Lantern Credit Fund II

distributing

Lantern Partners · Private Credit · National · Vintage 2024

Committed

$150,000

Called

$150,000

Current Value

$172,000

Target IRR

12%

Monte Carlo Scenarios

Pro

Transaction History

Distribution+$3,375

Q3 2026 interest distribution

Oct 15, 2026

Distribution+$3,375

Q2 2026 interest distribution

Jul 15, 2026

Distribution+$3,375

Q1 2026 interest distribution

Apr 15, 2026

Distribution+$3,375

Q4 2025 interest distribution

Jan 15, 2026

Distribution+$3,375

Q3 2025 interest distribution

Oct 15, 2025

Distribution+$3,375

Q2 2025 interest distribution

Jul 15, 2025

Distribution+$3,375

Q1 2025 interest distribution

Apr 15, 2025

Distribution+$3,375

Q4 2024 interest distribution

Jan 15, 2025

Distribution+$3,375

Q3 2024 interest distribution

Oct 15, 2024

Capital Call-$150,000

Full capital call

Mar 10, 2024

LP Position & Secondary Market

Estimated Current Value

$172K

Source: Manual · Sep 30, 2026

AI Value Suggestion

$177K

medium

Saved sample suggestion: the sponsor's latest mark adjusted for distributions since. The live product asks its AI model; the demo never does.

Interest in Selling

Not currently looking to sell

Projected Exit Date

Mar 10, 2027

Sample position. Changes stay in this tab.

Cash Flow Timeline

Documents

2025-K1-Lantern-Credit-II.pdf

2025 Schedule K-1 · 205 KB

Mar 2026

Sub-Agreement-Lantern-Credit-II.pdf

Subscription agreement · 635 KB

Mar 2024

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