Levine Leichtman Capital

Levine Leichtman Capital Partners V LP

NET IRR

17.2%

TVPI

2.21x

DPI

2.17x

COMMITMENT

$150M

LP SOURCES

35

VALUATION SPREAD2.06x – 2.21x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$150M$127.7M17.2%2.21x2.17xSOURCE ↗
LACERS2025-06-30$20M$16.5M17.2%SOURCE ↗
Florida SBA2024-06-30$200M$251.7M17.3%2.06x2.02xSOURCE ↗
Florida SBA2024-03-31$200M$251.7M17.3%2.06x2.02xSOURCE ↗
Florida SBA2023-12-31$200M$251.7M17.3%2.05x2.02xSOURCE ↗
Florida SBA2023-09-30$200M$251.4M17.3%2.05x1.77xSOURCE ↗
Florida SBA2022-09-30$200M$250.8M17.5%2.02x1.64xSOURCE ↗
Florida SBA2022-06-30$200M$250M17.7%2.03x1.42xSOURCE ↗
Florida SBA2022-03-31$200M$250M18.1%2.04x1.21xSOURCE ↗
Florida SBA2021-12-31$200M$246.1M17.8%1.99x1.23xSOURCE ↗
Florida SBA2021-09-30$200M$246.1M17.7%1.95x1.09xSOURCE ↗
Florida SBA2021-06-30$200M$246.1M17.3%1.88x1.09xSOURCE ↗
Florida SBA2021-03-31$200M$246.1M15.5%1.71x0.65xSOURCE ↗
Florida SBA2020-12-31$200M$221.8M13.6%1.62x0.67xSOURCE ↗
Florida SBA2020-09-30$200M$220.3M12.5%1.53x0.64xSOURCE ↗
Florida SBA2020-06-30$200M$216.3M12.1%1.48x0.64xSOURCE ↗
Florida SBA2020-03-31$200M$216.3M11.9%1.45x0.64xSOURCE ↗
Florida SBA2019-12-31$200M$213.7M13.2%1.49x0.62xSOURCE ↗
Florida SBA2019-09-30$200M$213.7M12.9%1.45x0.61xSOURCE ↗
Florida SBA2019-06-30$200M$212.6M12.3%1.40x0.59xSOURCE ↗
Florida SBA2019-03-31$200M$212.6M12.4%1.38x0.57xSOURCE ↗
Florida SBA2018-12-31$200M$211.4M12.1%1.35x0.45xSOURCE ↗
Florida SBA2018-09-30$200M$211.4M12.2%1.33x0.42xSOURCE ↗
Florida SBA2018-06-30$200M$208.3M12.1%1.30x0.38xSOURCE ↗
Florida SBA2018-03-31$200M$208.3M12.3%1.28x0.36xSOURCE ↗
Florida SBA2017-12-31$200M$207.1M12.6%1.26x0.35xSOURCE ↗
Florida SBA2017-09-30$200M$207.1M12.0%1.23x0.34xSOURCE ↗
Florida SBA2017-06-30$200M$185.5M11.6%1.21x0.29xSOURCE ↗
Florida SBA2017-03-31$200M$185.5M11.2%1.18x0.28xSOURCE ↗
Florida SBA2016-12-31$200M$183.9M10.3%1.15x0.27xSOURCE ↗
Florida SBA2016-09-30$200M$172.1M13.8%1.18x0.26xSOURCE ↗
Florida SBA2016-06-30$200M$170.7M13.2%1.15x0.25xSOURCE ↗
Florida SBA2016-03-31$200M$133M14.7%1.17x0.21xSOURCE ↗
Florida SBA2015-12-31$200M$135.5M15.9%1.15x0.20xSOURCE ↗
Florida SBA2015-09-30$200M$166.1M11.1%1.06x0.12xSOURCE ↗