Glendon Opportunities Fund II

GlendonVINTAGE 2019

NET IRR

16.8%

TVPI

—

DPI

—

COMMITMENT

$40M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERS	2025-06-30	$40M	$36M	16.8%	—	—	SOURCE ↗◆
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆
PA SERS	2024-09-30	$150M	$135M	16.7%	1.70x	0.57x	SOURCE ↗◆