Marathon Distressed

Marathon Distressed Credit Fund II

NET IRR

11.8%

TVPI

1.11x

DPI

0.12x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$200M$159.6M11.8%1.11x0.12xSOURCE ↗