Private Credit · Direct Lending · Global · Vintage 2019
Dawson Portfolio Finance 3
Net IRR
12.3%
No peer benchmark for this metric
TVPI
1.33x
No peer benchmark for this metric
DPI
1.00x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$1.26B
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 | |
|---|---|---|---|---|---|---|---|---|
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| Minnesota State Board of Investment5 reports | $100.0M | $35.3M | 12.3% | 1.33x | 1.00x | 2026-06-30 | Source ↗ |