Accel-KKR Capital Partners

Accel-KKR Structured Capital Partners II, LP

NET IRR

32.8%

TVPI

2.36x

DPI

1.53x

COMMITMENT

$25M

LP SOURCES

26

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2021-12-31$25M$24.6M32.8%2.36x1.53xSOURCE ↗
Florida SBA2021-09-30$25M$24.5M33.2%2.34x1.54xSOURCE ↗
Florida SBA2021-06-30$25M$23.7M32.7%2.27x1.05xSOURCE ↗
Florida SBA2021-03-31$25M$23.8M30.2%2.04x0.69xSOURCE ↗
Florida SBA2020-12-31$25M$23.5M17.0%1.42x0.68xSOURCE ↗
Florida SBA2020-09-30$25M$23.5M17.3%1.40x0.68xSOURCE ↗
Florida SBA2020-06-30$25M$23.5M17.8%1.39x0.68xSOURCE ↗
Florida SBA2020-03-31$25M$23M18.7%1.39x0.69xSOURCE ↗
Florida SBA2019-12-31$25M$21.9M20.7%1.43x0.73xSOURCE ↗
Florida SBA2019-09-30$25M$21.6M20.6%1.40x0.61xSOURCE ↗
Florida SBA2019-06-30$25M$20.3M20.6%1.38x0.34xSOURCE ↗
Florida SBA2019-03-31$25M$18M12.4%1.21x0.38xSOURCE ↗
Florida SBA2018-12-31$25M$18M14.1%1.21x0.18xSOURCE ↗
Florida SBA2018-09-30$25M$14.3M9.1%1.14x0.23xSOURCE ↗
Florida SBA2018-06-30$25M$12M8.7%1.14x0.23xSOURCE ↗
Florida SBA2018-03-31$25M$11.1M8.7%1.13x0.25xSOURCE ↗
Florida SBA2017-12-31$25M$9.7M7.9%1.12x0.09xSOURCE ↗
Florida SBA2017-09-30$25M$7.9M-1.4%0.98x0.00xSOURCE ↗
Florida SBA2017-06-30$25M$7.9M-3.8%0.95x0.00xSOURCE ↗
Florida SBA2017-03-31$25M$7.4M-7.9%0.92x0.00xSOURCE ↗
Florida SBA2016-12-31$25M$6.5M-13.6%0.88x0.00xSOURCE ↗
Florida SBA2016-09-30$25M$4.7M-15.4%0.85x0.00xSOURCE ↗
Florida SBA2016-06-30$25M$4.2M-20.3%0.83x0.00xSOURCE ↗
Florida SBA2016-03-31$25M$2.9M-25.4%0.77x0.00xSOURCE ↗
Florida SBA2015-12-31$25M$2.9M0.75x0.00xSOURCE ↗
Florida SBA2015-09-30$25M$1.9M0.71x0.00xSOURCE ↗