← CVI Credit Value Fund
CVI Credit Value Fund A II
CVI Credit Value FundVINTAGE 2012
NET IRR
8.3%
TVPI
1.43x
DPI
1.42x
COMMITMENT
$150M
LP SOURCES
1
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $142.5M | 8.3% | 1.43x | 1.42x | SOURCE ↗ |