← FCO V Expansion Tranche

FCO V Expansion Tranche

FCO V Expansion TrancheVINTAGE 2020

NET IRR

10.5%

TVPI

1.20x

DPI

0.30x

COMMITMENT

$400M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$400M	$362.2M	10.5%	1.20x	0.30x	SOURCE ↗