LCM Credit Opportunities

LCM Partners COPS 4 (USD) SLP

NET IRR

12.0%

TVPI

1.21x

DPI

0.25x

COMMITMENT

$200M

LP SOURCES

14

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$200M$129.2M12.0%1.21x0.25xSOURCE ↗
Florida SBA2024-03-31$200M$128.1M12.0%1.19x0.22xSOURCE ↗
Florida SBA2023-12-31$200M$121.5M12.9%1.18x0.23xSOURCE ↗
Florida SBA2023-09-30$200M$115.2M13.9%1.18x0.22xSOURCE ↗
Florida SBA2022-09-30$200M$71.5M17.0%1.16x0.28xSOURCE ↗
Florida SBA2022-06-30$200M$55.3M17.2%1.17x0.20xSOURCE ↗
Florida SBA2022-03-31$200M$54M18.6%1.15x0.18xSOURCE ↗
Florida SBA2021-12-31$200M$54M19.4%1.11x0.18xSOURCE ↗
Florida SBA2021-09-30$200M$33.7M21.1%1.14x0.25xSOURCE ↗
Florida SBA2021-06-30$200M$33.7M15.2%1.07x0.25xSOURCE ↗
Florida SBA2021-03-31$200M$25.1M1.07x0.26xSOURCE ↗
Florida SBA2020-12-31$200M$17.5M1.06x0.33xSOURCE ↗
Florida SBA2020-09-30$200M$14.6M1.02x0.00xSOURCE ↗
Florida SBA2020-06-30$200M$3.1M0.95x0.00xSOURCE ↗