← CVI Credit Value
CVI Credit Value Fund II, L.P.
CVI Credit ValueVINTAGE 2012
NET IRR
8.6%
TVPI
1.42x
DPI
1.40x
COMMITMENT
$200M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $200M | $190M | 8.6% | 1.42x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $190M | 8.6% | 1.42x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $190M | 8.5% | 1.42x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $190M | 8.4% | 1.41x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $190M | 8.3% | 1.40x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $190M | 8.4% | 1.40x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $190M | 8.3% | 1.40x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $190M | 8.4% | 1.41x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $190M | 8.6% | 1.42x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $190M | 8.8% | 1.43x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $190M | 9.0% | 1.44x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $190M | 9.1% | 1.44x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $190M | 9.2% | 1.44x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $190M | 9.5% | 1.45x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $190M | 9.6% | 1.44x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $190M | 9.9% | 1.45x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $190M | 9.7% | 1.43x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $190M | 9.2% | 1.39x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $190M | 9.1% | 1.36x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $190M | 8.5% | 1.32x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $190M | 8.5% | 1.30x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $190M | 8.3% | 1.26x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $190M | 8.2% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $190M | 7.2% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $190M | 8.4% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $190M | 9.9% | 1.20x | 0.00x | SOURCE ↗◆ |