TowerBrook Investors III

TowerBrook Investors II LP

NET IRR

9.8%

TVPI

1.88x

DPI

1.88x

COMMITMENT

$75M

LP SOURCES

37

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2025-03-31$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2024-12-31$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2024-09-30$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2024-06-30$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2024-03-31$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2023-12-31$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2023-09-30$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2022-09-30$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2022-06-30$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2022-03-31$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2021-12-31$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2021-09-30$75M$55.7M9.8%1.88x1.88xSOURCE ↗
Florida SBA2021-06-30$75M$55.7M9.8%1.89x1.84xSOURCE ↗
Florida SBA2021-03-31$75M$55.7M9.9%1.89x1.84xSOURCE ↗
Florida SBA2020-12-31$75M$55.7M9.9%1.89x1.84xSOURCE ↗
Florida SBA2020-09-30$75M$55.7M9.9%1.89x1.78xSOURCE ↗
Florida SBA2020-06-30$75M$55.7M9.4%1.80x1.78xSOURCE ↗
Florida SBA2020-03-31$75M$55.7M9.5%1.81x1.78xSOURCE ↗
Florida SBA2019-12-31$75M$55.7M9.4%1.80x1.78xSOURCE ↗
Florida SBA2019-09-30$75M$55.7M9.4%1.80x1.78xSOURCE ↗
Florida SBA2019-06-30$75M$55.7M9.5%1.80x1.74xSOURCE ↗
Florida SBA2019-03-31$75M$55.5M9.5%1.81x1.69xSOURCE ↗
Florida SBA2018-12-31$75M$55.5M9.5%1.81x1.69xSOURCE ↗
Florida SBA2018-09-30$75M$55.5M9.5%1.80x1.69xSOURCE ↗
Florida SBA2018-06-30$75M$55.5M9.5%1.80x1.69xSOURCE ↗
Florida SBA2018-03-31$75M$55.5M9.4%1.79x1.69xSOURCE ↗
Florida SBA2017-12-31$75M$55.5M9.5%1.80x1.69xSOURCE ↗
Florida SBA2017-09-30$75M$55.3M9.7%1.82x1.61xSOURCE ↗
Florida SBA2017-06-30$75M$55.3M9.6%1.81x1.58xSOURCE ↗
Florida SBA2017-03-31$75M$55.3M9.7%1.82x1.50xSOURCE ↗
Florida SBA2016-12-31$75M$54.8M9.8%1.82x1.46xSOURCE ↗
Florida SBA2016-09-30$75M$54.8M9.8%1.82x1.39xSOURCE ↗
Florida SBA2016-06-30$75M$54.8M9.9%1.82x1.39xSOURCE ↗
Florida SBA2016-03-31$75M$54.8M10.0%1.82x1.39xSOURCE ↗
Florida SBA2015-12-31$75M$54.8M9.9%1.80x1.39xSOURCE ↗
Florida SBA2015-09-30$75M$55M10.0%1.80x1.21xSOURCE ↗