Searchlight Capital

Searchlight Capital II LP

NET IRR

19.8%

TVPI

1.81x

DPI

COMMITMENT

$74M

LP SOURCES

14

VALUATION SPREAD1.80x – 1.81x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$74M$86.1M19.8%1.81xSOURCE ↗
Florida SBA2025-06-30$100M$114.8M19.7%1.80x1.19xSOURCE ↗
LACERS2025-06-30$25M$26.2M19.7%SOURCE ↗
Florida SBA2025-03-31$100M$114.8M19.6%1.77x1.19xSOURCE ↗
TMRS2024-12-31$47M$59.7M19.7%SOURCE ↗
Florida SBA2024-12-31$100M$114.8M19.8%1.76x1.19xSOURCE ↗
Florida SBA2024-09-30$100M$114.8M19.6%1.71x1.19xSOURCE ↗
Florida SBA2024-06-30$100M$114.8M19.9%1.71x1.19xSOURCE ↗
Florida SBA2024-03-31$100M$114.8M20.5%1.73x1.19xSOURCE ↗
Florida SBA2023-12-31$100M$111M21.0%1.77x1.23xSOURCE ↗
Florida SBA2023-09-30$100M$111M21.6%1.79x1.23xSOURCE ↗
Florida SBA2022-09-30$100M$97.5M23.8%1.94x1.40xSOURCE ↗
Florida SBA2022-06-30$100M$97M23.9%1.92x1.41xSOURCE ↗
Florida SBA2022-03-31$100M$97M24.7%1.94x1.37xSOURCE ↗