← Cortec Group
Cortec Group Fund VI, L.P.
Cortec GroupVINTAGE 2015
NET IRR
7.9%
TVPI
1.24x
DPI
1.24x
COMMITMENT
$75M
LP SOURCES
39
VALUATION SPREAD1.24x – 1.99x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $100M | $105.6M | 13.7% | 1.99x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $85.8M | 7.9% | 1.24x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $85.4M | 12.4% | 1.38x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $85.4M | 4.8% | 1.12x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $85M | 5.4% | 1.12x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $83.1M | -2.0% | 0.96x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $80.3M | -1.9% | 0.97x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $79.3M | 7.7% | 1.14x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $73.8M | 8.1% | 1.14x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $73.5M | 4.1% | 1.06x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $73.5M | 4.5% | 1.06x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $52.7M | 1.4% | 1.02x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $52.1M | 2.1% | 1.03x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $52.1M | -6.3% | 0.93x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $50.9M | -7.3% | 0.93x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $50.6M | -6.3% | 0.95x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $30.2M | -6.8% | 0.92x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $30.2M | -9.9% | 0.90x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $29.6M | -10.9% | 0.91x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $28.5M | -12.1% | 0.92x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $27.8M | -13.4% | 0.93x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $18.4M | -15.2% | 0.90x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $17.8M | — | 0.92x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $17.8M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $10.7M | — | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $0.8M | — | 0.49x | 0.00x | SOURCE ↗◆ |