← Castlelake
Castlelake Aviation II LP (F.K.A. Airline Credit Opportunities II LP)
CastlelakeVINTAGE 2010
NET IRR
13.8%
TVPI
1.78x
DPI
1.77x
COMMITMENT
$75M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $75M | $60.4M | 13.8% | 1.78x | 1.77x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $60.4M | 13.7% | 1.77x | 1.74x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $60.4M | 13.6% | 1.75x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $60.4M | 13.6% | 1.75x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $60.4M | 13.5% | 1.73x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $60.4M | 13.5% | 1.72x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $60.4M | 13.4% | 1.71x | 1.59x | SOURCE ↗◆ |