Ardian LBO Fund VI, L.P

NET IRR

10.0%

TVPI

1.34x

DPI

0.47x

COMMITMENT

$98.9M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Florida SBA	2021-12-31	$98.9M	$100.5M	10.0%	1.34x	0.47x	SOURCE ↗◆
Florida SBA	2021-09-30	$98.9M	$100.5M	10.4%	1.33x	0.47x	SOURCE ↗◆
Florida SBA	2021-06-30	$98.9M	$100.5M	11.3%	1.34x	0.38x	SOURCE ↗◆
Florida SBA	2021-03-31	$98.9M	$98.8M	11.3%	1.32x	0.33x	SOURCE ↗◆
Florida SBA	2020-12-31	$98.9M	$98.8M	12.6%	1.34x	0.33x	SOURCE ↗◆
Florida SBA	2020-09-30	$98.9M	$98.3M	10.3%	1.24x	0.18x	SOURCE ↗◆
Florida SBA	2020-06-30	$98.9M	$98.3M	7.1%	1.15x	0.18x	SOURCE ↗◆
Florida SBA	2020-03-31	$98.9M	$98.3M	6.0%	1.11x	0.04x	SOURCE ↗◆
Florida SBA	2019-12-31	$98.9M	$93.3M	9.4%	1.16x	0.04x	SOURCE ↗◆
Florida SBA	2019-09-30	$98.9M	$83.7M	6.2%	1.10x	0.05x	SOURCE ↗◆
Florida SBA	2019-06-30	$98.9M	$80.5M	9.1%	1.12x	0.03x	SOURCE ↗◆
Florida SBA	2019-03-31	$98.9M	$71.7M	6.8%	1.08x	0.03x	SOURCE ↗◆
Florida SBA	2018-12-31	$98.9M	$64.1M	5.0%	1.06x	0.04x	SOURCE ↗◆
Florida SBA	2018-09-30	$98.9M	$50.4M	5.3%	1.06x	0.02x	SOURCE ↗◆
Florida SBA	2018-06-30	$98.9M	$50.4M	3.1%	1.03x	0.02x	SOURCE ↗◆
Florida SBA	2018-03-31	$98.9M	$40.7M	7.2%	1.06x	0.02x	SOURCE ↗◆
Florida SBA	2017-12-31	$98.9M	$40.7M	-0.8%	1.00x	0.02x	SOURCE ↗◆
Florida SBA	2017-09-30	$98.9M	$27M	3.8%	1.02x	0.03x	SOURCE ↗◆
Florida SBA	2017-06-30	$98.9M	$21.5M	—	0.97x	0.04x	SOURCE ↗◆
Florida SBA	2017-03-31	$98.9M	$14M	—	0.82x	0.05x	SOURCE ↗◆
Florida SBA	2016-12-31	$98.9M	$14M	—	0.91x	0.05x	SOURCE ↗◆
Florida SBA	2016-09-30	$98.9M	$3.5M	—	0.83x	0.16x	SOURCE ↗◆