← Colony Distressed Credit
Colony Distressed Credit and Special Situations Fund III LP
Colony Distressed CreditVINTAGE 2013
NET IRR
6.4%
TVPI
1.27x
DPI
1.24x
COMMITMENT
$142.9M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $142.9M | $128.2M | 6.4% | 1.27x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $142.9M | $128.2M | 6.7% | 1.28x | 1.21x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $142.9M | $128.2M | 6.7% | 1.28x | 1.21x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $128.2M | 6.8% | 1.29x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $128.2M | 6.8% | 1.27x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $128.2M | 6.7% | 1.27x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $128.2M | 6.5% | 1.26x | 1.03x | SOURCE ↗◆ |