Private Credit · Direct Lending · Global · Vintage 2021
Pathlight Capital Fund II AC
Net IRR
—
No peer benchmark for this metric
TVPI
1.02x
No peer benchmark for this metric
DPI
0.27x
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
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 System | $75.0M | $19.5M | — | 1.02x | 0.27x | 2021-06-30 | Source ↗ |