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LCM Credit Opportunities III
LCM Credit OpportunitiesVINTAGE 2016
NET IRR
5.3%
TVPI
1.21x
DPI
0.47x
COMMITMENT
$150M
LP SOURCES
21
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $150M | $92.5M | 5.3% | 1.21x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $92.5M | 5.6% | 1.21x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $92.5M | 5.8% | 1.20x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $92.5M | 5.8% | 1.19x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $92.5M | 5.9% | 1.18x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $92.5M | 6.4% | 1.18x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $92.5M | 6.9% | 1.18x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $92.5M | 8.0% | 1.20x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $92.5M | 8.2% | 1.18x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $92.5M | 8.2% | 1.16x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $87.7M | 10.0% | 1.18x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $84.9M | 10.2% | 1.16x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $84.9M | 10.1% | 1.13x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $81.6M | 8.7% | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $79.9M | 8.8% | 1.07x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $64M | 9.2% | 1.07x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $61.8M | 8.9% | 1.05x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $54.7M | — | 1.03x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $35M | — | 1.01x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $21.5M | — | 0.99x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $11.3M | — | 0.97x | 0.27x | SOURCE ↗◆ |