← Castlelake
Castlelake II, L.P.
CastlelakeVINTAGE 2012
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$50M
LP SOURCES
27
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $50M | $46.7M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $60.4M | 13.5% | 1.71x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $60.4M | 13.3% | 1.68x | 1.58x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $60.4M | 13.1% | 1.66x | 1.58x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $60.4M | 13.1% | 1.65x | 1.57x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $60.4M | 13.1% | 1.65x | 1.56x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $60.4M | 13.0% | 1.65x | 1.56x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $60.4M | 13.1% | 1.65x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $60.4M | 13.2% | 1.66x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $60.4M | 13.7% | 1.70x | 1.54x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $60.4M | 13.7% | 1.69x | 1.53x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $60.4M | 13.7% | 1.69x | 1.51x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $60.4M | 13.7% | 1.68x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $60.4M | 13.8% | 1.68x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $60.4M | 13.8% | 1.67x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $60.4M | 13.1% | 1.61x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $60.4M | 12.5% | 1.56x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $60.4M | 12.5% | 1.55x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $60.4M | 12.1% | 1.53x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $60.4M | 13.4% | 1.59x | 1.25x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $60.4M | 13.8% | 1.61x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $60.4M | 14.1% | 1.62x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $60.4M | 14.2% | 1.60x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $60.4M | 15.4% | 1.65x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $60.4M | 15.7% | 1.64x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $60.4M | 16.6% | 1.65x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $60.4M | 16.0% | 1.58x | 0.32x | SOURCE ↗◆ |