← CVI Credit Value Fund
CVI Credit Value Fund A III
CVI Credit Value FundVINTAGE 2015
NET IRR
8.4%
TVPI
1.39x
DPI
1.34x
COMMITMENT
$150M
LP SOURCES
2
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $142.5M | 8.4% | 1.39x | 1.34x | SOURCE ↗ |
| CalSTRS | 2025-06-30 | $100M | $95M | — | — | — | SOURCE ↗ |