← CVI Credit Value
CVI Credit Value Fund A V LP
CVI Credit ValueVINTAGE 2020
NET IRR
7.8%
TVPI
1.14x
DPI
0.00x
COMMITMENT
$350M
LP SOURCES
14
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $350M | $332.6M | 7.8% | 1.14x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $350M | $245.1M | 7.5% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $350M | $245.1M | 6.7% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $350M | $227.6M | 6.0% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $350M | $157.6M | 2.8% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $350M | $157.6M | 1.1% | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $350M | $157.6M | 7.3% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $350M | $70.1M | 11.5% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $350M | $70.1M | 15.3% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $350M | $52.6M | 16.8% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $350M | $17.6M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $350M | $17.6M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $350M | $17.6M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $350M | $17.6M | — | 1.00x | 0.00x | SOURCE ↗◆ |