← TI VI Project
TI IV R1 CF Exit, L.P.
TI VI ProjectVINTAGE 2024
NET IRR
-1.3%
TVPI
1.00x
DPI
—
COMMITMENT
$49.4M
LP SOURCES
4
VALUATION SPREAD0.99x – 1.00x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| WSIB | 2025-09-30 | $49.4M | $49.4M | -1.3% | 1.00x | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $46.9M | $46.9M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $46.9M | $46.9M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $46.9M | $46.9M | — | 0.99x | 0.00x | SOURCE ↗◆ |