← Castlelake
TAC 2007 LP (A.K.A. TPG Credit Fund)
CastlelakeVINTAGE 2007
NET IRR
2.1%
TVPI
1.06x
DPI
1.06x
COMMITMENT
$275.8M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |