BlueBay Direct Lending Fund Holding Reported
Louisiana Municipal Employees Retirement System Board of Trustees | State of LouisianaState · Baton Rouge, LA- Disclosed value
- $3,718,474
- From report
- Document date
- Jul 31, 2026
The 30-second brief
The Municipal Employees' Retirement System of Louisiana reported an ongoing $3,718,474 investment with BlueBay Direct Lending Fund II, L.P. The private debt holding dates to August 2015, with market value reported as of March 31, 2026.
Bluebay Direct Lending Fund Ii LP holds this financial services contract with Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana.
Term as filed: Since Aug-15; ongoing as of July 31, 2026; market value as of March 31, 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $3,718,474
- Document date
- July 31, 2026
- Term
- Since Aug-15; ongoing as of July 31, 2026; market value as of March 31, 2026
- Source document
- Municipal Employees' Retirement System of Louisiana Report Net Performance Summary 2026-07-31 (Report)
Bluebay Direct Lending Fund Ii LP's other public contracts
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Questions about this contract
Who was awarded the financial services contract by Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana?
Bluebay Direct Lending Fund Ii LP was awarded this financial services contract by Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana, as recorded on July 31, 2026. The contract value is $3,718,474.
How much is the Bluebay Direct Lending Fund Ii LP contract with Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana worth?
The Bluebay Direct Lending Fund Ii LP contract with Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana is valued at $3,718,474, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in Municipal Employees' Retirement System of Louisiana Report Net Performance Summary 2026-07-31 (Report), dated July 31, 2026 from Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bluebay Direct Lending Fund Ii LP hold?
Bluebay Direct Lending Fund Ii LP may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana currently buying?
Explore Louisiana Municipal Employees Retirement System Board of Trustees | State of Louisiana's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.