← Providence Equity
Providence Debt Fund III LP
Providence EquityVINTAGE 2013
NET IRR
5.9%
TVPI
—
DPI
—
COMMITMENT
$30M
LP SOURCES
35
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| LACERS | 2025-06-30 | $30M | $32.1M | 5.9% | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $164.8M | 6.3% | 1.31x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $164.8M | 6.3% | 1.31x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $164.8M | 6.4% | 1.32x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $164.8M | 6.4% | 1.32x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $164.8M | 6.7% | 1.32x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $164.8M | 6.8% | 1.32x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $164.8M | 7.0% | 1.33x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $164.8M | 7.0% | 1.32x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $164.8M | 7.0% | 1.32x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $164.8M | 7.1% | 1.31x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $164.8M | 6.9% | 1.29x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $164.8M | 6.0% | 1.24x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $164.8M | 5.7% | 1.23x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $164.8M | 5.7% | 1.22x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $148.2M | 5.3% | 1.21x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $148.2M | 6.9% | 1.28x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $148.2M | 7.0% | 1.27x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $148.2M | 7.2% | 1.27x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $148.2M | 7.4% | 1.27x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $148.2M | 7.0% | 1.24x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $148.2M | 8.9% | 1.29x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $148.2M | 8.8% | 1.27x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $148.2M | 8.7% | 1.24x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $148.2M | 9.1% | 1.23x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $148.2M | 9.3% | 1.21x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $148.2M | 9.9% | 1.20x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $148.2M | 10.4% | 1.19x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $148.2M | 9.7% | 1.15x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $133.5M | 8.8% | 1.13x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $121.6M | 6.6% | 1.09x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $104.3M | 5.0% | 1.07x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $104.7M | 5.4% | 1.06x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $95.2M | 7.6% | 1.07x | 0.04x | SOURCE ↗◆ |