Glendon Opportunities Fund II

GlendonVINTAGE 2019

NET IRR

16.7%

TVPI

1.70x

DPI

0.57x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$150M	$135M	16.7%	1.70x	0.57x	SOURCE ↗