Private Credit · Direct Lending · North America
BANK DEBT SPV BOE
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System | — | $224,650 | — | — | — | 2024-06-30 | Source ↗ |