← CVI Credit Value
CVI Credit Value Fund A LP
CVI Credit ValueVINTAGE 2011
NET IRR
19.6%
TVPI
2.25x
DPI
2.25x
COMMITMENT
$100M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $95M | 19.6% | 2.25x | 2.25x | SOURCE ↗◆ |