← CVI Credit Value
CVI Credit Value Fund A IV LP
CVI Credit ValueVINTAGE 2018
NET IRR
7.9%
TVPI
1.33x
DPI
0.76x
COMMITMENT
$150M
LP SOURCES
25
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $168M | 7.9% | 1.33x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $168M | 7.9% | 1.32x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $168M | 7.9% | 1.31x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $168M | 7.9% | 1.30x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $168M | 7.9% | 1.23x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $168M | 7.9% | 1.22x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $168M | 7.8% | 1.20x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $145.5M | 8.4% | 1.22x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $145.5M | 8.4% | 1.21x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $145.5M | 8.0% | 1.18x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $145.5M | 7.8% | 1.15x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $145.5M | 5.3% | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $145.5M | 2.2% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $135M | -1.4% | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $135M | -10.3% | 0.90x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $112.5M | 7.7% | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $90M | 7.6% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $75M | 8.9% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $60M | — | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $52.5M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $37.5M | — | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $15M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $7.5M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $7.5M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |