Private Credit · Specialty Finance · Global · Vintage 2025
PIMCO Specialty Finance Income Fund, L.P.
Net IRR
5.7%
No peer benchmark for this metric
TVPI
1.08x
No peer benchmark for this metric
DPI
0.06x
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 | |
|---|---|---|---|---|---|---|---|---|
| Texas Municipal Retirement System3 reports | $150.0M | $68.7M | 5.7% | 1.08x | 0.06x | 2026-06-30 | Source ↗ |
The Pimco family
All Pimco funds →- 2023PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P.-1.3%
- 2023PIMCO Specialty Finance Income Fund Onshore Feeder, L.P.—
- 2024PIMCO Asset Based Finance Specialty Finance—
- 2024PIMCO Asset Based Finance Specialty Finance Pro Rata Co-invest—
- 2024PIMCO Aviation Income Partners II, L.P.5.9%
- 2025PIMCO European Data Centre Opportunity Fund Feeder LP12.4%