← Providence TMT Special
Providence TMT Debt Opportunity Fund II LP
Providence TMT SpecialVINTAGE 2010
NET IRR
10.4%
TVPI
—
DPI
—
COMMITMENT
$20M
LP SOURCES
34
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| LACERS | 2025-06-30 | $20M | $16.3M | 10.4% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $97.3M | 10.7% | 1.50x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $97.3M | 10.7% | 1.50x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $97.3M | 10.7% | 1.50x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $97.3M | 10.7% | 1.50x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $97.3M | 10.7% | 1.50x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $97.3M | 10.8% | 1.50x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $97.3M | 10.8% | 1.50x | 1.45x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $97.3M | 10.8% | 1.50x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $97.3M | 10.8% | 1.50x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $97.3M | 10.8% | 1.49x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $97.3M | 10.9% | 1.49x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $97.3M | 10.8% | 1.48x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $97.3M | 10.9% | 1.48x | 1.25x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $97.3M | 11.0% | 1.48x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $97.3M | 11.0% | 1.47x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $97.3M | 10.9% | 1.46x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $97.3M | 10.7% | 1.43x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $97.3M | 10.8% | 1.43x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $97.3M | 10.9% | 1.42x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $97.3M | 11.4% | 1.43x | 0.81x | SOURCE ↗◆ |