← Castlelake
Castlelake III, L.P.
CastlelakeVINTAGE 2014
NET IRR
6.0%
TVPI
1.45x
DPI
1.15x
COMMITMENT
$100M
LP SOURCES
34
VALUATION SPREAD1.45x – 1.47x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $100M | $92.6M | 6.0% | 1.45x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $69.4M | 6.3% | 1.47x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $69.4M | 6.4% | 1.47x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $69.4M | 6.4% | 1.46x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $69.4M | 6.4% | 1.45x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $69.4M | 6.4% | 1.42x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $69.4M | 6.9% | 1.46x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $69.4M | 7.3% | 1.48x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $69.4M | 7.4% | 1.48x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $69.4M | 7.7% | 1.49x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $69.4M | 7.8% | 1.49x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $69.4M | 7.6% | 1.45x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $69.4M | 7.7% | 1.45x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $69.4M | 7.1% | 1.39x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $69.4M | 7.0% | 1.37x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $69.4M | 7.3% | 1.38x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $69.4M | 7.8% | 1.39x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $69.4M | 8.0% | 1.39x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $69.4M | 8.1% | 1.38x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $69.4M | 8.2% | 1.37x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $69.4M | 8.3% | 1.36x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $69.4M | 9.4% | 1.39x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $69.4M | 10.3% | 1.41x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $69.4M | 10.9% | 1.41x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $69.4M | 11.6% | 1.40x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $69.4M | 11.6% | 1.37x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $69.4M | 12.3% | 1.36x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $69.4M | 13.0% | 1.34x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $69.4M | 12.4% | 1.28x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $69.4M | 12.7% | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $69.4M | 11.5% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $61.5M | 9.7% | 1.15x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $61.5M | 10.2% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $61.5M | 10.4% | 1.11x | 0.00x | SOURCE ↗◆ |