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HayFin Special Opportunities Credit Fund (Parallel), L.P

HayFin Special OpportunitiesVINTAGE 2012

NET IRR

5.3%

TVPI

1.17x

DPI

—

COMMITMENT

$213.2M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$213.2M	$275.5M	5.3%	1.17x	—	SOURCE ↗◆