Sixth Street

Sixth Street TAO Partners (F.K.A. TSSP Adjacent Opp. Partners)

Sixth StreetVINTAGE 2015

NET IRR

9.7%

TVPI

1.26x

DPI

1.01x

COMMITMENT

$200M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$200M$403.1M9.7%1.26x1.01xSOURCE ↗
Florida SBA2024-03-31$200M$402.4M9.8%1.25x1.00xSOURCE ↗
Florida SBA2023-12-31$200M$381M9.8%1.26x0.97xSOURCE ↗
Florida SBA2023-09-30$200M$379.5M10.0%1.26x0.95xSOURCE ↗
Florida SBA2022-09-30$200M$371.7M10.4%1.25x0.90xSOURCE ↗
Florida SBA2022-06-30$200M$371.7M10.6%1.25x0.87xSOURCE ↗
Florida SBA2022-03-31$200M$367.7M11.2%1.26x0.85xSOURCE ↗