← 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 SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $150M | $139.7M | 6.7% | 1.51x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $95M | $98.5M | 7.1% | 1.46x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $95M | $98.5M | 7.2% | 1.46x | 0.84x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $95M | $98.5M | 7.2% | 1.45x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $95M | $98.5M | 7.2% | 1.44x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $95M | $98.5M | 8.2% | 1.45x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $95M | $98.5M | 8.4% | 1.45x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $95M | $98.5M | 8.9% | 1.46x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $95M | $98.5M | 8.9% | 1.44x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $95M | $98.5M | 9.3% | 1.45x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $95M | $98.5M | 9.3% | 1.42x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $95M | $98.5M | 8.7% | 1.37x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $95M | $98.5M | 9.1% | 1.37x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $95M | $98.5M | 8.4% | 1.31x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $95M | $98.5M | 8.4% | 1.30x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $95M | $98.5M | 8.9% | 1.29x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $95M | $98.5M | 10.8% | 1.34x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $95M | $98.5M | 11.2% | 1.33x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $95M | $98.5M | 12.4% | 1.33x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $95M | $98.5M | 13.4% | 1.33x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $95M | $98.5M | 14.0% | 1.31x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $95M | $98.5M | 16.7% | 1.33x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $95M | $98.5M | 18.2% | 1.31x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $95M | $92.6M | 20.3% | 1.32x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $95M | $82.7M | 22.0% | 1.32x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $95M | $82.7M | 23.0% | 1.27x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $95M | $74.1M | 26.1% | 1.27x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $95M | $63M | 28.2% | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $95M | $63M | 27.5% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $50.6M | — | 1.14x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $40.7M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $30.9M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $16.1M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |