Grain Spectrum Holdings

Grain Spectrum Holdings III LP

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

14

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31SOURCE ↗
TMRS2024-12-31$100M$89.8M10.4%SOURCE ↗
Florida SBA2024-06-30$100M$88.7M11.5%1.40x0.00xSOURCE ↗
Florida SBA2024-03-31$100M$88.7M12.6%1.40x0.00xSOURCE ↗
Florida SBA2023-12-31$100M$88.1M13.8%1.40x0.00xSOURCE ↗
Florida SBA2023-09-30$100M$87.9M12.9%1.33x0.00xSOURCE ↗
Florida SBA2022-09-30$100M$80.5M-0.9%0.99x0.00xSOURCE ↗
Florida SBA2022-06-30$100M$79.9M-1.1%0.99x0.00xSOURCE ↗
Florida SBA2022-03-31$100M$79.9M-1.3%0.99x0.00xSOURCE ↗
Florida SBA2021-12-31$100M$79.8M-1.6%0.99x0.00xSOURCE ↗
Florida SBA2021-09-30$100M$77.5M0.99x0.00xSOURCE ↗
Florida SBA2021-06-30$100M$77.5M0.99x0.00xSOURCE ↗
Florida SBA2021-03-31$100M$77.5M0.99x0.00xSOURCE ↗
Florida SBA2020-12-31$100M$0.2M0.00x0.00xSOURCE ↗