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$104MSOURCE ↗
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$11.2M0.97x0.00xSOURCE ↗
Florida SBA2021-09-30$45M$6.3M0.86x0.00xSOURCE ↗
Florida SBA2021-06-30$45M$2.3M0.56x0.00xSOURCE ↗
Florida SBA2021-03-31$45M$1.7M0.56x0.00xSOURCE ↗
Florida SBA2020-12-31$45M$0MSOURCE ↗
Florida SBA2020-09-30$45M$0MSOURCE ↗
Florida SBA2020-06-30$45M$0MSOURCE ↗
Florida SBA2020-03-31$45M$0MSOURCE ↗
Florida SBA2019-12-31$45M$0MSOURCE ↗
Florida SBA2019-09-30$45M$0MSOURCE ↗