BlackRock Carbon Capital VI

NET IRR

4.1%

TVPI

1.11x

DPI

0.56x

COMMITMENT

$150M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Florida SBA	2021-12-31	$150M	$139.6M	4.1%	1.11x	0.56x	SOURCE ↗◆
Florida SBA	2021-09-30	$150M	$139.6M	3.1%	1.08x	0.48x	SOURCE ↗◆
Florida SBA	2021-06-30	$150M	$139.6M	2.3%	1.06x	0.45x	SOURCE ↗◆
Florida SBA	2021-03-31	$150M	$139.6M	2.0%	1.04x	0.44x	SOURCE ↗◆
Florida SBA	2020-12-31	$150M	$139.6M	1.9%	1.04x	0.42x	SOURCE ↗◆
Florida SBA	2020-09-30	$150M	$139.6M	3.8%	1.07x	0.37x	SOURCE ↗◆
Florida SBA	2020-06-30	$150M	$139.6M	5.0%	1.09x	0.36x	SOURCE ↗◆
Florida SBA	2020-03-31	$150M	$139.6M	7.0%	1.12x	0.35x	SOURCE ↗◆
Florida SBA	2019-12-31	$150M	$133.8M	8.2%	1.13x	0.31x	SOURCE ↗◆
Florida SBA	2019-09-30	$150M	$126.7M	8.1%	1.11x	0.27x	SOURCE ↗◆
Florida SBA	2019-06-30	$150M	$110.7M	8.1%	1.11x	0.28x	SOURCE ↗◆
Florida SBA	2019-03-31	$150M	$110.7M	7.9%	1.09x	0.25x	SOURCE ↗◆
Florida SBA	2018-12-31	$150M	$99.1M	8.0%	1.09x	0.26x	SOURCE ↗◆
Florida SBA	2018-09-30	$150M	$99.1M	7.8%	1.07x	0.24x	SOURCE ↗◆
Florida SBA	2018-06-30	$150M	$75.1M	8.6%	1.08x	0.28x	SOURCE ↗◆
Florida SBA	2018-03-31	$150M	$75.1M	8.2%	1.06x	0.27x	SOURCE ↗◆
Florida SBA	2017-12-31	$150M	$57.1M	8.6%	1.07x	0.34x	SOURCE ↗◆
Florida SBA	2017-09-30	$150M	$57.1M	9.3%	1.05x	0.14x	SOURCE ↗◆
Florida SBA	2017-06-30	$150M	$47.2M	—	1.04x	0.16x	SOURCE ↗◆
Florida SBA	2017-03-31	$150M	$24M	—	1.04x	0.23x	SOURCE ↗◆
Florida SBA	2016-12-31	$150M	$20.4M	—	1.03x	0.15x	SOURCE ↗◆
Florida SBA	2016-09-30	$150M	$19.9M	—	1.01x	0.00x	SOURCE ↗◆