← Accel-KKR Capital Partners

Accel-KKR Capital Partners VI LP

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$110M

LP SOURCES

22

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CPPIB2025-09-30$110M$104M———SOURCE ↗◆
Florida SBA2025-06-30$45M$42.4M6.0%1.16x0.13xSOURCE ↗◆
Florida SBA2025-03-31$45M$42.4M6.0%1.14x0.13xSOURCE ↗◆
Florida SBA2024-12-31$45M$41.9M6.0%1.13x0.14xSOURCE ↗◆
Florida SBA2024-09-30$45M$41.9M6.0%1.12x0.14xSOURCE ↗◆
Florida SBA2024-06-30$45M$41.9M6.0%1.10x0.00xSOURCE ↗◆
Florida SBA2024-03-31$45M$40.4M0.0%1.00x0.00xSOURCE ↗◆
Florida SBA2023-12-31$45M$40.4M0.0%1.00x0.00xSOURCE ↗◆
Florida SBA2023-09-30$45M$31.5M0.0%1.00x0.00xSOURCE ↗◆
Florida SBA2022-09-30$45M$19M0.0%1.00x0.00xSOURCE ↗◆
Florida SBA2022-06-30$45M$19M0.0%1.00x0.00xSOURCE ↗◆
Florida SBA2022-03-31$45M$11.2M0.0%1.00x0.00xSOURCE ↗◆
Florida SBA2021-12-31$45M$11.2M—0.97x0.00xSOURCE ↗◆
Florida SBA2021-09-30$45M$6.3M—0.86x0.00xSOURCE ↗◆
Florida SBA2021-06-30$45M$2.3M—0.56x0.00xSOURCE ↗◆
Florida SBA2021-03-31$45M$1.7M—0.56x0.00xSOURCE ↗◆
Florida SBA2020-12-31$45M$0M———SOURCE ↗◆
Florida SBA2020-09-30$45M$0M———SOURCE ↗◆
Florida SBA2020-06-30$45M$0M———SOURCE ↗◆
Florida SBA2020-03-31$45M$0M———SOURCE ↗◆
Florida SBA2019-12-31$45M$0M———SOURCE ↗◆
Florida SBA2019-09-30$45M$0M———SOURCE ↗◆