Glendon Opportunities Fund Glendon Capital Management Illiquid Credit

GlendonVINTAGE 2014

NET IRR

8.4%

TVPI

1.59x

DPI

1.42x

COMMITMENT

$60M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$60M	$57.3M	8.4%	1.59x	1.42x	SOURCE ↗◆