← Cerberus Levered Loan Opportunities
Cerberus FSBA Levered Loan Opportunities Fund LP
Cerberus Levered Loan OpportunitiesVINTAGE 2016
NET IRR
9.8%
TVPI
1.56x
DPI
0.18x
COMMITMENT
$300M
LP SOURCES
28
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $300M | $279.5M | 9.8% | 1.56x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $300M | $279.5M | 9.9% | 1.54x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $300M | $239.7M | 10.0% | 1.59x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $300M | $239.7M | 10.2% | 1.57x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $300M | $172.2M | 10.4% | 1.63x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $300M | $172.2M | 10.7% | 1.62x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $172.2M | 11.0% | 1.60x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $172.2M | 11.1% | 1.57x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $172.2M | 11.1% | 1.53x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $172.2M | 10.7% | 1.48x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $172.2M | 10.4% | 1.43x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $172.2M | 10.4% | 1.39x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $172.2M | 10.0% | 1.34x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $172.2M | 10.1% | 1.32x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $172.2M | 10.5% | 1.30x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $162.4M | 11.2% | 1.30x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $155.9M | 11.0% | 1.27x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $155.9M | 11.1% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $155.9M | 11.0% | 1.21x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $155.9M | 11.2% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $155.9M | 12.7% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $155.9M | 13.9% | 1.15x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $155.9M | 12.9% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $155.9M | 18.9% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $84.2M | — | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $84.2M | — | 1.14x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $64.4M | — | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $39.6M | — | 1.07x | 0.00x | SOURCE ↗◆ |