Sixth Street

Sixth Street Opportunities Partners III (A), L.P.

Sixth StreetVINTAGE 2014

NET IRR

8.9%

TVPI

1.60x

DPI

1.26x

COMMITMENT

$165.8M

LP SOURCES

4

VALUATION SPREAD1.25x – 1.60x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$165.8M$110.2M8.9%1.60x1.26xSOURCE ↗
PA PSERS2025-09-30$124.3M$188.9M8.9%1.25xSOURCE ↗
CalSTRS2025-06-30$150M$80.5M8.9%1.57x1.27xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗