HealthCare Royalty Partners

HealthCare Royalty Partners III LP

NET IRR

9.1%

TVPI

1.27x

DPI

1.27x

COMMITMENT

$65M

LP SOURCES

33

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$65M$66.3M9.1%1.27x1.27xSOURCE ↗
Florida SBA2024-03-31$65M$66.3M9.1%1.27x1.27xSOURCE ↗
Florida SBA2023-12-31$65M$66.3M9.1%1.27x1.27xSOURCE ↗
Florida SBA2023-09-30$65M$66.2M9.1%1.26x0.91xSOURCE ↗
Florida SBA2022-09-30$65M$65.9M10.2%1.26x0.81xSOURCE ↗
Florida SBA2022-06-30$65M$65.8M11.0%1.27x0.80xSOURCE ↗
Florida SBA2022-03-31$65M$65.7M11.1%1.27x0.76xSOURCE ↗
Florida SBA2021-12-31$65M$65.4M11.2%1.26x0.70xSOURCE ↗
Florida SBA2021-09-30$65M$65.3M11.1%1.24x0.59xSOURCE ↗
Florida SBA2021-06-30$65M$64.9M11.7%1.24x0.58xSOURCE ↗
Florida SBA2021-03-31$65M$64.8M12.0%1.22x0.54xSOURCE ↗
Florida SBA2020-12-31$65M$64.8M10.8%1.18x0.52xSOURCE ↗
Florida SBA2020-09-30$65M$64.6M10.7%1.16x0.50xSOURCE ↗
Florida SBA2020-06-30$65M$64.6M10.9%1.15x0.48xSOURCE ↗
Florida SBA2020-03-31$65M$64.6M10.8%1.13x0.47xSOURCE ↗
Florida SBA2019-12-31$65M$64.6M10.9%1.12x0.46xSOURCE ↗
Florida SBA2019-09-30$65M$64.4M12.9%1.12x0.44xSOURCE ↗
Florida SBA2019-06-30$65M$61M13.8%1.11x0.46xSOURCE ↗
Florida SBA2019-03-31$65M$55M12.9%1.10x0.49xSOURCE ↗
Florida SBA2018-12-31$65M$50.1M13.5%1.09x0.46xSOURCE ↗
Florida SBA2018-09-30$65M$49.7M15.7%1.08x0.45xSOURCE ↗
Florida SBA2018-06-30$65M$48.4M17.8%1.07x0.45xSOURCE ↗
Florida SBA2018-03-31$65M$40.5M22.5%1.07x0.52xSOURCE ↗
Florida SBA2017-12-31$65M$33.5M32.7%1.08x0.62xSOURCE ↗
Florida SBA2017-09-30$65M$30.6M46.4%1.08x0.67xSOURCE ↗
Florida SBA2017-06-30$65M$30.2M93.4%1.08x0.25xSOURCE ↗
Florida SBA2017-03-31$65M$5.9M124.6%1.39x1.28xSOURCE ↗
Florida SBA2016-12-31$65M$5.9M140.1%1.43x1.11xSOURCE ↗
Florida SBA2016-09-30$65M$4.2M115.3%1.44x1.01xSOURCE ↗
Florida SBA2016-06-30$65M$4.2M59.6%1.12x0.32xSOURCE ↗
Florida SBA2016-03-31$65M$1M16.3%1.10x0.99xSOURCE ↗
Florida SBA2015-12-31$65M$1M1.28x0.70xSOURCE ↗
Florida SBA2015-09-30$65M$1M1.24x0.46xSOURCE ↗