Private Credit · Direct Lending · Global · Vintage 2016
Hayfin SOF II USD Co-Invest, L.P.
Net IRR
3.4%
No peer benchmark for this metric
TVPI
1.20x
No peer benchmark for this metric
DPI
0.86x
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 | |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System5 reports | $40.0M | $12.1M | 3.4% | 1.20x | 0.86x | 2025-12-31 | Source ↗ |