Bregal Sagemount IV‐A

Bregal Sagemount III-B, L.P.

NET IRR

12.3%

TVPI

1.42x

DPI

0.31x

COMMITMENT

$150M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UC Regents2025-06-30$150M$134.7M12.3%1.42x0.31xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗