FP Credit Prtnrs II Aggregator

FP Credit Prtnrs II Aggregator

NET IRR

10.2%

TVPI

1.24x

DPI

0.26x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$150M$93.9M10.2%1.24x0.26xSOURCE ↗