← ICE EM Credit
ICE EM Credit Absolute Return
ICE EM CreditVINTAGE 2018
NET IRR
—
TVPI
—
DPI
0.00x
COMMITMENT
$75M
LP SOURCES
15
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $75M | $0.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $0.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $1.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $1.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $2.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $4.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $7.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $53.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $54M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $79.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $71.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $78M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $76.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $73M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $73.2M | — | — | 0.00x | SOURCE ↗◆ |