LP Data

Private Credit · Mezzanine · North America · Vintage 2006

NYLIM Mezzanine Partners II (Parallel Fund) LP

Nylim MezzanineReported by 1 LPLatest mark Jun 30, 20252 observations
Net IRR
7.0%

No peer benchmark for this metric

TVPI
1.27x

No peer benchmark for this metric

DPI
1.27x

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)
$109,976

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Pennsylvania Public School Employees' Retirement System2 reports$144.3M—7.0%1.27x1.27x2025-06-30Source ↗