← 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 SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CPPIB | 2025-09-30 | $400M | $435M | — | — | — | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $150M | $113.1M | 15.6% | 2.22x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $166M | 18.3% | 1.88x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $166M | 18.6% | 1.83x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $166M | 18.8% | 1.78x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $166M | 18.3% | 1.69x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $157.2M | 18.8% | 1.69x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $156.5M | 17.4% | 1.57x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $154.7M | 15.3% | 1.45x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $154.7M | 13.4% | 1.34x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $149.3M | 19.3% | 1.48x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $147.8M | 15.1% | 1.32x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $147M | 13.9% | 1.25x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $147M | 14.1% | 1.22x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $139.2M | 7.5% | 1.10x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $139.2M | 8.6% | 1.09x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $100.1M | 8.8% | 1.11x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $100.1M | 6.2% | 1.06x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $77.3M | 9.0% | 1.09x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $61.6M | 0.2% | 1.00x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $61.6M | 0.2% | 1.00x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $56.1M | — | 0.95x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $47.8M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $25.1M | — | 0.94x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $8.3M | — | 0.88x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |