Private Credit · Vintage 2017
BlueBay Global Funds SPC
Reported by 1 LPLatest mark Jun 30, 2026
Net IRR
—
No peer benchmark for this metric
TVPI
0.89x
No peer benchmark for this metric
DPI
0.89x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| Texas Municipal Retirement System | $365.0M | — | — | 0.89x | 0.89x | 2026-06-30 | Source ↗ |