Torchlight Debt Fund

Torchlight Debt Fund Vll, LP

NET IRR

3.0%

TVPI

1.02x

DPI

0.17x

COMMITMENT

$250M

LP SOURCES

6

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2021-12-31$250M$75M3.0%1.02x0.17xSOURCE ↗
Florida SBA2021-09-30$250M$62.5M3.6%1.02x0.00xSOURCE ↗
Florida SBA2021-06-30$250M$50M1.02x0.00xSOURCE ↗
Florida SBA2021-03-31$250M$25M1.04x0.00xSOURCE ↗
Florida SBA2020-12-31$250M$25M1.00x0.00xSOURCE ↗
Florida SBA2020-09-30$250M$25M0.97x0.00xSOURCE ↗