DCP Capital Partners

DCP Capital Partners II LP

NET IRR

6.6%

TVPI

1.11x

DPI

0.08x

COMMITMENT

$100M

LP SOURCES

14

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$100M$48.1M6.6%1.11x0.08xSOURCE ↗
Florida SBA2025-03-31$100M$47.4M-1.5%0.98x0.07xSOURCE ↗
Florida SBA2024-12-31$100M$37.9M-18.7%0.74x0.08xSOURCE ↗
Florida SBA2024-09-30$100M$36.8M-20.5%0.75x0.08xSOURCE ↗
Florida SBA2024-06-30$100M$36.8M-34.3%0.66x0.08xSOURCE ↗
Florida SBA2024-03-31$100M$30.5M-34.4%0.67x0.03xSOURCE ↗
Florida SBA2023-12-31$100M$23.9M-37.0%0.62x0.02xSOURCE ↗
Florida SBA2023-09-30$100M$23.9M-35.0%0.71x0.02xSOURCE ↗
Florida SBA2022-09-30$100M$10.1M0.50x0.05xSOURCE ↗
Florida SBA2022-06-30$100M$0MSOURCE ↗
Florida SBA2022-03-31$100M$0MSOURCE ↗
Florida SBA2021-12-31$100M$0MSOURCE ↗
Florida SBA2021-09-30$100M$0MSOURCE ↗
Florida SBA2021-06-30$100M$0MSOURCE ↗