← Colony Distressed Credit
Colony Distressed Credit Fund III
Colony Distressed CreditVINTAGE 2013
NET IRR
6.5%
TVPI
1.25x
DPI
1.03x
COMMITMENT
$150M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $150M | $128.2M | 6.5% | 1.25x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $128.2M | 7.2% | 1.28x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $128.2M | 7.3% | 1.28x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $128.2M | 7.6% | 1.29x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $128.2M | 8.0% | 1.30x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $128.2M | 8.2% | 1.31x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $128.2M | 8.9% | 1.33x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $128.2M | 9.2% | 1.33x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $128.2M | 9.4% | 1.33x | 0.84x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $128.2M | 9.5% | 1.33x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $128.2M | 9.5% | 1.31x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $128.2M | 9.5% | 1.30x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $128.2M | 9.6% | 1.28x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $128.2M | 9.7% | 1.27x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $127.2M | 9.8% | 1.25x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $125M | 10.0% | 1.24x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $123.7M | 9.9% | 1.22x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $123.7M | 9.9% | 1.20x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $119.4M | 10.0% | 1.19x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $114.8M | 10.0% | 1.17x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $114.8M | 10.0% | 1.15x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $104.2M | 10.3% | 1.14x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $104.2M | 10.4% | 1.12x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $94.9M | 11.2% | 1.11x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $96.9M | 10.7% | 1.08x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $49M | 13.1% | 1.14x | 0.03x | SOURCE ↗◆ |