Private Credit · Direct Lending · Global · Vintage 2021
Pathlight Capital Fund II
Net IRR
10.9%
No peer benchmark for this metric
TVPI
1.18x
No peer benchmark for this metric
DPI
1.00x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$1.08B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Maine Public Employees Retirement System19 reports | $75.0M | $25.3M | 10.9% | 1.18x | 1.00x | 2026-03-31 | Source ↗ |