← Colony Distressed Credit
Colony Distressed Credit Fund IV
Colony Distressed CreditVINTAGE 2015
NET IRR
-6.5%
TVPI
0.86x
DPI
0.49x
COMMITMENT
$150M
LP SOURCES
25
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $150M | $232.1M | -6.5% | 0.86x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $232.1M | -2.1% | 0.95x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $232.1M | 1.6% | 1.04x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $232.1M | 2.0% | 1.04x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $225.8M | 2.9% | 1.06x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $225.8M | 4.2% | 1.09x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $225.8M | 5.0% | 1.10x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $220.1M | 8.0% | 1.15x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $220.1M | 7.9% | 1.14x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $220.1M | 7.8% | 1.12x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $212.5M | 8.6% | 1.13x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $212.5M | 9.0% | 1.12x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $199.6M | 9.0% | 1.12x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $173.4M | 8.8% | 1.12x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $157M | 8.8% | 1.11x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $149.9M | 8.3% | 1.10x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $149.9M | 8.2% | 1.09x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $141.7M | 8.0% | 1.08x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $135.2M | 7.1% | 1.06x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $123.1M | 7.1% | 1.06x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $123.1M | 2.2% | 1.01x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $100.8M | — | 1.00x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $55.9M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |