← CVI Credit Value
CVI Credit Value Fund, L.P.
CVI Credit ValueVINTAGE 2010
NET IRR
19.6%
TVPI
2.25x
DPI
2.25x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $95M | 19.7% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $95M | 19.7% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $95M | 19.7% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $95M | 19.7% | 2.25x | 2.23x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $95M | 19.7% | 2.25x | 2.23x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $95M | 19.7% | 2.25x | 2.21x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $95M | 19.7% | 2.25x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $95M | 19.7% | 2.25x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $95M | 19.7% | 2.25x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $95M | 19.7% | 2.25x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $95M | 19.7% | 2.24x | 2.17x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $95M | 19.7% | 2.24x | 2.17x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $95M | 19.7% | 2.24x | 2.11x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $95M | 19.8% | 2.23x | 1.93x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $95M | 19.8% | 2.22x | 1.90x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $95M | 19.9% | 2.22x | 1.90x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $95M | 20.0% | 2.22x | 1.83x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $95M | 20.1% | 2.21x | 1.77x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $95M | 20.2% | 2.20x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $95M | 20.3% | 2.18x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $95M | 20.4% | 2.16x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $95M | 20.4% | 2.13x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $95M | 20.5% | 2.09x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $95M | 20.8% | 2.07x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $95M | 21.3% | 2.06x | 1.00x | SOURCE ↗◆ |