← LLCP Lower Middle
LLCP Lower Middle Market Fund III LP
LLCP Lower MiddleVINTAGE 2021
NET IRR
8.8%
TVPI
1.11x
DPI
0.19x
COMMITMENT
$150M
LP SOURCES
10
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $88.5M | 8.8% | 1.11x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $88.5M | 9.6% | 1.10x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $87.2M | 8.6% | 1.07x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $68.2M | 7.8% | 1.06x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $26M | -15.4% | 0.88x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $24.8M | — | 0.85x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $24.8M | — | 0.89x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $23.6M | — | 0.94x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $23.3M | — | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |