Glendon Opportunities Fund II, L.P. Feeder B Glendon Capital Management Illiquid Credit

GlendonVINTAGE 2017

NET IRR

15.9%

TVPI

1.75x

DPI

0.95x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$100M	$90M	15.9%	1.75x	0.95x	SOURCE ↗◆