NB Strategic Co-Investment

NB PRIVATE DEBT FUND V

NET IRR

TVPI

1.02x

DPI

0.25x

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
West Yorkshire PF2024-12-31$75M$18.8M1.02x0.25xSOURCE ↗