Tennenbaum Capital Partners LLC BlackRock Illiquid

Tennenbaum Capital Partners LLC BlackRock Illiquid Credit

NET IRR

7.8%

TVPI

1.73x

DPI

0.88x

COMMITMENT

$475M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERA2025-03-31$475M$424.6M7.8%1.73x0.88xSOURCE ↗