSCFNAV $6.4B4.5%8.5%4.1%Golub Capital Private Credit FundShort Name GCREDNAV $4.3BPENDING8.5%1.4%North Haven Private Income Fund LLCShort Name North Haven Private IncomeNAV $3.3B11.6%10.5%5.3%
Notes to the Data
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