← Cerberus Levered Loan Opportunities
Cerberus FSBA Corporate Credit Fund LP
Cerberus Levered Loan OpportunitiesVINTAGE 2020
NET IRR
-3.6%
TVPI
0.92x
DPI
0.00x
COMMITMENT
$300M
LP SOURCES
12
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $300M | $190M | -3.6% | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $300M | $190M | -5.3% | 0.90x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $300M | $190M | -6.0% | 0.90x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $300M | $160.4M | -7.5% | 0.86x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $300M | $145.7M | 7.9% | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $300M | $121M | 12.1% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $300M | $86.5M | 23.7% | 1.23x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $300M | $86.5M | 39.5% | 1.28x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $300M | $86.5M | — | 1.28x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $300M | $66.8M | — | 1.36x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $300M | $22.5M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $300M | $22.5M | — | 1.06x | 0.00x | SOURCE ↗◆ |