← Carlyle Group
Carlyle Mezzanine Partners II LP
Carlyle GroupVINTAGE 2008
NET IRR
6.2%
TVPI
1.24x
DPI
1.24x
COMMITMENT
$150M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $135.7M | 6.2% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $135.7M | 6.3% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $135.7M | 6.3% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $135.7M | 6.3% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $135.7M | 6.3% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $135.7M | 6.3% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $135.7M | 6.3% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $135.7M | 6.4% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $135.7M | 6.4% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $135.7M | 6.4% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $135.7M | 6.4% | 1.25x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $135.4M | 6.4% | 1.25x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $135.4M | 6.7% | 1.27x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $135.4M | 6.8% | 1.27x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $135.4M | 7.2% | 1.30x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $135.4M | 7.6% | 1.32x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $135.2M | 7.8% | 1.33x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $135.2M | 8.0% | 1.34x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $135M | 8.1% | 1.34x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $135M | 8.3% | 1.35x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $134.8M | 8.3% | 1.35x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $134.8M | 8.3% | 1.35x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $134.6M | 8.3% | 1.34x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $134.6M | 8.4% | 1.34x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $134.4M | 8.4% | 1.34x | 1.12x | SOURCE ↗◆ |