Private Credit · Direct Lending · Global
Non-Core Fixed Income (Public)
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 | — | — | — | — | — | 2024-03-31 | Source ↗ |