Silver Lake

Silver Lake Partners VI, L.P.

Silver LakeVINTAGE 2021

NET IRR

9.1%

TVPI

1.29x

DPI

0.22x

COMMITMENT

$755.2M

LP SOURCES

24

VALUATION SPREAD1.22x – 1.30x TVPI across 5 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$755.2M$891.8M9.1%1.29x0.22xSOURCE ↗
WSIB2025-09-30$750M$835.9M9.2%1.30x0.16xSOURCE ↗
CPPIB2025-09-30$750M$747MSOURCE ↗
Florida SBA2025-06-30$175M$193.4M8.8%1.27x0.17xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗
NJ DOI2025-04-30$100M$110.2M1.22x0.16xSOURCE ↗
LACERA2025-03-31$200M$220.2M8.1%1.22x0.16xSOURCE ↗
Florida SBA2025-03-31$175M$192.9M8.1%1.22x0.17xSOURCE ↗
Florida SBA2024-12-31$175M$188.8M8.8%1.23x0.17xSOURCE ↗
Florida SBA2024-09-30$175M$186.7M9.2%1.22x0.11xSOURCE ↗
Florida SBA2024-06-30$175M$182.1M9.1%1.20x0.11xSOURCE ↗
Florida SBA2024-03-31$175M$178.8M10.2%1.20x0.09xSOURCE ↗
Florida SBA2023-12-31$175M$177.5M10.7%1.18x0.08xSOURCE ↗
Florida SBA2023-09-30$175M$165.8M3.2%1.05x0.09xSOURCE ↗
Florida SBA2022-09-30$175M$112.5M0.0%1.00x0.10xSOURCE ↗
Florida SBA2022-06-30$175M$109.9M-0.1%1.00x0.10xSOURCE ↗
Florida SBA2022-03-31$175M$109.9M23.9%1.14x0.10xSOURCE ↗
Florida SBA2021-12-31$175M$79.5M1.25x0.13xSOURCE ↗
Florida SBA2021-09-30$175M$68.6M1.26x0.00xSOURCE ↗
Florida SBA2021-06-30$175M$41.2M1.25x0.00xSOURCE ↗
Florida SBA2021-03-31$175M$20.9M1.24x0.00xSOURCE ↗
Florida SBA2020-12-31$175M$0MSOURCE ↗
Florida SBA2020-09-30$175M$0MSOURCE ↗
Florida SBA2020-06-30$175M$0MSOURCE ↗