← Castlelake
Castlelake Aviation III Stable Yield LP
CastlelakeVINTAGE 2017
NET IRR
12.7%
TVPI
1.63x
DPI
0.58x
COMMITMENT
$150M
LP SOURCES
28
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $118.7M | 12.7% | 1.63x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $118.7M | 12.8% | 1.60x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $118.7M | 12.7% | 1.57x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $118.7M | 12.5% | 1.53x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $118.7M | 14.8% | 1.52x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $118.7M | 16.4% | 1.55x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $118.7M | 17.1% | 1.53x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $118.7M | 17.6% | 1.51x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $118.7M | 16.5% | 1.43x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $118.7M | 17.9% | 1.42x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $118.7M | 20.0% | 1.42x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $118.7M | 22.5% | 1.42x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $118.7M | 25.9% | 1.41x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $118.7M | 32.1% | 1.44x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $118.7M | 42.4% | 1.48x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $96.5M | 65.8% | 1.78x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $96.5M | 75.7% | 1.69x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $81.6M | 95.2% | 1.75x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $51.9M | 98.3% | 1.82x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $51.9M | 126.3% | 1.73x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $22.3M | 166.1% | 2.60x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $22.3M | — | 2.06x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $22.3M | — | 1.80x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $14.8M | — | 1.67x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $14.8M | — | 1.23x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |