Private Credit · Direct Lending · Global · Vintage 2013
Providence Debt Fund III L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration36 reports | $150.0M | $18.8M | 6.3% | 1.31x | 1.20x | 2024-06-30 | Source ↗ | |
| Hawaii Employees' Retirement System27 reports | $35.0M | $2.4M | — | — | — | 2026-03-31 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $30.0M | $2.1M | 5.9% | 1.30x | 1.23x | 2025-12-31 | Source ↗ | |
| North Carolina Retirement Systems7 reports | $200.0M | $22.1M | 6.4% | 1.32x | 1.22x | 2025-06-30 | Source ↗ |