Private Credit · Direct Lending · Global · Vintage 2018
BlueBay Direct Lending Fund III (USD), SLP
Net IRR
11.6%
No peer benchmark for this metric
TVPI
1.58x
No peer benchmark for this metric
DPI
0.66x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| Ventura County Employees' Retirement Association5 reports | $25.0M | $17.6M | 11.6% | 1.58x | 0.66x | 2026-03-31 | Source ↗ |