← Silicon Valley Bank
Silicon Valley Bank SIF VI-A
Silicon Valley BankVINTAGE 2005
NET IRR
27.3%
TVPI
4.34x
DPI
1.00x
COMMITMENT
$125M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $125M | $114.7M | 27.3% | 4.34x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $125M | $114.7M | 26.7% | 4.00x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $125M | $114.7M | 26.4% | 3.75x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $125M | $114.7M | 25.4% | 3.41x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $125M | $114.7M | 24.5% | 3.13x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $125M | $114.7M | 19.6% | 2.41x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $125M | $114.7M | 18.9% | 2.25x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $125M | $114.7M | 17.4% | 2.04x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $125M | $114.7M | 18.0% | 2.02x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $125M | $111.4M | 19.0% | 2.05x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $125M | $111.4M | 20.0% | 2.03x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $125M | $111.4M | 18.1% | 1.84x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $125M | $111.4M | 18.2% | 1.77x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $125M | $111.4M | 15.9% | 1.60x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $125M | $111.4M | 15.1% | 1.51x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $125M | $111.4M | 12.4% | 1.37x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $125M | $111.4M | 11.8% | 1.31x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $125M | $108.9M | 10.2% | 1.24x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $125M | $108.9M | 9.8% | 1.20x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $125M | $104.6M | 9.2% | 1.17x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $125M | $99.6M | 9.0% | 1.15x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $125M | $89.7M | 11.6% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $125M | $89.7M | 12.4% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $125M | $79.7M | 13.9% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $125M | $79.7M | 18.2% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $125M | $68.2M | 15.3% | 1.13x | 0.00x | SOURCE ↗◆ |