Private Credit · Direct Lending · Vintage 2021
Jefferies Direct Lending Fund II Direct Lending
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 | |
|---|---|---|---|---|---|---|---|---|
| Hawaii Employees' Retirement System | $50.0M | $45.1M | — | — | — | 2025-09-30 | Source ↗ |