← Colony Distressed Credit
Colony Distressed Credit Fund II LP
Colony Distressed CreditVINTAGE 2011
NET IRR
7.4%
TVPI
1.34x
DPI
1.31x
COMMITMENT
$75M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $75M | $64.1M | 7.4% | 1.34x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $64.1M | 7.5% | 1.35x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $64.1M | 7.5% | 1.34x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $64.1M | 7.5% | 1.34x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $64.1M | 7.5% | 1.34x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $64.1M | 7.5% | 1.34x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $64.1M | 7.5% | 1.34x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $64.1M | 7.4% | 1.33x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $64.1M | 7.3% | 1.32x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $64.1M | 7.2% | 1.32x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $64.1M | 7.1% | 1.30x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $64.1M | 7.1% | 1.30x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $64.1M | 7.2% | 1.30x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $64.1M | 7.5% | 1.32x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $64.1M | 8.4% | 1.38x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $64.1M | 9.0% | 1.41x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $64.1M | 9.1% | 1.41x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $64.1M | 9.4% | 1.43x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $64.1M | 9.7% | 1.44x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $64.1M | 9.9% | 1.44x | 1.12x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $64.1M | 10.0% | 1.44x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $64.1M | 10.1% | 1.44x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $64.1M | 10.2% | 1.44x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $64.1M | 10.3% | 1.43x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $64.1M | 10.4% | 1.43x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $64.1M | 10.5% | 1.42x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $64.1M | 10.5% | 1.41x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $64.1M | 10.5% | 1.40x | 0.84x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $64.1M | 10.6% | 1.39x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $64.1M | 10.8% | 1.38x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $64.1M | 10.6% | 1.35x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $64.1M | 10.6% | 1.34x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $64.1M | 11.6% | 1.35x | 0.54x | SOURCE ↗◆ |