Torchlight Debt Fund

Torchlight Debt Fund VII LP

NET IRR

4.3%

TVPI

1.09x

DPI

0.08x

COMMITMENT

$250M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$250M$175.2M4.3%1.09x0.08xSOURCE ↗
Florida SBA2024-03-31$250M$150.2M4.5%1.09x0.10xSOURCE ↗
Florida SBA2023-12-31$250M$137.7M4.5%1.09x0.11xSOURCE ↗
Florida SBA2023-09-30$250M$137.7M4.7%1.08x0.11xSOURCE ↗
Florida SBA2022-09-30$250M$137.7M6.5%1.06x0.09xSOURCE ↗
Florida SBA2022-06-30$250M$87.7M6.5%1.07x0.14xSOURCE ↗
Florida SBA2022-03-31$250M$87.7M3.9%1.03x0.14xSOURCE ↗