Private Credit · Direct Lending · North America · Vintage 2012
Silverback Arbitrage Fund
Reported by 1 LPLatest mark Jun 30, 20257 observations
Net IRR
2.1%
No peer benchmark for this metric
TVPI
1.18x
No peer benchmark for this metric
DPI
0.64x
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 | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems7 reports | $155.0M | $84.3M | 2.1% | 1.18x | 0.64x | 2025-06-30 | Source ↗ |