Private Credit · Direct Lending · North America
Nxt Capital Sen Loan Fd II Fder Fd
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 | |
|---|---|---|---|---|---|---|---|---|
| Andrew W. Mellon Foundation | — | $20.8M | — | — | — | 2016-12-31 | Source ↗ |