DEAL SCREENING

Private Debt

2026-03-04

DISCLAIMER: This document is for informational purposes only and does not constitute investment advice.

1. Screening Criteria

The screening framework applies quantitative and qualitative filters to identify funds meeting our investment mandate.

Quantitative Filters

• Minimum fund size: $500M
• Target net IRR: >12%
• Manager track record: >10 years
• Prior fund performance: Top quartile in at least 1 vintage

Qualitative Filters

• Institutional-grade operations and reporting
• Key person stability (>5 years tenure)
• Alignment of interest (GP commitment >2%)
• ESG policy integration

2. Universe Overview

Initial screening universe comprised N/A funds across the Private Debt landscape.

Universe data not available in current configuration.

3. Screening Results

Results of applying quantitative and qualitative screening filters to the initial universe.

Screening results not available in current configuration.

4. Shortlisted Funds

N/A funds passed all screening criteria and are recommended for detailed due diligence.

Shortlist not available in current configuration.

5. Red Flags & Watch Items

Issues identified during screening that require further investigation or monitoring.

No red flags identified during screening.

Disclaimer

This document is for informational purposes only and does not constitute investment advice. All data from publicly available sources. Past performance is not indicative of future results.