← CVI Credit Value
CVI Credit Value Fund III A LP
CVI Credit ValueVINTAGE 2015
NET IRR
8.3%
TVPI
1.38x
DPI
1.18x
COMMITMENT
$200M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $190M | 8.3% | 1.38x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $190M | 8.3% | 1.37x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $190M | 8.3% | 1.37x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $190M | 8.3% | 1.36x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $190M | 8.4% | 1.35x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $190M | 8.4% | 1.34x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $190M | 8.6% | 1.35x | 1.05x | SOURCE ↗◆ |