← Arbor Debt Opportunities
Arbor Debt Opportunities Fund II LP
Arbor Debt OpportunitiesVINTAGE 2021
NET IRR
12.2%
TVPI
1.35x
DPI
0.51x
COMMITMENT
$15M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $15M | $13.1M | 12.2% | 1.35x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $15M | $13.1M | 11.9% | 1.32x | 0.51x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $15M | $13.1M | 11.9% | 1.30x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $15M | $13M | 11.7% | 1.26x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $15M | $12.9M | 11.8% | 1.24x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $15M | $12.9M | 11.8% | 1.21x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $15M | $12.8M | 11.8% | 1.18x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $15M | $12.8M | 11.8% | 1.15x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $15M | $8.5M | — | 1.11x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $15M | $8.5M | — | 1.07x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $15M | $8.5M | — | 1.04x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $15M | $8.5M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $15M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $15M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $15M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $15M | $0M | — | — | — | SOURCE ↗◆ |