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TCW Special Credits

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Fund performance Β· per public LP disclosures Β· 4

as of Jun 2024
FundVintageCommittedNet IRRTVPIDPI
TCW Mezzanine Fund VLPs: Teachers' Retirement System of Oklahoma2008β€”β€”1.51x1.51x
TCW Special Credits Fund V - The Principal FundLPs: Oregon Public Employees Retirement System1994β€”14.8%1.74x1.74x
TCW Special Credits Fund IVLPs: Oregon Public Employees Retirement System1993β€”17.4%1.96x1.96x
TCW Special Credits Fund IIILPs: Oregon Public Employees Retirement System1991β€”21.7%2.07x2.07x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).