← Colony Distressed Credit
Colony Distressed Credit and Special Situations Fund IV LP
Colony Distressed CreditVINTAGE 2015
NET IRR
-4.0%
TVPI
0.88x
DPI
0.71x
COMMITMENT
$150M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $232.1M | -4.0% | 0.88x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $232.1M | -4.4% | 0.87x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $232.1M | -4.4% | 0.87x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $232.1M | -4.8% | 0.87x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $232.1M | -6.6% | 0.84x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $232.1M | -6.5% | 0.85x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $232.1M | -6.0% | 0.86x | 0.49x | SOURCE ↗◆ |