← CVI Credit Value
CVI Credit Value Fund III, L.P.
CVI Credit ValueVINTAGE 2014
NET IRR
8.6%
TVPI
1.34x
DPI
1.00x
COMMITMENT
$200M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $200M | $190M | 8.6% | 1.34x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $190M | 8.6% | 1.33x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $190M | 8.5% | 1.32x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $190M | 8.2% | 1.30x | 0.90x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $190M | 8.0% | 1.28x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $190M | 8.0% | 1.27x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $190M | 7.9% | 1.26x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $190M | 7.5% | 1.24x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $190M | 8.6% | 1.27x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $190M | 8.9% | 1.26x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $190M | 9.6% | 1.27x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $190M | 9.7% | 1.25x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $190M | 9.1% | 1.21x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $190M | 11.8% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $180M | 12.0% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $150M | 13.8% | 1.27x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $150M | 14.8% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $150M | 14.0% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $130M | 14.6% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $100M | 13.8% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $100M | 15.1% | 1.15x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $90M | 13.7% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $70M | 11.9% | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $70M | — | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $50M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $40M | — | 1.03x | 0.00x | SOURCE ↗◆ |