Thoma Bravo

Thoma Bravo XII

Thoma BravoVINTAGE 2016

NET IRR

TVPI

DPI

COMMITMENT

$400M

LP SOURCES

26

VALUATION SPREAD1.88x – 2.22x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CPPIB2025-09-30$400M$435MSOURCE ↗
NC Retirement2025-06-30$150M$113.1M15.6%2.22x1.71xSOURCE ↗
Florida SBA2021-12-31$150M$166M18.3%1.88x0.29xSOURCE ↗
Florida SBA2021-09-30$150M$166M18.6%1.83x0.29xSOURCE ↗
Florida SBA2021-06-30$150M$166M18.8%1.78x0.26xSOURCE ↗
Florida SBA2021-03-31$150M$166M18.3%1.69x0.26xSOURCE ↗
Florida SBA2020-12-31$150M$157.2M18.8%1.69x0.27xSOURCE ↗
Florida SBA2020-09-30$150M$156.5M17.4%1.57x0.08xSOURCE ↗
Florida SBA2020-06-30$150M$154.7M15.3%1.45x0.09xSOURCE ↗
Florida SBA2020-03-31$150M$154.7M13.4%1.34x0.09xSOURCE ↗
Florida SBA2019-12-31$150M$149.3M19.3%1.48x0.07xSOURCE ↗
Florida SBA2019-09-30$150M$147.8M15.1%1.32x0.07xSOURCE ↗
Florida SBA2019-06-30$150M$147M13.9%1.25x0.05xSOURCE ↗
Florida SBA2019-03-31$150M$147M14.1%1.22x0.05xSOURCE ↗
Florida SBA2018-12-31$150M$139.2M7.5%1.10x0.05xSOURCE ↗
Florida SBA2018-09-30$150M$139.2M8.6%1.09x0.05xSOURCE ↗
Florida SBA2018-06-30$150M$100.1M8.8%1.11x0.05xSOURCE ↗
Florida SBA2018-03-31$150M$100.1M6.2%1.06x0.05xSOURCE ↗
Florida SBA2017-12-31$150M$77.3M9.0%1.09x0.07xSOURCE ↗
Florida SBA2017-09-30$150M$61.6M0.2%1.00x0.01xSOURCE ↗
Florida SBA2017-06-30$150M$61.6M0.2%1.00x0.01xSOURCE ↗
Florida SBA2017-03-31$150M$56.1M0.95x0.02xSOURCE ↗
Florida SBA2016-12-31$150M$47.8M0.95x0.00xSOURCE ↗
Florida SBA2016-09-30$150M$25.1M0.94x0.55xSOURCE ↗
Florida SBA2016-06-30$150M$8.3M0.88x0.00xSOURCE ↗
Florida SBA2016-03-31$150M$0MSOURCE ↗