Castlelake

Castlelake IV, L.P.

CastlelakeVINTAGE 2015

NET IRR

6.7%

TVPI

1.51x

DPI

1.02x

COMMITMENT

$150M

LP SOURCES

34

VALUATION SPREAD1.46x – 1.51x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$150M$139.7M6.7%1.51x1.02xSOURCE ↗
Florida SBA2024-06-30$95M$98.5M7.1%1.46x0.85xSOURCE ↗
Florida SBA2024-03-31$95M$98.5M7.2%1.46x0.84xSOURCE ↗
Florida SBA2023-12-31$95M$98.5M7.2%1.45x0.82xSOURCE ↗
Florida SBA2023-09-30$95M$98.5M7.2%1.44x0.76xSOURCE ↗
Florida SBA2022-09-30$95M$98.5M8.2%1.45x0.63xSOURCE ↗
Florida SBA2022-06-30$95M$98.5M8.4%1.45x0.59xSOURCE ↗
Florida SBA2022-03-31$95M$98.5M8.9%1.46x0.57xSOURCE ↗
Florida SBA2021-12-31$95M$98.5M8.9%1.44x0.54xSOURCE ↗
Florida SBA2021-09-30$95M$98.5M9.3%1.45x0.48xSOURCE ↗
Florida SBA2021-06-30$95M$98.5M9.3%1.42x0.41xSOURCE ↗
Florida SBA2021-03-31$95M$98.5M8.7%1.37x0.38xSOURCE ↗
Florida SBA2020-12-31$95M$98.5M9.1%1.37x0.35xSOURCE ↗
Florida SBA2020-09-30$95M$98.5M8.4%1.31x0.33xSOURCE ↗
Florida SBA2020-06-30$95M$98.5M8.4%1.30x0.31xSOURCE ↗
Florida SBA2020-03-31$95M$98.5M8.9%1.29x0.31xSOURCE ↗
Florida SBA2019-12-31$95M$98.5M10.8%1.34x0.29xSOURCE ↗
Florida SBA2019-09-30$95M$98.5M11.2%1.33x0.27xSOURCE ↗
Florida SBA2019-06-30$95M$98.5M12.4%1.33x0.22xSOURCE ↗
Florida SBA2019-03-31$95M$98.5M13.4%1.33x0.19xSOURCE ↗
Florida SBA2018-12-31$95M$98.5M14.0%1.31x0.18xSOURCE ↗
Florida SBA2018-09-30$95M$98.5M16.7%1.33x0.18xSOURCE ↗
Florida SBA2018-06-30$95M$98.5M18.2%1.31x0.11xSOURCE ↗
Florida SBA2018-03-31$95M$92.6M20.3%1.32x0.11xSOURCE ↗
Florida SBA2017-12-31$95M$82.7M22.0%1.32x0.13xSOURCE ↗
Florida SBA2017-09-30$95M$82.7M23.0%1.27x0.00xSOURCE ↗
Florida SBA2017-06-30$95M$74.1M26.1%1.27x0.00xSOURCE ↗
Florida SBA2017-03-31$95M$63M28.2%1.25x0.00xSOURCE ↗
Florida SBA2016-12-31$95M$63M27.5%1.18x0.00xSOURCE ↗
Florida SBA2016-09-30$100M$50.6M1.14x0.00xSOURCE ↗
Florida SBA2016-06-30$100M$40.7M1.06x0.00xSOURCE ↗
Florida SBA2016-03-31$100M$30.9M1.00x0.00xSOURCE ↗
Florida SBA2015-12-31$100M$16.1M0.99x0.00xSOURCE ↗
Florida SBA2015-09-30$100M$0MSOURCE ↗