Arbor Debt Opportunities

Arbor Investments V LP

NET IRR

-5.5%

TVPI

0.84x

DPI

0.01x

COMMITMENT

$75M

LP SOURCES

17

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$75M$61.9M-5.5%0.84x0.01xSOURCE ↗
Florida SBA2025-03-31$75M$61.9M-4.3%0.88x0.01xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Florida SBA2024-12-31$75M$61.9M-3.6%0.91x0.01xSOURCE ↗
Florida SBA2024-09-30$75M$60.2M-3.0%0.93x0.01xSOURCE ↗
Florida SBA2024-06-30$75M$60.2M-1.6%0.96x0.01xSOURCE ↗
Florida SBA2024-03-31$75M$60.2M-0.9%0.98x0.01xSOURCE ↗
Florida SBA2023-12-31$75M$60.2M0.4%1.01x0.01xSOURCE ↗
Florida SBA2023-09-30$75M$60.2M0.5%1.01x0.01xSOURCE ↗
Florida SBA2022-09-30$75M$46.1M1.00x0.00xSOURCE ↗
Florida SBA2022-06-30$75M$46.1M0.98x0.00xSOURCE ↗
Florida SBA2022-03-31$75M$46.1M0.98x0.00xSOURCE ↗
Florida SBA2021-12-31$75M$46.1M0.98x0.00xSOURCE ↗
Florida SBA2021-09-30$75M$0MSOURCE ↗
Florida SBA2021-06-30$75M$0MSOURCE ↗
Florida SBA2021-03-31$75M$0MSOURCE ↗
Florida SBA2020-12-31$75M$0MSOURCE ↗