Sankaty Credit Opportunities II, L.P.

SankatyVINTAGE 2005

NET IRR

3.9%

TVPI

1.29x

DPI

1.29x

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$75M	$75M	3.9%	1.29x	1.29x	SOURCE ↗◆