← Thoma Bravo
Thoma Bravo Special Opportunities Fund II, L.P.
Thoma BravoVINTAGE 2015
NET IRR
15.7%
TVPI
—
DPI
—
COMMITMENT
$15M
LP SOURCES
40
VALUATION SPREAD2.49x – 2.51x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $15M | $19.4M | 15.7% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $50M | $52.6M | 16.0% | 2.49x | 1.77x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $35M | $36.3M | 15.9% | 2.51x | 1.78x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $65M | — | 15.9% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $50M | $52.6M | 16.0% | 2.44x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $50M | $52.6M | 16.0% | 2.39x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $50M | $52.6M | 16.3% | 2.39x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $50M | $52.6M | 16.6% | 2.41x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $50M | $52.6M | 16.6% | 2.36x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $50M | $52.6M | 16.4% | 2.29x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $50M | $52.6M | 16.2% | 2.22x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $52.6M | 16.3% | 2.09x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $52.6M | 17.2% | 2.15x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $52.6M | 18.0% | 2.19x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $52.6M | 18.6% | 2.20x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $52.6M | 19.7% | 2.27x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $52.6M | 20.7% | 2.31x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $52.6M | 21.9% | 2.36x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $52.6M | 21.0% | 2.22x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $52.6M | 21.8% | 2.22x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $52.6M | 21.7% | 2.15x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $52.6M | 20.1% | 1.97x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $51.8M | 22.3% | 2.08x | 0.88x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $51.8M | 20.4% | 1.90x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $51.8M | 20.6% | 1.85x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $51.8M | 19.9% | 1.75x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $51.8M | 17.8% | 1.60x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $51.8M | 20.3% | 1.64x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $51.8M | 21.1% | 1.61x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $51.8M | 18.0% | 1.45x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $51.8M | 20.1% | 1.45x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $50M | $51.7M | 10.3% | 1.19x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $50M | $49.9M | 12.0% | 1.20x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $50M | $49.4M | 11.7% | 1.16x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $50M | $49.4M | 14.4% | 1.16x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $50M | $49.4M | 9.5% | 1.08x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $50M | $40.2M | 12.9% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $50M | $40M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $50M | $30M | — | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $50M | $21.5M | — | 1.00x | 0.00x | SOURCE ↗◆ |