← Trident
Trident VI Fund, L.P.
TridentVINTAGE 2013
NET IRR
23.7%
TVPI
2.28x
DPI
1.23x
COMMITMENT
$75M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $75M | $80.5M | 23.7% | 2.28x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $80.2M | 23.6% | 2.22x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $80M | 23.6% | 2.17x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $80M | 23.3% | 2.10x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $79.8M | 23.9% | 2.09x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $78.3M | 24.2% | 2.07x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $78.3M | 21.1% | 1.82x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $76.6M | 19.3% | 1.71x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $76.4M | 21.7% | 1.78x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $75M | 20.7% | 1.70x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $73.5M | 20.4% | 1.64x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $71.1M | 20.3% | 1.61x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $71.1M | 19.9% | 1.54x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $68.1M | 21.3% | 1.55x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $68.1M | 18.6% | 1.42x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $68.1M | 17.8% | 1.35x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $67.9M | 16.8% | 1.29x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $66.7M | 15.2% | 1.23x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $58.4M | 14.6% | 1.21x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $51.6M | 12.3% | 1.17x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $47.9M | 11.6% | 1.14x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $46.4M | 12.3% | 1.13x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $41.9M | 10.9% | 1.10x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $37.2M | 5.0% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $33M | 0.4% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $32.5M | -5.8% | 0.98x | 0.00x | SOURCE ↗◆ |