BioPharma Credit Investments

BioPharma Credit Investments V LP

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

8

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Illinois TRS2025-06-30SOURCE ↗
Florida SBA2024-06-30$100M$96.1M11.6%1.19x0.38xSOURCE ↗
Florida SBA2024-03-31$100M$96.1M11.5%1.17x0.36xSOURCE ↗
Florida SBA2023-12-31$100M$96.1M11.5%1.14x0.25xSOURCE ↗
Florida SBA2023-09-30$150M$96.1M13.6%1.14x0.21xSOURCE ↗
Florida SBA2022-09-30$150M$66.2M1.06x0.02xSOURCE ↗
Florida SBA2022-06-30$150M$66.2M1.02x0.00xSOURCE ↗
Florida SBA2022-03-31$150M$66.2M1.00x0.00xSOURCE ↗