← Peak Rock Capital
Peak Rock Capital Credit Fund II L.P.
Peak Rock CapitalVINTAGE 2017
NET IRR
14.0%
TVPI
1.09x
DPI
1.02x
COMMITMENT
$20M
LP SOURCES
31
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $20M | $35.2M | 14.0% | 1.09x | 1.02x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $20M | $27.9M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $20M | $35.2M | 14.1% | 1.09x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $20M | $34.5M | 14.7% | 1.10x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $20M | $34.5M | 15.1% | 1.10x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $20M | $33.4M | 16.1% | 1.11x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $20M | $32.9M | 17.3% | 1.11x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $20M | $32.9M | 19.0% | 1.12x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $20M | $32.1M | 20.4% | 1.13x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $20M | $25.3M | 23.7% | 1.14x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $20M | $25.3M | 25.4% | 1.13x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $20M | $20.1M | 22.9% | 1.12x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $20M | $13M | 21.1% | 1.14x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $20M | $11.3M | 18.1% | 1.12x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $20M | $7.8M | 6.8% | 1.05x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $20M | $6.7M | 1.8% | 1.01x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $20M | $6.7M | 0.6% | 1.00x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $20M | $5.8M | -1.5% | 0.99x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $20M | $5.8M | -3.5% | 0.98x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $20M | $5.3M | -6.5% | 0.97x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $20M | $5.3M | -11.8% | 0.95x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $20M | $4M | -21.7% | 0.91x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $20M | $3.6M | -30.8% | 0.90x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $20M | $2.8M | -21.0% | 0.93x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $20M | $2.8M | -13.0% | 0.97x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $20M | $2.7M | — | 1.07x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $20M | $2.2M | — | 1.09x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $20M | $1.4M | — | 0.99x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $20M | $0.8M | — | 0.98x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $20M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $20M | $0M | — | — | — | SOURCE ↗◆ |