Sankaty Credit Opportunities III, LP

SankatyVINTAGE 2007

NET IRR

2.4%

TVPI

1.18x

DPI

1.18x

COMMITMENT

$300M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$300M	$300M	2.4%	1.18x	1.18x	SOURCE ↗◆